Loop Media, Inc.
LPTVDelisted Aug 15, 2024- Industry
- Services-Help Supply Services
- SEC CIK
- 0001643988
Loop Media, Inc. was delisted on Aug 15, 2024; its insiders filed their last Form 4 on Mar 17, 2025; 49 institutions reported holding it in 13F filings for Q2 2024, worth $1.13M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Loop Media, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
LPTV is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- +4 vs. Q1 2024
- Shares held
- 11.2M
- +3.79M (+51.1%) vs. Q1 2024
- Total value
- $1.13M
- −$1.58M (−58.3%) vs. Q1 2024
- New holders
- 15
- 5 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LPTV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $4 |
| Q3 2025 | 1 | $33 |
| Q2 2025 | 1 | $350 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $621 |
| Q3 2024 | 4 | $3.40K |
| Q2 2024 | 49 | $1.13M |
| Q1 2024 | 46 | $2.73M |
| Q4 2023 | 49 | $7.50M |
| Q3 2023 | 46 | $3.55M |
| Q2 2023 | 44 | $16.7M |
| Q1 2023 | 34 | $11.9M |
| Q4 2022 | 24 | $10.6M |
| Q3 2022 | 10 | $1.56M |
| Q2 2022 | 1 | $1.08M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Loop Media, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 3 | $0 | 0.00% | −1,897−99.8% | Reduced |
| CWM, LLC | 4 | $0 | 0.00% | −210−98.1% | Reduced |
| Gradient Investments LLC | 29 | $3 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 255 | $26 | 0.00% | −31,600−99.2% | Reduced |
| Qube Research & Technologies Ltd | 498 | $50 | 0.00% | +498 | New |
| Tradewinds Capital Management, LLC | 500 | $51 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 1,194 | $121 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,618 | $164 | 0.00% | −8,420−83.9% | Reduced |
| Rhumbline Advisers | 2,641 | $266 | 0.00% | −29,503−91.8% | Reduced |
| Bank of America Corp | 2,977 | $301 | 0.00% | −2,547−46.1% | Reduced |
| Morgan Stanley | 4,512 | $456 | 0.00% | −44,438−90.8% | Reduced |
| Fifth Third Bancorp | 4,600 | $465 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 9,000 | $909 | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,027 | $1.22K | 0.00% | −4,021−25.1% | Reduced |
| CAPROCK Group, Inc. | 12,027 | $1.22K | 0.00% | +12,027 | New |
| Romano Brothers and Company | 12,536 | $1.27K | 0.00% | 00.0% | Unchanged |
| FFG Retirement Advisors LLC | 12,683 | $1.28K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $1.97K | 0.00% | +19,524 | New |
| Fountainhead AM, LLC | 20,060 | $2.03K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 25,176 | $2.54K | 0.00% | +25,176 | New |
| Wells Fargo & Company | 25,300 | $2.56K | 0.00% | −28,866−53.3% | Reduced |
| Titleist Asset Management, LLC | 25,334 | $2.56K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 26,127 | $2.64K | 0.00% | +26,127 | New |
| Brown Wealth Management, LLC | 33,118 | $3.35K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,237 | $3.36K | 0.00% | +4,846+17.1% | Added |
| AQR Capital Management LLC | 35,813 | $3.62K | 0.00% | +35,813 | New |
| Colony Group, LLC | 42,049 | $4.00K | 0.00% | +42,049 | New |
| Ground Swell Capital, LLC | 41,500 | $4.19K | 0.00% | +41,500 | New |
| JPMorgan Chase & Co | 42,017 | $4.24K | 0.00% | −30,331−41.9% | Reduced |
| UBS Group AG | 42,337 | $4.28K | 0.00% | −10,045−19.2% | Reduced |
| Abel Hall, LLC | 43,904 | $4.43K | 0.00% | +43,904 | New |
| Tower Research Capital LLC (TRC) | 46,688 | $4.71K | 0.00% | +23,071+97.7% | Added |
| Bernardo Wealth Planning LLC | 48,383 | $4.89K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54,791 | $5.53K | 0.00% | +41,271+305.3% | Added |
| Thoroughbred Financial Services, LLC | 70,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 71,234 | $7.20K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 71,800 | $7.25K | 0.00% | +71,800 | New |
| Two Sigma Securities, LLC | 76,775 | $7.75K | 0.00% | +76,775 | New |
| Virtu Financial LLC | 79,930 | $8.00K | 0.00% | +79,930 | New |
| Jane Street Group, LLC | 124,698 | $12.6K | 0.00% | +108,795+684.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 133,159 | $13.4K | 0.00% | +133,159 | New |
| State Street Corp | 157,913 | $15.9K | 0.00% | −475,736−75.1% | Reduced |
| Susquehanna International Group, LLP | 171,882 | $17.4K | 0.00% | +171,882 | New |
| Northern Trust Corp | 268,745 | $27.1K | 0.00% | −10,727−3.8% | Reduced |
| Goldman Sachs Group Inc | 448,166 | $45.3K | 0.00% | +403,285+898.6% | Added |
| Geode Capital Management, LLC | 486,640 | $49.2K | 0.00% | −356,191−42.3% | Reduced |
| BlackRock Inc. | 855,271 | $86.4K | 0.00% | −1,323,472−60.7% | Reduced |
| Vanguard Group Inc | 1,992,952 | $201.3K | 0.00% | −300,057−13.1% | Reduced |
| Hudson Bay Capital Management LP | 5,505,000 | $556.0K | 0.00% | +5,505,000 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −219,000−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −86,442−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −83,321−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −19,357−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,403−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,229−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| InterOcean Capital Group, LLC | – | – | – | – | Not filed |