Loop Media (LPTV)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	323.59 k	323.59 k	323.59 k	323.59 k	323.59 k	323.59 k
Cash burn (monthly)	167.02 k	290.63 k	1.51 mm	1.98 mm	873.78 k	700.80 k
Cash used (since last report)	344.41 k	599.30 k	3.12 mm	4.08 mm	1.80 mm	1.45 mm
Cash remaining	-20.83 k	-275.71 k	-2.80 mm	-3.75 mm	-1.48 mm	-1.12 mm
Runway (months of cash)	-0.1	-0.9	-1.8	-1.9	-1.7	-1.6

Beta Read what these cash burn values mean

Financial data from Loop Media earnings reports.

Institutional ownership, Q3 2024

LPTV institutional ownership history Ownership history

47.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	5	54	-90.7%
Opened positions	0	15	EXIT
Closed positions	49	11	+345.5%
Increased positions	0	6	EXIT
Reduced positions	0	16	EXIT

13F shares	Current	Prev Q	Change
Total value	51.77 mm	1.16 bn	-95.5%
Total shares	39.16 mm	50.36 mm	-22.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Bruce A. Sr. Cassidy	20.85 mm	$3.55 mm	0.0%
Jon M Niermann	6.67 mm	$29.53 mm	0.0%
Bruce A. Cassidy 2013 Irrevocable Trust	3.89 mm	$18.24 mm	0.0%
Running Wind	3.88 mm	$227.00 k	0.0%
Dreamcatcher	3.88 mm	$227.00 k	0.0%

Largest transactions	Bought/sold	Change
Hudson Bay Capital Management	-5.51 mm	EXIT
Vanguard	-1.99 mm	EXIT
BLK BlackRock	-855.27 k	EXIT
Geode Capital Management	-486.64 k	EXIT
GS The Goldman Sachs Group, Inc.	-448.17 k	EXIT
NTRS Northern Trust	-268.75 k	EXIT
Susquehanna International	-171.88 k	EXIT
STT State Street	-157.91 k	EXIT
Y-Intercept	-133.16 k	EXIT
Jane Street	-124.70 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LPTV insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
10 Jun 24	Bruce A. Sr. Cassidy	Pre-Funded Warrant to Purchase Common Stock Common Stock, par value $0.0001 per share	Buy	Acquire P	Yes	No	0.2308	4,347,826	1.00 mm	4,347,826
15 Mar 24	Liam McCallum	Common Stock	Grant	Acquire A	No	No	0	275,000	0.00	1,687,151
15 Mar 24	Jon M Niermann	Common Stock	Grant	Acquire A	No	No	0	275,000	0.00	581,516
15 Mar 24	Justis Kao	Common Stock	Grant	Acquire A	No	No	0	600,000	0.00	1,227,228
15 Mar 24	Justis Kao	Common Stock	Grant	Acquire A	No	No	0	600,000	0.00	627,228

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Press releases

From Benzinga Pro

Velocity Media Expands its Advertising Sales Network with Loop Media Agreement

12 Feb 25

Loop Media is the Latest to Join the Network With 10,000 Venues Velocity Media Network digital out-of-home (DOOH) Now Surpass 50,000 Venues HOLLAND, Ohio, Feb. 12, 2025 /PRNewswire/ -- Velocity, A Managed Solutions

Loop Media Reports Full Year 2024 and Fiscal Fourth Quarter Financial Results

10 Dec 24

Loop Moves Toward a Stronger Bottom Line Despite Challenging Revenue Year Loop Media, Inc. ("Loop Media," "Loop" or "our" or the "Company") (OTC:LPTV), a leading multichannel streaming

Loop Media Schedules Full Year 2024 and Fiscal Fourth Quarter Conference Call for December 10, 2024, at 5:00 p.m. ET

4 Dec 24

Loop Media, Inc. ("Loop Media") (OTC:LPTV), a leading multichannel streaming CTV platform that provides curated music videos, sports highlights, news, premium entertainment channels, select live sports and other