Millennium Management’s Loop Industries LOOP Stock Holding History

Millennium Management’s Portfolio LOOP Stock Details LOOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-34,135	Closed	-$41K	–	6171
2024 Q4	$41K	Buy	+34,135	New	+$49K	﹤0.01%	5621
2024 Q3	–	Sell	-12,695	Closed	-$26.5K	–	6315
2024 Q2	$26.5K	Sell	12,695 -16,931	-57%	-$45K	﹤0.01%	5499
2024 Q1	$83K	Sell	29,626 -8,748	-23%	-$28K	﹤0.01%	5610
2023 Q4	$145K	Buy	38,374 +956	+3%	+$3.34K	﹤0.01%	5254
2023 Q3	$134K	Sell	37,418 -65,006	-63%	-$203K	﹤0.01%	5254
2023 Q2	$330K	Sell	102,424 -23,781	-19%	-$73.2K	﹤0.01%	4819
2023 Q1	$434K	Sell	126,205 -384,760	-75%	-$960K	﹤0.01%	4683
2022 Q4	$1.22M	Buy	510,965 +22,456	+5%	+$65.3K	﹤0.01%	3963
2022 Q3	$2.12M	Sell	488,509 -134,703	-22%	-$748K	﹤0.01%	3685
2022 Q2	$2.42M	Buy	623,212 +66,025	+12%	+$409K	﹤0.01%	3501
2022 Q1	$4.96M	Buy	557,187 +347,362	+166%	+$2.91M	﹤0.01%	2950
2021 Q4	$2.58M	Buy	209,825 +32,785	+19%	+$442K	﹤0.01%	3536
2021 Q3	$2.02M	Buy	177,040 +160,944	+1,000%	+$1.71M	﹤0.01%	3905
2021 Q2	$198K	Buy	+16,096	New	+$157K	﹤0.01%	6027
2019 Q3	–	Sell	-23,174	Closed	-$229K	–	4387
2019 Q2	$229K	Sell	23,174 -21,979	-49%	-$171K	﹤0.01%	3693
2019 Q1	$358K	Sell	45,153 -8,410	-16%	-$80.5K	﹤0.01%	3452
2018 Q4	$416K	Sell	53,563 -108,322	-67%	-$922K	﹤0.01%	3065
2018 Q3	$1.63M	Sell	161,885 -32,072	-17%	-$317K	﹤0.01%	2574
2018 Q2	$2.11M	Sell	193,957 -27,030	-12%	-$331K	﹤0.01%	2360
2018 Q1	$3.2M	Buy	220,987 +208,502	+1,670%	+$3.2M	﹤0.01%	2062
2017 Q4	$181K	Buy	+12,485	New	+$173K	﹤0.01%	3558

Other funds holding LOOP

GVIC

Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JHCP

Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's LOOP Position: Q1 2025 in Review

Millennium Management sold out of Loop Industries (LOOP) in Q1 2025, closing a stake of 34,135 shares — an estimated $41K sold.

Millennium Management first reported a position in LOOP in Q4 2017 and held it in 21 quarters. The position peaked at $4.96M in Q1 2022. 27 funds tracked by Wall St. Rank hold LOOP as of Q1 2025.

Millennium Management reported no remaining Loop Industries position as of Q1 2025 after selling out during the quarter.
Millennium Management sold 34,135 Loop Industries shares in Q1 2025, an estimated $41K.
Millennium Management first reported a position in Loop Industries in Q4 2017 and held it in 21 quarters.
Millennium Management's Loop Industries position peaked at $4.96M in Q1 2022.
27 funds tracked by Wall St. Rank held Loop Industries as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.