Loop Industries

LOOP • NASDAQ

Loop Industries is a chemicals - specialty company in the basic materials sector on NASDAQ, led by Daniel Solomita, with a market cap of $50.4M. As of Q3 2025, 7% of shares are held by 32 institutional investors, with GLOBAL VALUE INVESTMENT CORP. as the largest holder at 1.64%.

Chief Executive OfficerDaniel Solomita

Market Cap$50.4M

Chemicals - Specialty

Basic Materials

Employees54.0

Websiteloopindustries.com

Country

United States of America

Overview

Overview of institutional ownership in LOOP as of Q3 2025 with a market cap of $70.6M

All Institutions

Institutions: 32
Value Held: $5.0M
Shares Held: 3.4M
Avg Position: $155.5K
Median Position: $63.1K

Hedge Funds

Hedge Funds: 4
Value Held: $1.6M
Shares Held: 1.1M
Avg Position: $405.2K
Median Position: $210.0K

Ownership Breakdown

Institutional (non-HF)

4.75%

$3.4M

Hedge Funds

2.29%

$1.6M

Retail & Other

92.95%

$65.6M

Based on market cap of $70.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in LOOP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	James Philip Geygan CEO	$1.2M 1.79% of portfolio	1.64% 784.7K shares	Q4 2024 Held for 11 months	$65.0M
VANGUARD GROUP INC Institution	Salim Ramji CEO	$506.3K 0.00% of portfolio	0.72% 342.1K shares	Q1 2018 Held for 7y 8m	$6.69T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$414.8K 0.00% of portfolio	0.59% 280.2K shares	Q4 2018 Held for 6y 11m	$1.57T
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$365.9K 0.00% of portfolio	0.52% 247.2K shares	Q4 2022 Held for 2y 11m	$63.4B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$354.2K 0.00% of portfolio	0.50% 239.3K shares	Q2 2025 Held for 5 months	$75.8B
J Jackson Hole Capital Partners, LLC Fund of Funds	John Joseph Hastings Managing Partner	$353.0K 0.06% of portfolio	0.50% 238.5K shares	Q3 2019 Held for 6y 2m	$584.7M
B BlackRock, Inc. Institution	-	$321.7K 0.00% of portfolio	0.46% 217.3K shares	Q1 2018 Held for 7y 8m	$5.67T
A Advisor Group Holdings, Inc. Institution	-	$250.3K 0.00% of portfolio	0.35% 168.0K shares	Q1 2020 Held for 5y 8m	$71.0B
NWF Advisory Services Inc. RIA/Wealth	Shehab Farouk Mohammad President	$248.1K 0.03% of portfolio	0.35% 167.6K shares	Q1 2023 Held for 2y 8m	$909.7M
C COMERICA BANK Institution	-	$222.2K 0.00% of portfolio	0.31% 150.1K shares	Q3 2023 Held for 2y 2m	$26.6B

Net Capital Flow

Institutional buying and selling activity for LOOP in Q3 2025

Traded: +$353.6K
Buyers: 14
Sellers: 13
Total Bought: +$496.5K
Total Sold: −$142.9K
Avg Position: $118.5K

Biggest Buyers

Institution	Net Bought	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$233.7K +157.9K shares	$354.2K 239.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$49.4K +33.4K shares	$49.4K 33.4K shares
MORGAN STANLEY RIA/Wealth	+$44.3K +29.9K shares	$72.5K 49.0K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$43.1K +29.1K shares	$65.9K 44.5K shares
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	+$30.4K +20.6K shares	$1.2M 784.7K shares
S Salvus Wealth Management, LLC Institution	+$28.5K +19.3K shares	$28.5K 19.3K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	+$27.6K +18.6K shares	$27.6K 18.6K shares
GOLDMAN SACHS GROUP INC Institution	+$24.3K +16.4K shares	$78.1K 52.8K shares
C CI Private Wealth, LLC RIA/Wealth	+$5.8K +3.9K shares	$365.9K 247.2K shares
Federation des caisses Desjardins du Quebec Fund of Funds	+$3.6K +2.5K shares	$6.4K 4.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
J JANE STREET GROUP, LLC Institution	−$39.2K −27.6K shares	Sold Off 0 shares
H HRT FINANCIAL LLC Institution	−$26.7K −18.8K shares	Sold Off 0 shares
X XTX Topco Ltd Institution	−$18.4K −12.9K shares	Sold Off 0 shares
H Hexagon Capital Partners LLC RIA/Wealth	−$18.0K −12.7K shares	Sold Off 0 shares
T TWO SIGMA SECURITIES, LLC Institution	−$16.1K −11.4K shares	Sold Off 0 shares
UBS Group AG Institution	−$10.7K −7.5K shares	Sold Off 0 shares
Balboa Wealth Partners RIA/Wealth	−$9.3K −6.3K shares	$96.8K 65.4K shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$2.9K −2.0K shares	$331.0 230.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$1.2K −874.0 shares	Sold Off 0 shares
T Tower Research Capital LLC Institution	−$142.0 −100.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited LOOP in Q3 2025

New Positions: 2
New Value: $56.1K
Exited Positions: 10
Exited Value: $130.6K

New Positions

Institution	Position Value
S Salvus Wealth Management, LLC Institution	$28.5K 19.3K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$27.6K 18.6K shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$39.2K 27.6K shares
H HRT FINANCIAL LLC Institution	$26.7K 18.8K shares
X XTX Topco Ltd Institution	$18.4K 12.9K shares
H Hexagon Capital Partners LLC RIA/Wealth	$18.0K 12.7K shares
T TWO SIGMA SECURITIES, LLC Institution	$16.1K 11.4K shares
UBS Group AG Institution	$10.7K 7.5K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$1.2K 874.0 shares
SRS Capital Advisors, Inc. RIA/Wealth	$142.0 100.0 shares
T Tower Research Capital LLC Institution	$142.0 100.0 shares
S SIMPLEX TRADING, LLC Institution	- 370.0 shares

Options Activity

Institutions with the largest Call and Put options positions in LOOP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 1
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with LOOP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
GLOBAL VALUE INVESTMENT CORP. Hedge Fund•Activist	James Philip Geygan CEO	1.79% $1.2M	1.64% 784.7K shares	Q4 2024 Held for 11 months	$65.0M
J Jackson Hole Capital Partners, LLC Fund of Funds	John Joseph Hastings Managing Partner	0.06% $353.0K	0.50% 238.5K shares	Q3 2019 Held for 6y 2m	$584.7M
NWF Advisory Services Inc. RIA/Wealth	Shehab Farouk Mohammad President	0.03% $248.1K	0.35% 167.6K shares	Q1 2023 Held for 2y 8m	$909.7M
Balboa Wealth Partners RIA/Wealth	Jeffrey Alan Gilbert President	0.02% $96.8K	0.14% 65.4K shares	Q3 2022 Held for 3y 2m	$573.5M
S Salvus Wealth Management, LLC Institution	-	0.02% $28.5K	0.04% 19.3K shares	Q3 2025 Held for 2 months	$184.0M
C CacheTech Inc. Hedge Fund•Multi-Strategy	Patrick Cormac Murphy CEO	0.01% $39.3K	0.06% 26.6K shares	Q4 2024 Held for 11 months	$468.6M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.00% $115.1K	0.16% 77.8K shares	Q4 2022 Held for 2y 11m	$4.7B
C COMERICA BANK Institution	-	0.00% $222.2K	0.31% 150.1K shares	Q3 2023 Held for 2y 2m	$26.6B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	0.00% $365.9K	0.52% 247.2K shares	Q4 2022 Held for 2y 11m	$63.4B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	0.00% $354.2K	0.50% 239.3K shares	Q2 2025 Held for 5 months	$75.8B

Hedge Fund Spotlight

Discover hedge funds investing in LOOP

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Loop Industries

Market Value: $65.9K
Shares Held: 44.5K
Portfolio Weight: 0.00%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%