Loop Industries, Inc.
US ˙ NasdaqGM ˙ US5435181046

SecurityLOOP / Loop Industries, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership278,002 shares
Latest Disclosed Value $ 397,637
Geode Capital Management, Llc reports 0.76% decrease in ownership of LOOP / Loop Industries, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 278,002 shares of Loop Industries, Inc. (US:LOOP) valued at $397,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 280,128 shares of Loop Industries, Inc.. This represents a change in shares of -0.76% during the quarter. The current value of the position is $361,403 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LOOP INDUSTRIES COM 543518104 278,002 -2,126 -0.76 398 41.79 0.0000
2026-02-09 2025-12-31 13F LOOP INDUSTRIES COM 543518104 280,128 -62 -0.02 280 -32.37 0.0000
2025-11-12 2025-09-30 13F LOOP INDUSTRIES COM 543518104 280,190 1,319 0.47 415 4.55 0.0000
2025-08-08 2025-06-30 13F LOOP INDUSTRIES COM 543518104 278,871 5,457 2.00 396 26.11 0.0000
2025-05-13 2025-03-31 13F LOOP INDUSTRIES COM 543518104 273,414 23,456 9.38 315 4.67 0.0000
2025-02-12 2024-12-31 13F LOOP INDUSTRIES COM 543518104 249,958 -1,004 -0.40 300 -34.92 0.0000
2024-11-12 2024-09-30 13F LOOP INDUSTRIES COM 543518104 250,962 10,933 4.55 462 -7.98 0.0000
2024-08-09 2024-06-30 13F LOOP INDUSTRIES COM 543518104 240,029 5,314 2.26 502 -23.74 0.0000
2024-05-13 2024-03-31 13F LOOP INDUSTRIES COM 543518104 234,715 1,393 0.60 657 -25.51 0.0001
2024-02-13 2023-12-31 13F LOOP INDUSTRIES COM 543518104 233,322 10,088 4.52 882 10.66 0.0001
2023-11-13 2023-09-30 13F LOOP INDUSTRIES COM 543518104 223,234 6,631 3.06 797 14.35 0.0001
2023-08-11 2023-06-30 13F LOOP INDUSTRIES COM 543518104 216,603 -14,456 -6.26 697 -12.22 0.0001
2023-05-15 2023-03-31 13F LOOP INDUSTRIES COM 543518104 231,059 0 0.00 795 0.0001
2023-02-13 2022-12-31 13F LOOP INDUSTRIES COM 543518104 231,059 1,470 0.64 1 -100.00 0.0001
2022-11-14 2022-09-30 13F LOOP INDUSTRIES COM 543518104 229,589 2,046 0.90 994 12.70 0.0002
2022-08-12 2022-06-30 13F LOOP INDUSTRIES COM 543518104 227,543 4,214 1.89 882 -55.59 0.0001
2022-05-13 2022-03-31 13F LOOP INDUSTRIES COM 543518104 223,329 9,580 4.48 1,986 -24.26 0.0002
2022-02-11 2021-12-31 13F LOOP INDUSTRIES COM 543518104 213,749 -5,426 -2.48 2,622 4.67 0.0003
2021-11-12 2021-09-30 13F LOOP INDUSTRIES COM 543518104 219,175 641 0.29 2,505 -7.02 0.0003
2021-08-13 2021-06-30 13F LOOP INDUSTRIES COM 543518104 218,534 7,491 3.55 2,694 59.41 0.0004
2021-05-12 2021-03-31 13F LOOP INDUSTRIES COM 543518104 211,043 40,531 23.77 1,690 19.43 0.0003
2021-02-12 2020-12-31 13F LOOP INDUSTRIES COM 543518104 170,512 8,114 5.00 1,415 -36.20 0.0002
2020-11-13 2020-09-30 13F LOOP INDUSTRIES COM 543518104 162,398 33,236 25.73 2,218 90.88 0.0004
2020-08-13 2020-06-30 13F LOOP INDUSTRIES COM 543518104 129,162 713 0.56 1,162 24.15 0.0002
2020-05-14 2020-03-31 13F LOOP INDUSTRIES COM 543518104 128,449 2,859 2.28 936 -24.70 0.0002
2020-02-20 2019-12-31 13F/A-1 LOOP INDUSTRIES COM 543518104 125,590 8,132 6.92 1,243 -17.41 0.0003
2020-02-13 2019-12-31 13F LOOP INDUSTRIES COM 543518104 125,590 8,132 1,243 158.4095
2019-11-12 2019-09-30 13F LOOP INDUSTRIES COM 543518104 117,458 3,980 3.51 1,505 34.14 0.0004
2019-08-14 2019-06-30 13F LOOP INDUSTRIES COM 543518104 113,478 68,671 153.26 1,122 216.95 0.0003
2019-05-14 2019-03-31 13F LOOP INDUSTRIES COM 543518104 44,807 210 0.47 354 2.31 0.0001
2019-03-06 2018-12-31 13F/A-1 LOOP INDUSTRIES COM 543518104 44,597 44,597 346 0.0001
2019-02-13 2018-12-31 13F LOOP INDUSTRIES COM 543518104 44,597 346 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.