Loop Industries, Inc.
US ˙ NasdaqGM ˙ US5435181046

SecurityLOOP / Loop Industries, Inc.
InstitutionJackson Hole Capital Partners, LLC
Latest Disclosed Ownership238,501 shares
Latest Disclosed Value $ 341,056
Jackson Hole Capital Partners, LLC ownership in LOOP / Loop Industries, Inc.

On May 8, 2026 - Jackson Hole Capital Partners, LLC filed a 13F-HR form disclosing ownership of 238,501 shares of Loop Industries, Inc. (US:LOOP) valued at $341,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 238,501 shares of Loop Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $310,051 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)
2026-05-08 2026-03-31 13F LOOP INDS COM 543518104 238,501 0 0.00 341 43.28 0.0564
2026-01-30 2025-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 239 -32.39 0.0408
2025-10-28 2025-09-30 13F LOOP INDS COM 543518104 238,501 0 0.00 353 4.14 0.0604
2025-07-31 2025-06-30 13F LOOP INDS COM 543518104 238,501 0 0.00 339 23.36 0.0621
2025-05-06 2025-03-31 13F LOOP INDS COM 543518104 238,501 0 0.00 274 -4.20 0.0544
2025-02-07 2024-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 286 -34.70 0.0578
2024-10-30 2024-09-30 13F LOOP INDS COM 543518104 238,501 0 0.00 439 -12.05 0.0915
2024-08-13 2024-06-30 13F LOOP INDS COM 543518104 238,501 0 0.00 498 -25.34 0.1082
2024-05-09 2024-03-31 13F LOOP INDS COM 543518104 238,501 0 0.00 668 -25.97 0.1506
2024-02-02 2023-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 902 5.88 0.2293
2023-11-09 2023-09-30 13F LOOP INDS COM 543518104 238,501 0 0.00 851 10.95 0.2491
2023-08-14 2023-06-30 13F LOOP INDS COM 543518104 238,501 0 0.00 768 -6.46 0.2101
2023-05-15 2023-03-31 13F LOOP INDS COM 543518104 238,501 0 0.00 820 43.86 0.2153
2023-02-10 2022-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 570 -44.82 0.1703
2022-11-10 2022-09-30 13F LOOP INDS COM 543518104 238,501 0 0.00 1,033 11.68 0.3178
2022-07-27 2022-06-30 13F LOOP INDS COM 543518104 238,501 0 0.00 925 -56.39 0.2891
2022-05-09 2022-03-31 13F LOOP INDS COM 543518104 238,501 0 0.00 2,121 -27.51 0.6107
2022-02-02 2021-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 2,926 7.34 0.9144
2021-11-09 2021-09-30 13F LOOP INDS COM 543518104 238,501 0 0.00 2,726 -7.31 0.8859
2021-07-28 2021-06-30 13F LOOP INDS COM 543518104 238,501 -15,000 -5.92 2,941 44.81 1.0182
2021-05-07 2021-03-31 13F LOOP INDS COM 543518104 253,501 15,000 6.29 2,031 2.58 0.8360
2021-02-05 2020-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 1,980 -39.23 0.9019
2020-11-03 2020-09-30 13F LOOP INDS COM 543518104 238,501 0 0.00 3,258 51.75 1.7137
2020-08-11 2020-06-30 13F LOOP INDUSTRIES COM 543518104 238,501 0 0.00 2,147 23.46 1.3055
2020-05-04 2020-03-31 13F LOOP INDS COM 543518104 238,501 0 0.00 1,739 -26.34 1.2957
2020-02-10 2019-12-31 13F LOOP INDS COM 543518104 238,501 0 0.00 2,361 -22.79 1.2953
2019-11-07 2019-09-30 13F LOOP INDS COM 543518104 238,501 238,501 3,058 1.7253
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.