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Chicken Soup for the Soul Entertainment, Inc.

CSSEDelisted Sep 6, 2024
Industry
Services-Allied To Motion Picture Production
SEC CIK
0001679063

Chicken Soup for the Soul Entertainment, Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Nov 20, 2023; 29 institutions reported holding it in 13F filings for Q2 2024, worth $567.0K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
36
No complete 13F data for Q4 2020
Shares held
3.26M
No complete 13F data for Q4 2020
Total value
$78.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CSSE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 36 institutions
Q1 2021: 36 institutionsQ2 2021: 70 institutionsQ3 2021: 63 institutionsQ4 2021: 63 institutionsQ1 2022: 54 institutionsQ2 2022: 42 institutionsQ3 2022: 48 institutionsQ4 2022: 39 institutionsQ1 2023: 44 institutionsQ2 2023: 33 institutionsQ3 2023: 29 institutionsQ4 2023: 28 institutionsQ1 2024: 28 institutionsQ2 2024: 29 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $78.5M
Q1 2021: $78.5MQ2 2021: $214.3MQ3 2021: $149.2MQ4 2021: $78.5MQ1 2022: $41.5MQ2 2022: $28.5MQ3 2022: $49.9MQ4 2022: $40.2MQ1 2023: $15.6MQ2 2023: $7.47MQ3 2023: $1.02MQ4 2023: $512.4KQ1 2024: $318.6KQ2 2024: $567.0KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSSE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20240$0
Q2 202429$567.0K
Q1 202428$318.6K
Q4 202328$512.4K
Q3 202329$1.02M
Q2 202333$7.47M
Q1 202344$15.6M
Q4 202239$40.2M
Q3 202248$49.9M
Q2 202242$28.5M
Q1 202254$41.5M
Q4 202163$78.5M
Q3 202163$149.2M
Q2 202170$214.3M
Q1 202136$78.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CSSE in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company38$1.00K0.00%––
Harbour Investments, Inc.43$1.00K0.00%––
O'Shaughnessy Asset Management, LLC56$1.00K0.00%––
American Portfolios Advisors302$7.27K0.00%––
Tower Research Capital LLC (TRC)891$21.0K0.00%––
UBS Group AG1,124$27.0K0.00%––
Rockefeller Capital Management L.P.1,350$32.0K0.00%––
Dorsey Wright & Associates1,847$44.4K0.52%––
Victory Capital Management Inc1,853$45.0K0.00%––
Barclays PLC5,535$134.0K0.00%––
Morgan Stanley5,790$139.0K0.00%––
BlackRock Inc.8,052$193.0K0.00%––
Teton Advisors, Inc.8,600$207.0K0.03%––
Squarepoint Ops LLC9,724$234.0K0.00%––
Northern Trust Corp9,940$239.0K0.00%––
Emerald Advisers, LLC10,000$241.0K0.01%––
HRT Financial LP13,247$318.0K0.00%––
Bard Associates Inc16,100$387.0K0.14%––
M&R Capital Management Inc16,160$388.0K0.10%––
Zevenbergen Capital Investments LLC16,700$402.0K0.01%––
ExodusPoint Capital Management, LP18,596$447.0K0.01%––
California Public Employees Retirement System19,282$464.0K0.00%––
Bank of America Corp20,310$489.0K0.00%––
Steward Partners Investment Advisory, LLC29,181$702.1K0.01%––
Susquehanna International Group, LLP31,876$767.0K0.00%––
Redmond Asset Management, LLC34,416$828.0K0.26%––
EAM Investors, LLC40,720$980.0K0.15%––
Geode Capital Management, LLC41,400$996.0K0.00%––
Millennium Management LLC66,012$1.59M0.00%––
Friess Associates LLC80,344$1.93M0.75%––
Vanguard Group Inc235,213$5.66M0.00%––
G2 Investment Partners Management LLC321,095$7.73M1.24%––
Royce & Associates LP483,716$11.6M0.08%––
Islet Management, LP509,545$12.3M0.62%––
Polar Asset Management Partners Inc.568,182$13.7M0.21%––
Granahan Investment Management Inc634,788$15.3M0.32%––