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, Q2 2021
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Jun 30, 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
- 70
- +34 vs. Q1 2021
- Shares held
- 5.18M
- +1.91M (+58.7%) vs. Q1 2021
- Total value
- $214.3M
- +$135.8M (+173.0%) vs. Q1 2021
- New holders
- 40
- 14 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 29 | $567.0K |
| Q1 2024 | 28 | $318.6K |
| Q4 2023 | 28 | $512.4K |
| Q3 2023 | 29 | $1.02M |
| Q2 2023 | 33 | $7.47M |
| Q1 2023 | 44 | $15.6M |
| Q4 2022 | 39 | $40.2M |
| Q3 2022 | 48 | $49.9M |
| Q2 2022 | 42 | $28.5M |
| Q1 2022 | 54 | $41.5M |
| Q4 2021 | 63 | $78.5M |
| Q3 2021 | 63 | $149.2M |
| Q2 2021 | 70 | $214.3M |
| Q1 2021 | 36 | $78.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 768,755 | $31.8M | 0.59% | +133,967+21.1% | Added |
| Bank of America Corp | 604,560 | $25.0M | 0.00% | +584,250+2,876.7% | Added |
| BlackRock Inc. | 602,280 | $24.9M | 0.00% | +594,228+7,379.9% | Added |
| Islet Management, LP | 454,545 | $18.8M | 0.99% | −55,000−10.8% | Reduced |
| Polar Asset Management Partners Inc. | 433,091 | $17.9M | 0.22% | −135,091−23.8% | Reduced |
| Royce & Associates LP | 416,478 | $17.2M | 0.12% | −67,238−13.9% | Reduced |
| G2 Investment Partners Management LLC | 340,558 | $14.1M | 2.33% | +19,463+6.1% | Added |
| Vanguard Group Inc | 300,073 | $12.4M | 0.00% | +64,860+27.6% | Added |
| State Street Corp | 150,478 | $6.23M | 0.00% | +150,478 | New |
| Geode Capital Management, LLC | 145,346 | $6.02M | 0.00% | +103,946+251.1% | Added |
| EAM Investors, LLC | 65,811 | $2.73M | 0.42% | +25,091+61.6% | Added |
| Morgan Stanley | 65,750 | $2.72M | 0.00% | +59,960+1,035.6% | Added |
| M&G Investment Management Ltd | 65,402 | $2.68M | 0.01% | +65,402 | New |
| Roubaix Capital, LLC | 59,777 | $2.48M | 1.55% | +59,777 | New |
| Redmond Asset Management, LLC | 59,245 | $2.45M | 0.72% | +24,829+72.1% | Added |
| EAM Global Investors LLC | 47,118 | $1.95M | 0.54% | +47,118 | New |
| Nuveen Asset Management, LLC | 46,324 | $1.92M | 0.00% | +46,324 | New |
| Friess Associates LLC | 41,299 | $1.71M | 0.65% | −39,045−48.6% | Reduced |
| Zevenbergen Capital Investments LLC | 39,450 | $1.63M | 0.03% | +22,750+136.2% | Added |
| Northern Trust Corp | 32,294 | $1.34M | 0.00% | +22,354+224.9% | Added |
| Bank of New York Mellon Corp | 30,629 | $1.27M | 0.00% | +30,629 | New |
| Calamos Advisors LLC | 29,063 | $1.20M | 0.01% | +29,063 | New |
| Steward Partners Investment Advisory, LLC | 28,666 | $1.19M | 0.02% | −515−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 27,054 | $1.12M | 0.00% | +27,054 | New |
| Jane Street Group, LLC | 26,730 | $1.11M | 0.00% | +26,730 | New |
| JPMorgan Chase & Co | 25,085 | $1.04M | 0.00% | +25,085 | New |
| Russell Investments Group, Ltd. | 24,576 | $1.02M | 0.00% | +24,576 | New |
| M&R Capital Management Inc | 16,160 | $669.0K | 0.15% | 00.0% | Unchanged |
| Bard Associates Inc | 16,100 | $667.0K | 0.22% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,881 | $657.0K | 0.00% | +15,881 | New |
| J. Goldman & Co LP | 15,870 | $657.0K | 0.04% | +15,870 | New |
| Susquehanna International Group, LLP | 15,005 | $621.0K | 0.00% | −16,871−52.9% | Reduced |
| Exchange Traded Concepts, LLC | 11,996 | $497.0K | 0.02% | +11,996 | New |
| Rhumbline Advisers | 10,128 | $419.0K | 0.00% | +10,128 | New |
| Emerald Advisers, LLC | 10,000 | $414.0K | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,900 | $410.0K | 0.00% | +9,900 | New |
| Teton Advisors, Inc. | 8,600 | $356.0K | 0.05% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 7,944 | $329.0K | 0.02% | +7,944 | New |
| Price T Rowe Associates Inc | 7,659 | $317.0K | 0.00% | +7,659 | New |
| PDT Partners, LLC | 7,612 | $315.0K | 0.02% | +7,612 | New |
| Laurel Wealth Advisors, Inc. | 7,420 | $307.0K | 0.04% | +7,420 | New |
| Manufacturers Life Insurance Company, The | 7,049 | $292.0K | 0.00% | +7,049 | New |
| Deutsche Bank AG | 6,830 | $283.0K | 0.00% | +6,830 | New |
| Capital Investment Advisory Services, LLC | 6,800 | $282.0K | 0.04% | +6,800 | New |
| Two Sigma Investments, LP | 6,561 | $272.0K | 0.00% | +6,561 | New |
| Tower Research Capital LLC (TRC) | 6,498 | $269.0K | 0.01% | +5,607+629.3% | Added |
| American International Group, Inc. | 6,446 | $267.0K | 0.00% | +6,446 | New |
| Goldman Sachs Group Inc | 6,433 | $266.0K | 0.00% | +6,433 | New |
| Hilton Capital Management, LLC | 5,723 | $237.0K | 0.03% | +5,723 | New |
| MetLife Investment Management | 5,113 | $211.7K | 0.00% | +5,113 | New |
| Millennium Management LLC | 4,919 | $204.0K | 0.00% | −61,093−92.5% | Reduced |
| Metropolitan Life Insurance Co | 3,915 | $162.1K | 0.00% | +3,915 | New |
| Alpha Paradigm Partners, LLC | 3,644 | $151.0K | 0.06% | +3,644 | New |
| STRS Ohio | 2,700 | $111.0K | 0.00% | +2,700 | New |
| Syquant Capital SAS | 2,000 | $83.0K | 0.10% | +2,000 | New |
| Dorsey Wright & Associates | 1,847 | $76.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 1,454 | $61.0K | 0.00% | −4,081−73.7% | Reduced |
| Rockefeller Capital Management L.P. | 1,350 | $55.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,178 | $48.8K | 0.02% | +1,178 | New |
| Legal & General Group Plc | 999 | $41.0K | 0.00% | +999 | New |
| Ameritas Investment Partners, Inc. | 902 | $37.0K | 0.00% | +902 | New |
| American Portfolios Advisors | 831 | $34.4K | 0.00% | +529+175.2% | Added |
| Royal Bank of Canada | 788 | $33.0K | 0.00% | +788 | New |
| BNP Paribas Arbitrage, SA | 753 | $31.2K | 0.00% | +753 | New |
| Citigroup Inc | 547 | $23.0K | 0.00% | +547 | New |
| Advisor Group Holdings, Inc. | 162 | $7.00K | 0.00% | +162 | New |
| UBS Group AG | 95 | $4.00K | 0.00% | −1,029−91.5% | Reduced |
| Harbour Investments, Inc. | 70 | $3.00K | 0.00% | +27+62.8% | Added |
| O'Shaughnessy Asset Management, LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −19,282−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,596−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,724−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,853−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −38−100.0% | Sold out |