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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.

Q2 2021 vs. Q1 2021

How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of CSSE: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders3670+34
Shares3.26M5.18M+1.91M (+58.7%)
Value$78.5M$214.3M+$135.8M (+173.0%)

New holders (40)

Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to CSSE in Q2 2021
InstitutionSharesValue% of portfolio
State Street Corp150,478$6.23M0.00%
M&G Investment Management Ltd65,402$2.68M0.01%
Roubaix Capital, LLC59,777$2.48M1.55%
EAM Global Investors LLC47,118$1.95M0.54%
Nuveen Asset Management, LLC46,324$1.92M0.00%
Bank of New York Mellon Corp30,629$1.27M0.00%
Calamos Advisors LLC29,063$1.20M0.01%
Charles Schwab Investment Management Inc27,054$1.12M0.00%
Jane Street Group, LLC26,730$1.11M0.00%
JPMorgan Chase & Co25,085$1.04M0.00%
Russell Investments Group, Ltd.24,576$1.02M0.00%
California State Teachers Retirement System15,881$657.0K0.00%
J. Goldman & Co LP15,870$657.0K0.04%
Exchange Traded Concepts, LLC11,996$497.0K0.02%
Rhumbline Advisers10,128$419.0K0.00%
New York State Common Retirement Fund9,900$410.0K0.00%
Eqis Capital Management, Inc.7,944$329.0K0.02%
Price T Rowe Associates Inc7,659$317.0K0.00%
PDT Partners, LLC7,612$315.0K0.02%
Laurel Wealth Advisors, Inc.7,420$307.0K0.04%
Manufacturers Life Insurance Company, The7,049$292.0K0.00%
Deutsche Bank AG6,830$283.0K0.00%
Capital Investment Advisory Services, LLC6,800$282.0K0.04%
Two Sigma Investments, LP6,561$272.0K0.00%
American International Group, Inc.6,446$267.0K0.00%
Goldman Sachs Group Inc6,433$266.0K0.00%
Hilton Capital Management, LLC5,723$237.0K0.03%
MetLife Investment Management5,113$211.7K0.00%
Metropolitan Life Insurance Co3,915$162.1K0.00%
Alpha Paradigm Partners, LLC3,644$151.0K0.06%
STRS Ohio2,700$111.0K0.00%
Syquant Capital SAS2,000$83.0K0.10%
RPg Family Wealth Advisory, LLC1,178$48.8K0.02%
Legal & General Group Plc999$41.0K0.00%
Ameritas Investment Partners, Inc.902$37.0K0.00%
Royal Bank of Canada788$33.0K0.00%
BNP Paribas Arbitrage, SA753$31.2K0.00%
Citigroup Inc547$23.0K0.00%
Advisor Group Holdings, Inc.162$7.00K0.00%
Federated Hermes, Inc.31$1.00K0.00%

Sold out (6)

Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of CSSE in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
California Public Employees Retirement System19,282$464.0K
ExodusPoint Capital Management, LP18,596$447.0K
HRT Financial LP13,247$318.0K
Squarepoint Ops LLC9,724$234.0K
Victory Capital Management Inc1,853$45.0K
Wells Fargo & Company38$1.00K