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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 31 | $1.00K | 0.00% | +31 | New |
| O'Shaughnessy Asset Management, LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $3.00K | 0.00% | +27+62.8% | Added |
| UBS Group AG | 95 | $4.00K | 0.00% | −1,029−91.5% | Reduced |
| Advisor Group Holdings, Inc. | 162 | $7.00K | 0.00% | +162 | New |
| Citigroup Inc | 547 | $23.0K | 0.00% | +547 | New |
| BNP Paribas Arbitrage, SA | 753 | $31.2K | 0.00% | +753 | New |
| Royal Bank of Canada | 788 | $33.0K | 0.00% | +788 | New |
| American Portfolios Advisors | 831 | $34.4K | 0.00% | +529+175.2% | Added |
| Ameritas Investment Partners, Inc. | 902 | $37.0K | 0.00% | +902 | New |
| Legal & General Group Plc | 999 | $41.0K | 0.00% | +999 | New |
| RPg Family Wealth Advisory, LLC | 1,178 | $48.8K | 0.02% | +1,178 | New |
| Rockefeller Capital Management L.P. | 1,350 | $55.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,454 | $61.0K | 0.00% | −4,081−73.7% | Reduced |
| Dorsey Wright & Associates | 1,847 | $76.0K | 0.02% | 00.0% | Unchanged |
| Syquant Capital SAS | 2,000 | $83.0K | 0.10% | +2,000 | New |
| STRS Ohio | 2,700 | $111.0K | 0.00% | +2,700 | New |
| Alpha Paradigm Partners, LLC | 3,644 | $151.0K | 0.06% | +3,644 | New |
| Metropolitan Life Insurance Co | 3,915 | $162.1K | 0.00% | +3,915 | New |
| Millennium Management LLC | 4,919 | $204.0K | 0.00% | −61,093−92.5% | Reduced |
| MetLife Investment Management | 5,113 | $211.7K | 0.00% | +5,113 | New |
| Hilton Capital Management, LLC | 5,723 | $237.0K | 0.03% | +5,723 | New |
| Goldman Sachs Group Inc | 6,433 | $266.0K | 0.00% | +6,433 | New |
| American International Group, Inc. | 6,446 | $267.0K | 0.00% | +6,446 | New |
| Tower Research Capital LLC (TRC) | 6,498 | $269.0K | 0.01% | +5,607+629.3% | Added |
| Two Sigma Investments, LP | 6,561 | $272.0K | 0.00% | +6,561 | New |
| Capital Investment Advisory Services, LLC | 6,800 | $282.0K | 0.04% | +6,800 | New |
| Deutsche Bank AG | 6,830 | $283.0K | 0.00% | +6,830 | New |
| Manufacturers Life Insurance Company, The | 7,049 | $292.0K | 0.00% | +7,049 | New |
| Laurel Wealth Advisors, Inc. | 7,420 | $307.0K | 0.04% | +7,420 | New |
| PDT Partners, LLC | 7,612 | $315.0K | 0.02% | +7,612 | New |
| Price T Rowe Associates Inc | 7,659 | $317.0K | 0.00% | +7,659 | New |
| Eqis Capital Management, Inc. | 7,944 | $329.0K | 0.02% | +7,944 | New |
| Teton Advisors, Inc. | 8,600 | $356.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,900 | $410.0K | 0.00% | +9,900 | New |
| Emerald Advisers, LLC | 10,000 | $414.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 10,128 | $419.0K | 0.00% | +10,128 | New |
| Exchange Traded Concepts, LLC | 11,996 | $497.0K | 0.02% | +11,996 | New |
| Susquehanna International Group, LLP | 15,005 | $621.0K | 0.00% | −16,871−52.9% | Reduced |
| 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 |
| Bard Associates Inc | 16,100 | $667.0K | 0.22% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16,160 | $669.0K | 0.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,576 | $1.02M | 0.00% | +24,576 | New |
| JPMorgan Chase & Co | 25,085 | $1.04M | 0.00% | +25,085 | New |
| Jane Street Group, LLC | 26,730 | $1.11M | 0.00% | +26,730 | New |
| Charles Schwab Investment Management Inc | 27,054 | $1.12M | 0.00% | +27,054 | New |
| Steward Partners Investment Advisory, LLC | 28,666 | $1.19M | 0.02% | −515−1.8% | Reduced |
| Calamos Advisors LLC | 29,063 | $1.20M | 0.01% | +29,063 | New |
| Bank of New York Mellon Corp | 30,629 | $1.27M | 0.00% | +30,629 | New |
| Northern Trust Corp | 32,294 | $1.34M | 0.00% | +22,354+224.9% | Added |
| Zevenbergen Capital Investments LLC | 39,450 | $1.63M | 0.03% | +22,750+136.2% | Added |
| Friess Associates LLC | 41,299 | $1.71M | 0.65% | −39,045−48.6% | Reduced |
| Nuveen Asset Management, LLC | 46,324 | $1.92M | 0.00% | +46,324 | New |
| EAM Global Investors LLC | 47,118 | $1.95M | 0.54% | +47,118 | New |
| Redmond Asset Management, LLC | 59,245 | $2.45M | 0.72% | +24,829+72.1% | Added |
| Roubaix Capital, LLC | 59,777 | $2.48M | 1.55% | +59,777 | New |
| M&G Investment Management Ltd | 65,402 | $2.68M | 0.01% | +65,402 | New |
| Morgan Stanley | 65,750 | $2.72M | 0.00% | +59,960+1,035.6% | Added |
| EAM Investors, LLC | 65,811 | $2.73M | 0.42% | +25,091+61.6% | Added |
| Geode Capital Management, LLC | 145,346 | $6.02M | 0.00% | +103,946+251.1% | Added |
| State Street Corp | 150,478 | $6.23M | 0.00% | +150,478 | New |
| Vanguard Group Inc | 300,073 | $12.4M | 0.00% | +64,860+27.6% | Added |
| G2 Investment Partners Management LLC | 340,558 | $14.1M | 2.33% | +19,463+6.1% | Added |
| Royce & Associates LP | 416,478 | $17.2M | 0.12% | −67,238−13.9% | Reduced |
| Polar Asset Management Partners Inc. | 433,091 | $17.9M | 0.22% | −135,091−23.8% | Reduced |
| Islet Management, LP | 454,545 | $18.8M | 0.99% | −55,000−10.8% | Reduced |
| BlackRock Inc. | 602,280 | $24.9M | 0.00% | +594,228+7,379.9% | Added |
| Bank of America Corp | 604,560 | $25.0M | 0.00% | +584,250+2,876.7% | Added |
| Granahan Investment Management Inc | 768,755 | $31.8M | 0.59% | +133,967+21.1% | Added |
| 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 |