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, Q3 2021
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Sep 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
- 63
- −7 vs. Q2 2021
- Shares held
- 6.52M
- +1.34M (+25.9%) vs. Q2 2021
- Total value
- $149.2M
- −$65.1M (−30.4%) vs. Q2 2021
- New holders
- 16
- 23 more added
- Sold out
- 23
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 983,484 | $22.5M | 0.43% | +214,729+27.9% | Added |
| Islet Management, LP | 638,778 | $14.6M | 0.70% | +184,233+40.5% | Added |
| Bank of America Corp | 607,375 | $13.9M | 0.00% | +2,815+0.5% | Added |
| Royce & Associates LP | 451,578 | $10.3M | 0.08% | +35,100+8.4% | Added |
| G2 Investment Partners Management LLC | 409,950 | $9.38M | 1.63% | +69,392+20.4% | Added |
| BlackRock Inc. | 395,078 | $9.04M | 0.00% | −207,202−34.4% | Reduced |
| Ophir Asset Management Pty Ltd | 379,481 | $8.68M | 1.20% | +379,481 | New |
| Vanguard Group Inc | 342,631 | $7.84M | 0.00% | +42,558+14.2% | Added |
| Driehaus Capital Management LLC | 328,609 | $7.51M | 0.09% | +328,609 | New |
| Polar Asset Management Partners Inc. | 305,785 | $6.99M | 0.08% | −127,306−29.4% | Reduced |
| Zevenbergen Capital Investments LLC | 220,669 | $5.05M | 0.10% | +181,219+459.4% | Added |
| Pembroke Management, LTD | 174,622 | $3.99M | 0.30% | +174,622 | New |
| State Street Corp | 148,397 | $3.39M | 0.00% | −2,081−1.4% | Reduced |
| Geode Capital Management, LLC | 121,594 | $2.78M | 0.00% | −23,752−16.3% | Reduced |
| Friess Associates LLC | 96,680 | $2.21M | 0.93% | +55,381+134.1% | Added |
| Redmond Asset Management, LLC | 96,350 | $2.20M | 0.69% | +37,105+62.6% | Added |
| Wells Fargo & Company | 81,235 | $1.86M | 0.00% | +81,235 | New |
| M&G Investment Management Ltd | 74,387 | $1.71M | 0.01% | +8,985+13.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 67,001 | $1.53M | 0.03% | +67,001 | New |
| Victory Capital Management Inc | 63,860 | $1.46M | 0.00% | +63,860 | New |
| Northern Trust Corp | 63,492 | $1.45M | 0.00% | +31,198+96.6% | Added |
| Nuveen Asset Management, LLC | 37,052 | $955.0K | 0.00% | −9,272−20.0% | Reduced |
| Millennium Management LLC | 39,272 | $898.0K | 0.00% | +34,353+698.4% | Added |
| Shay Capital LLC | 34,252 | $783.0K | 0.25% | +34,252 | New |
| JPMorgan Chase & Co | 31,579 | $721.0K | 0.00% | +6,494+25.9% | Added |
| Steward Partners Investment Advisory, LLC | 29,071 | $665.0K | 0.01% | +405+1.4% | Added |
| Bank of New York Mellon Corp | 24,771 | $566.0K | 0.00% | −5,858−19.1% | Reduced |
| Morgan Stanley | 24,159 | $552.0K | 0.00% | −41,591−63.3% | Reduced |
| Hood River Capital Management LLC | 23,558 | $539.0K | 0.02% | +23,558 | New |
| Summit Global Investments | 23,300 | $533.0K | 0.04% | +23,300 | New |
| Charles Schwab Investment Management Inc | 18,070 | $414.0K | 0.00% | −8,984−33.2% | Reduced |
| Exchange Traded Concepts, LLC | 17,956 | $411.0K | 0.01% | +5,960+49.7% | Added |
| Seaport Global Asset Management LLC | 16,796 | $384.0K | 0.96% | +16,796 | New |
| M&R Capital Management Inc | 16,160 | $369.0K | 0.08% | 00.0% | Unchanged |
| Bard Associates Inc | 16,100 | $368.0K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 15,858 | $363.0K | 0.00% | +15,858 | New |
| Susquehanna International Group, LLP | 15,122 | $346.0K | 0.00% | +117+0.8% | Added |
| PDT Partners, LLC | 13,263 | $303.0K | 0.02% | +5,651+74.2% | Added |
| Emerald Advisers, LLC | 10,000 | $229.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,668 | $221.0K | 0.01% | +9,668 | New |
| Russell Investments Group, Ltd. | 8,981 | $204.0K | 0.00% | −15,595−63.5% | Reduced |
| New York State Common Retirement Fund | 6,900 | $158.0K | 0.00% | −3,000−30.3% | Reduced |
| Pinz Capital Management, LP | 5,200 | $119.0K | 0.05% | +5,200 | New |
| SG Americas Securities, LLC | 5,089 | $116.0K | 0.00% | +5,089 | New |
| Barclays PLC | 4,546 | $103.0K | 0.00% | +3,092+212.7% | Added |
| Deutsche Bank AG | 4,103 | $94.0K | 0.00% | −2,727−39.9% | Reduced |
| American International Group, Inc. | 3,902 | $89.0K | 0.00% | −2,544−39.5% | Reduced |
| California State Teachers Retirement System | 3,852 | $88.0K | 0.00% | −12,029−75.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,348 | $30.8K | 0.00% | +595+79.0% | Added |
| Rockefeller Capital Management L.P. | 1,350 | $30.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,178 | $26.9K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,105 | $25.3K | 0.00% | +274+33.0% | Added |
| Citigroup Inc | 928 | $22.0K | 0.00% | +381+69.7% | Added |
| Ameritas Investment Partners, Inc. | 902 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 753 | $18.0K | 0.00% | −35−4.4% | Reduced |
| Legal & General Group Plc | 608 | $14.0K | 0.00% | −391−39.1% | Reduced |
| Tower Research Capital LLC (TRC) | 469 | $11.0K | 0.00% | −6,029−92.8% | Reduced |
| Advisor Group Holdings, Inc. | 322 | $8.00K | 0.00% | +160+98.8% | Added |
| UBS Group AG | 212 | $5.00K | 0.00% | +117+123.2% | Added |
| TSFG, LLC | 125 | $3.00K | 0.00% | +125 | New |
| Harbour Investments, Inc. | 47 | $1.00K | 0.00% | −23−32.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 30 | $1.00K | 0.00% | +30 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,811−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −59,777−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −47,118−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,063−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,730−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −15,870−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,128−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,659−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,561−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,433−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −5,723−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,915−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,644−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |