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.
Q3 2021 vs. Q2 2021
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 70 | 63 | −7 |
| Shares | 5.18M | 6.52M | +1.34M (+25.9%) |
| Value | $214.3M | $149.2M | −$65.1M (−30.4%) |
New holders (16)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ophir Asset Management Pty Ltd | 379,481 | $8.68M | 1.20% |
| Driehaus Capital Management LLC | 328,609 | $7.51M | 0.09% |
| Pembroke Management, LTD | 174,622 | $3.99M | 0.30% |
| Wells Fargo & Company | 81,235 | $1.86M | 0.00% |
| Weiss Multi-Strategy Advisers LLC | 67,001 | $1.53M | 0.03% |
| Victory Capital Management Inc | 63,860 | $1.46M | 0.00% |
| Shay Capital LLC | 34,252 | $783.0K | 0.25% |
| Hood River Capital Management LLC | 23,558 | $539.0K | 0.02% |
| Summit Global Investments | 23,300 | $533.0K | 0.04% |
| Seaport Global Asset Management LLC | 16,796 | $384.0K | 0.96% |
| SEI Investments Co | 15,858 | $363.0K | 0.00% |
| DuPont Capital Management Corp | 9,668 | $221.0K | 0.01% |
| Pinz Capital Management, LP | 5,200 | $119.0K | 0.05% |
| SG Americas Securities, LLC | 5,089 | $116.0K | 0.00% |
| TSFG, LLC | 125 | $3.00K | 0.00% |
| Burleson & Company, LLC | 30 | $1.00K | 0.00% |
Sold out (23)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| EAM Investors, LLC | 65,811 | $2.73M |
| Roubaix Capital, LLC | 59,777 | $2.48M |
| EAM Global Investors LLC | 47,118 | $1.95M |
| Calamos Advisors LLC | 29,063 | $1.20M |
| Jane Street Group, LLC | 26,730 | $1.11M |
| J. Goldman & Co LP | 15,870 | $657.0K |
| Rhumbline Advisers | 10,128 | $419.0K |
| Teton Advisors, Inc. | 8,600 | $356.0K |
| Eqis Capital Management, Inc. | 7,944 | $329.0K |
| Price T Rowe Associates Inc | 7,659 | $317.0K |
| Laurel Wealth Advisors, Inc. | 7,420 | $307.0K |
| Manufacturers Life Insurance Company, The | 7,049 | $292.0K |
| Capital Investment Advisory Services, LLC | 6,800 | $282.0K |
| Two Sigma Investments, LP | 6,561 | $272.0K |
| Goldman Sachs Group Inc | 6,433 | $266.0K |
| Hilton Capital Management, LLC | 5,723 | $237.0K |
| MetLife Investment Management | 5,113 | $211.7K |
| Metropolitan Life Insurance Co | 3,915 | $162.1K |
| Alpha Paradigm Partners, LLC | 3,644 | $151.0K |
| STRS Ohio | 2,700 | $111.0K |
| Syquant Capital SAS | 2,000 | $83.0K |
| Dorsey Wright & Associates | 1,847 | $76.0K |
| Federated Hermes, Inc. | 31 | $1.00K |