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 |
|---|---|---|---|---|---|
| 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 |
| TSFG, LLC | 125 | $3.00K | 0.00% | +125 | New |
| UBS Group AG | 212 | $5.00K | 0.00% | +117+123.2% | Added |
| Advisor Group Holdings, Inc. | 322 | $8.00K | 0.00% | +160+98.8% | Added |
| Tower Research Capital LLC (TRC) | 469 | $11.0K | 0.00% | −6,029−92.8% | Reduced |
| Legal & General Group Plc | 608 | $14.0K | 0.00% | −391−39.1% | Reduced |
| Royal Bank of Canada | 753 | $18.0K | 0.00% | −35−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 902 | $21.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 928 | $22.0K | 0.00% | +381+69.7% | Added |
| American Portfolios Advisors | 1,105 | $25.3K | 0.00% | +274+33.0% | Added |
| RPg Family Wealth Advisory, LLC | 1,178 | $26.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $30.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,348 | $30.8K | 0.00% | +595+79.0% | Added |
| California State Teachers Retirement System | 3,852 | $88.0K | 0.00% | −12,029−75.7% | Reduced |
| American International Group, Inc. | 3,902 | $89.0K | 0.00% | −2,544−39.5% | Reduced |
| Deutsche Bank AG | 4,103 | $94.0K | 0.00% | −2,727−39.9% | Reduced |
| Barclays PLC | 4,546 | $103.0K | 0.00% | +3,092+212.7% | Added |
| SG Americas Securities, LLC | 5,089 | $116.0K | 0.00% | +5,089 | New |
| Pinz Capital Management, LP | 5,200 | $119.0K | 0.05% | +5,200 | New |
| New York State Common Retirement Fund | 6,900 | $158.0K | 0.00% | −3,000−30.3% | Reduced |
| Russell Investments Group, Ltd. | 8,981 | $204.0K | 0.00% | −15,595−63.5% | Reduced |
| DuPont Capital Management Corp | 9,668 | $221.0K | 0.01% | +9,668 | New |
| Emerald Advisers, LLC | 10,000 | $229.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,263 | $303.0K | 0.02% | +5,651+74.2% | Added |
| Susquehanna International Group, LLP | 15,122 | $346.0K | 0.00% | +117+0.8% | Added |
| SEI Investments Co | 15,858 | $363.0K | 0.00% | +15,858 | New |
| Bard Associates Inc | 16,100 | $368.0K | 0.12% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16,160 | $369.0K | 0.08% | 00.0% | Unchanged |
| Seaport Global Asset Management LLC | 16,796 | $384.0K | 0.96% | +16,796 | New |
| Exchange Traded Concepts, LLC | 17,956 | $411.0K | 0.01% | +5,960+49.7% | Added |
| Charles Schwab Investment Management Inc | 18,070 | $414.0K | 0.00% | −8,984−33.2% | Reduced |
| Summit Global Investments | 23,300 | $533.0K | 0.04% | +23,300 | New |
| Hood River Capital Management LLC | 23,558 | $539.0K | 0.02% | +23,558 | New |
| Morgan Stanley | 24,159 | $552.0K | 0.00% | −41,591−63.3% | Reduced |
| Bank of New York Mellon Corp | 24,771 | $566.0K | 0.00% | −5,858−19.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,071 | $665.0K | 0.01% | +405+1.4% | Added |
| JPMorgan Chase & Co | 31,579 | $721.0K | 0.00% | +6,494+25.9% | Added |
| Shay Capital LLC | 34,252 | $783.0K | 0.25% | +34,252 | New |
| Millennium Management LLC | 39,272 | $898.0K | 0.00% | +34,353+698.4% | Added |
| Nuveen Asset Management, LLC | 37,052 | $955.0K | 0.00% | −9,272−20.0% | Reduced |
| Northern Trust Corp | 63,492 | $1.45M | 0.00% | +31,198+96.6% | Added |
| Victory Capital Management Inc | 63,860 | $1.46M | 0.00% | +63,860 | New |
| Weiss Multi-Strategy Advisers LLC | 67,001 | $1.53M | 0.03% | +67,001 | New |
| M&G Investment Management Ltd | 74,387 | $1.71M | 0.01% | +8,985+13.7% | Added |
| Wells Fargo & Company | 81,235 | $1.86M | 0.00% | +81,235 | New |
| Redmond Asset Management, LLC | 96,350 | $2.20M | 0.69% | +37,105+62.6% | Added |
| Friess Associates LLC | 96,680 | $2.21M | 0.93% | +55,381+134.1% | Added |
| Geode Capital Management, LLC | 121,594 | $2.78M | 0.00% | −23,752−16.3% | Reduced |
| State Street Corp | 148,397 | $3.39M | 0.00% | −2,081−1.4% | Reduced |
| Pembroke Management, LTD | 174,622 | $3.99M | 0.30% | +174,622 | New |
| Zevenbergen Capital Investments LLC | 220,669 | $5.05M | 0.10% | +181,219+459.4% | Added |
| Polar Asset Management Partners Inc. | 305,785 | $6.99M | 0.08% | −127,306−29.4% | Reduced |
| Driehaus Capital Management LLC | 328,609 | $7.51M | 0.09% | +328,609 | New |
| Vanguard Group Inc | 342,631 | $7.84M | 0.00% | +42,558+14.2% | Added |
| Ophir Asset Management Pty Ltd | 379,481 | $8.68M | 1.20% | +379,481 | New |
| BlackRock Inc. | 395,078 | $9.04M | 0.00% | −207,202−34.4% | Reduced |
| G2 Investment Partners Management LLC | 409,950 | $9.38M | 1.63% | +69,392+20.4% | Added |
| Royce & Associates LP | 451,578 | $10.3M | 0.08% | +35,100+8.4% | Added |
| Bank of America Corp | 607,375 | $13.9M | 0.00% | +2,815+0.5% | Added |
| Islet Management, LP | 638,778 | $14.6M | 0.70% | +184,233+40.5% | Added |
| Granahan Investment Management Inc | 983,484 | $22.5M | 0.43% | +214,729+27.9% | Added |
| 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 |