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, Q4 2021
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 5.68M
- −827.2K (−12.7%) vs. Q3 2021
- Total value
- $78.5M
- −$70.3M (−47.3%) vs. Q3 2021
- New holders
- 14
- 25 more added
- Sold out
- 13
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,005,193 | $13.9M | 0.29% | +21,709+2.2% | Added |
| Bank of America Corp | 538,992 | $7.46M | 0.00% | −68,383−11.3% | Reduced |
| Royce & Associates LP | 530,863 | $7.35M | 0.05% | +79,285+17.6% | Added |
| Ophir Asset Management Pty Ltd | 524,797 | $7.26M | 0.87% | +145,316+38.3% | Added |
| BlackRock Inc. | 392,241 | $5.43M | 0.00% | −2,837−0.7% | Reduced |
| G2 Investment Partners Management LLC | 377,185 | $5.22M | 0.90% | −32,765−8.0% | Reduced |
| Vanguard Group Inc | 355,730 | $4.92M | 0.00% | +13,099+3.8% | Added |
| Islet Management, LP | 321,173 | $4.45M | 0.25% | −317,605−49.7% | Reduced |
| Zevenbergen Capital Investments LLC | 272,544 | $3.77M | 0.08% | +51,875+23.5% | Added |
| State Street Corp | 150,003 | $2.08M | 0.00% | +1,606+1.1% | Added |
| Geode Capital Management, LLC | 133,169 | $1.84M | 0.00% | +11,575+9.5% | Added |
| Redmond Asset Management, LLC | 117,236 | $1.62M | 0.45% | +20,886+21.7% | Added |
| Hood River Capital Management LLC | 98,241 | $1.36M | 0.04% | +74,683+317.0% | Added |
| Potomac Capital Management, Inc. | 67,760 | $938.0K | 0.90% | +67,760 | New |
| SEI Investments Co | 67,487 | $934.0K | 0.00% | +51,629+325.6% | Added |
| Morgan Stanley | 66,660 | $923.0K | 0.00% | +42,501+175.9% | Added |
| Northern Trust Corp | 64,108 | $887.0K | 0.00% | +616+1.0% | Added |
| Victory Capital Management Inc | 60,680 | $840.0K | 0.00% | −3,180−5.0% | Reduced |
| JPMorgan Chase & Co | 46,874 | $649.0K | 0.00% | +15,295+48.4% | Added |
| Bridgeway Capital Management, LLC | 31,600 | $437.0K | 0.01% | +31,600 | New |
| Nuveen Asset Management, LLC | 34,829 | $424.0K | 0.00% | −2,223−6.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,071 | $402.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 24,185 | $334.0K | 0.00% | −586−2.4% | Reduced |
| Millennium Management LLC | 22,785 | $315.0K | 0.00% | −16,487−42.0% | Reduced |
| Wells Fargo & Company | 22,545 | $312.0K | 0.00% | −58,690−72.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,894 | $303.0K | 0.00% | +21,894 | New |
| Susquehanna International Group, LLP | 19,872 | $275.0K | 0.00% | +4,750+31.4% | Added |
| PVG Asset Management Corp | 19,590 | $271.1K | 0.99% | +19,590 | New |
| PDT Partners, LLC | 19,350 | $268.0K | 0.02% | +6,087+45.9% | Added |
| D. E. Shaw & Co., Inc. | 19,127 | $265.0K | 0.00% | +19,127 | New |
| Exchange Traded Concepts, LLC | 19,096 | $264.0K | 0.01% | +1,140+6.3% | Added |
| Dimensional Fund Advisors LP | 18,639 | $258.0K | 0.00% | +18,639 | New |
| Charles Schwab Investment Management Inc | 18,070 | $251.0K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 16,160 | $223.0K | 0.05% | 00.0% | Unchanged |
| Bard Associates Inc | 16,100 | $223.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,444 | $200.0K | 0.00% | +14,444 | New |
| Shay Capital LLC | 12,979 | $180.0K | 0.07% | −21,273−62.1% | Reduced |
| Eqis Capital Management, Inc. | 12,962 | $179.0K | 0.01% | +12,962 | New |
| Squarepoint Ops LLC | 11,449 | $158.0K | 0.00% | +11,449 | New |
| Occudo Quantitative Strategies LP | 11,367 | $157.0K | 0.01% | +11,367 | New |
| Barclays PLC | 10,466 | $145.0K | 0.00% | +5,920+130.2% | Added |
| Emerald Advisers, LLC | 10,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,981 | $123.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,860 | $95.0K | 0.00% | −40−0.6% | Reduced |
| Deutsche Bank AG | 4,333 | $60.0K | 0.00% | +230+5.6% | Added |
| American International Group, Inc. | 3,868 | $54.0K | 0.00% | −34−0.9% | Reduced |
| California State Teachers Retirement System | 3,852 | $53.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,734 | $37.8K | 0.00% | +1,629+147.4% | Added |
| Cornerstone Advisory, LLC | 2,600 | $36.0K | 0.01% | +2,600 | New |
| UBS Group AG | 2,513 | $35.0K | 0.00% | +2,301+1,085.4% | Added |
| Citigroup Inc | 1,907 | $26.0K | 0.00% | +979+105.5% | Added |
| Royal Bank of Canada | 1,667 | $23.0K | 0.00% | +914+121.4% | Added |
| BNP Paribas Arbitrage, SA | 1,526 | $21.1K | 0.00% | +178+13.2% | Added |
| Rockefeller Capital Management L.P. | 1,350 | $18.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,178 | $16.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 902 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 900 | $12.0K | 0.00% | +900 | New |
| Tower Research Capital LLC (TRC) | 828 | $11.0K | 0.00% | +359+76.5% | Added |
| Advisor Group Holdings, Inc. | 623 | $9.00K | 0.00% | +301+93.5% | Added |
| Legal & General Group Plc | 608 | $8.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 111 | $2.00K | 0.00% | +111 | New |
| US Bancorp | 88 | $1.00K | 0.00% | +88 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −328,609−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −305,785−100.0% | Sold out |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −174,622−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −96,680−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −74,387−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −67,001−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,668−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,089−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Seaport Global Asset Management LLC | – | – | – | – | Not filed |