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.
Q4 2021 vs. Q3 2021
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 63 | +1 |
| Shares | 6.52M | 16.8K | 5.68M | −827.2K (−12.7%) |
| Value | $149.2M | $384.0K | $78.5M | −$70.3M (−47.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Potomac Capital Management, Inc. | 67,760 | $938.0K | 0.90% |
| Bridgeway Capital Management, LLC | 31,600 | $437.0K | 0.01% |
| Allspring Global Investments Holdings, LLC | 21,894 | $303.0K | 0.00% |
| PVG Asset Management Corp | 19,590 | $271.1K | 0.99% |
| D. E. Shaw & Co., Inc. | 19,127 | $265.0K | 0.00% |
| Dimensional Fund Advisors LP | 18,639 | $258.0K | 0.00% |
| Price T Rowe Associates Inc | 14,444 | $200.0K | 0.00% |
| Eqis Capital Management, Inc. | 12,962 | $179.0K | 0.01% |
| Squarepoint Ops LLC | 11,449 | $158.0K | 0.00% |
| Occudo Quantitative Strategies LP | 11,367 | $157.0K | 0.01% |
| Cornerstone Advisory, LLC | 2,600 | $36.0K | 0.01% |
| Simplex Trading, LLC | 900 | $12.0K | 0.00% |
| FMR LLC | 111 | $2.00K | 0.00% |
| US Bancorp | 88 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Driehaus Capital Management LLC | 328,609 | $7.51M |
| Polar Asset Management Partners Inc. | 305,785 | $6.99M |
| Pembroke Management, LTD | 174,622 | $3.99M |
| Friess Associates LLC | 96,680 | $2.21M |
| M&G Investment Management Ltd | 74,387 | $1.71M |
| Weiss Multi-Strategy Advisers LLC | 67,001 | $1.53M |
| Summit Global Investments | 23,300 | $533.0K |
| DuPont Capital Management Corp | 9,668 | $221.0K |
| Pinz Capital Management, LP | 5,200 | $119.0K |
| SG Americas Securities, LLC | 5,089 | $116.0K |
| Harbour Investments, Inc. | 47 | $1.00K |
| O'Shaughnessy Asset Management, LLC | 56 | $1.00K |
| Burleson & Company, LLC | 30 | $1.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Seaport Global Asset Management LLC | 16,796 | $384.0K |