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 |
|---|---|---|---|---|---|
| US Bancorp | 88 | $1.00K | 0.00% | +88 | New |
| TSFG, LLC | 125 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 111 | $2.00K | 0.00% | +111 | New |
| Legal & General Group Plc | 608 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 623 | $9.00K | 0.00% | +301+93.5% | Added |
| Tower Research Capital LLC (TRC) | 828 | $11.0K | 0.00% | +359+76.5% | Added |
| Ameritas Investment Partners, Inc. | 902 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 900 | $12.0K | 0.00% | +900 | New |
| RPg Family Wealth Advisory, LLC | 1,178 | $16.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $18.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,526 | $21.1K | 0.00% | +178+13.2% | Added |
| Royal Bank of Canada | 1,667 | $23.0K | 0.00% | +914+121.4% | Added |
| Citigroup Inc | 1,907 | $26.0K | 0.00% | +979+105.5% | Added |
| UBS Group AG | 2,513 | $35.0K | 0.00% | +2,301+1,085.4% | Added |
| Cornerstone Advisory, LLC | 2,600 | $36.0K | 0.01% | +2,600 | New |
| American Portfolios Advisors | 2,734 | $37.8K | 0.00% | +1,629+147.4% | Added |
| California State Teachers Retirement System | 3,852 | $53.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 3,868 | $54.0K | 0.00% | −34−0.9% | Reduced |
| Deutsche Bank AG | 4,333 | $60.0K | 0.00% | +230+5.6% | Added |
| New York State Common Retirement Fund | 6,860 | $95.0K | 0.00% | −40−0.6% | Reduced |
| Russell Investments Group, Ltd. | 8,981 | $123.0K | 0.00% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 10,000 | $138.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 10,466 | $145.0K | 0.00% | +5,920+130.2% | Added |
| Occudo Quantitative Strategies LP | 11,367 | $157.0K | 0.01% | +11,367 | New |
| Squarepoint Ops LLC | 11,449 | $158.0K | 0.00% | +11,449 | New |
| Eqis Capital Management, Inc. | 12,962 | $179.0K | 0.01% | +12,962 | New |
| Shay Capital LLC | 12,979 | $180.0K | 0.07% | −21,273−62.1% | Reduced |
| Price T Rowe Associates Inc | 14,444 | $200.0K | 0.00% | +14,444 | New |
| 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 |
| Charles Schwab Investment Management Inc | 18,070 | $251.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,639 | $258.0K | 0.00% | +18,639 | New |
| Exchange Traded Concepts, LLC | 19,096 | $264.0K | 0.01% | +1,140+6.3% | Added |
| D. E. Shaw & Co., Inc. | 19,127 | $265.0K | 0.00% | +19,127 | New |
| PDT Partners, LLC | 19,350 | $268.0K | 0.02% | +6,087+45.9% | Added |
| PVG Asset Management Corp | 19,590 | $271.1K | 0.99% | +19,590 | New |
| Susquehanna International Group, LLP | 19,872 | $275.0K | 0.00% | +4,750+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 21,894 | $303.0K | 0.00% | +21,894 | New |
| Wells Fargo & Company | 22,545 | $312.0K | 0.00% | −58,690−72.2% | Reduced |
| Millennium Management LLC | 22,785 | $315.0K | 0.00% | −16,487−42.0% | Reduced |
| Bank of New York Mellon Corp | 24,185 | $334.0K | 0.00% | −586−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,071 | $402.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 34,829 | $424.0K | 0.00% | −2,223−6.0% | Reduced |
| Bridgeway Capital Management, LLC | 31,600 | $437.0K | 0.01% | +31,600 | New |
| JPMorgan Chase & Co | 46,874 | $649.0K | 0.00% | +15,295+48.4% | Added |
| Victory Capital Management Inc | 60,680 | $840.0K | 0.00% | −3,180−5.0% | Reduced |
| Northern Trust Corp | 64,108 | $887.0K | 0.00% | +616+1.0% | Added |
| Morgan Stanley | 66,660 | $923.0K | 0.00% | +42,501+175.9% | Added |
| SEI Investments Co | 67,487 | $934.0K | 0.00% | +51,629+325.6% | Added |
| Potomac Capital Management, Inc. | 67,760 | $938.0K | 0.90% | +67,760 | New |
| Hood River Capital Management LLC | 98,241 | $1.36M | 0.04% | +74,683+317.0% | Added |
| Redmond Asset Management, LLC | 117,236 | $1.62M | 0.45% | +20,886+21.7% | Added |
| Geode Capital Management, LLC | 133,169 | $1.84M | 0.00% | +11,575+9.5% | Added |
| State Street Corp | 150,003 | $2.08M | 0.00% | +1,606+1.1% | Added |
| Zevenbergen Capital Investments LLC | 272,544 | $3.77M | 0.08% | +51,875+23.5% | Added |
| Islet Management, LP | 321,173 | $4.45M | 0.25% | −317,605−49.7% | Reduced |
| Vanguard Group Inc | 355,730 | $4.92M | 0.00% | +13,099+3.8% | Added |
| G2 Investment Partners Management LLC | 377,185 | $5.22M | 0.90% | −32,765−8.0% | Reduced |
| BlackRock Inc. | 392,241 | $5.43M | 0.00% | −2,837−0.7% | Reduced |
| Ophir Asset Management Pty Ltd | 524,797 | $7.26M | 0.87% | +145,316+38.3% | Added |
| Royce & Associates LP | 530,863 | $7.35M | 0.05% | +79,285+17.6% | Added |
| Bank of America Corp | 538,992 | $7.46M | 0.00% | −68,383−11.3% | Reduced |
| Granahan Investment Management Inc | 1,005,193 | $13.9M | 0.29% | +21,709+2.2% | Added |
| 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 |