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, Q1 2022
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Mar 31, 2022. 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
- 54
- −8 vs. Q4 2021
- Shares held
- 5.17M
- −488.6K (−8.6%) vs. Q4 2021
- Total value
- $41.5M
- −$36.8M (−47.0%) vs. Q4 2021
- New holders
- 5
- 16 more added
- Sold out
- 13
- 22 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,043,916 | $8.34M | 0.21% | +38,723+3.9% | Added |
| Royce & Associates LP | 553,233 | $4.42M | 0.04% | +22,370+4.2% | Added |
| Ophir Asset Management Pty Ltd | 544,390 | $4.35M | 0.67% | +19,593+3.7% | Added |
| Bank of America Corp | 405,312 | $3.24M | 0.00% | −133,680−24.8% | Reduced |
| BlackRock Inc. | 380,265 | $3.04M | 0.00% | −11,976−3.1% | Reduced |
| G2 Investment Partners Management LLC | 357,806 | $2.86M | 0.68% | −19,379−5.1% | Reduced |
| Vanguard Group Inc | 357,338 | $2.85M | 0.00% | +1,608+0.5% | Added |
| Zevenbergen Capital Investments LLC | 269,669 | $2.15M | 0.06% | −2,875−1.1% | Reduced |
| State Street Corp | 147,659 | $1.18M | 0.00% | −2,344−1.6% | Reduced |
| Geode Capital Management, LLC | 142,402 | $1.14M | 0.00% | +9,233+6.9% | Added |
| Redmond Asset Management, LLC | 117,503 | $939.0K | 0.28% | +267+0.2% | Added |
| Penn Capital Management Co Inc | 95,594 | $890.0K | 0.09% | +95,594 | New |
| Hood River Capital Management LLC | 98,162 | $784.0K | 0.03% | −79−0.1% | Reduced |
| SEI Investments Co | 63,825 | $510.0K | 0.00% | −3,662−5.4% | Reduced |
| Northern Trust Corp | 63,203 | $505.0K | 0.00% | −905−1.4% | Reduced |
| Bridgeway Capital Management, LLC | 61,600 | $492.0K | 0.01% | +30,000+94.9% | Added |
| Potomac Capital Management, Inc. | 57,900 | $463.0K | 0.45% | −9,860−14.6% | Reduced |
| Victory Capital Management Inc | 58,010 | $463.0K | 0.00% | −2,670−4.4% | Reduced |
| Morgan Stanley | 49,983 | $399.0K | 0.00% | −16,677−25.0% | Reduced |
| Nuveen Asset Management, LLC | 34,829 | $321.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,326 | $218.0K | 0.00% | +5,432+24.8% | Added |
| Bank of New York Mellon Corp | 24,807 | $198.0K | 0.00% | +622+2.6% | Added |
| D. E. Shaw & Co., Inc. | 21,007 | $168.0K | 0.00% | +1,880+9.8% | Added |
| Price T Rowe Associates Inc | 20,244 | $162.0K | 0.00% | +5,800+40.2% | Added |
| Dimensional Fund Advisors LP | 18,639 | $149.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 18,070 | $145.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,397 | $139.0K | 0.00% | −5,148−22.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 16,515 | $132.0K | 0.00% | −12,556−43.2% | Reduced |
| M&R Capital Management Inc | 16,160 | $129.0K | 0.03% | 00.0% | Unchanged |
| Bard Associates Inc | 16,100 | $129.0K | 0.05% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,081 | $56.0K | 0.00% | −39,793−84.9% | Reduced |
| New York State Common Retirement Fund | 6,860 | $55.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 6,696 | $54.0K | 0.01% | +6,696 | New |
| Advisor Group Holdings, Inc. | 5,239 | $42.0K | 0.00% | +4,616+740.9% | Added |
| Deutsche Bank AG | 3,871 | $31.0K | 0.00% | −462−10.7% | Reduced |
| Simplex Trading, LLC | 4,001 | $31.0K | 0.00% | +3,101+344.6% | Added |
| American International Group, Inc. | 3,614 | $29.0K | 0.00% | −254−6.6% | Reduced |
| California State Teachers Retirement System | 3,272 | $26.0K | 0.00% | −580−15.1% | Reduced |
| Barclays PLC | 2,814 | $23.0K | 0.00% | −7,652−73.1% | Reduced |
| American Portfolios Advisors | 2,838 | $22.7K | 0.00% | +104+3.8% | Added |
| Tower Research Capital LLC (TRC) | 1,701 | $14.0K | 0.00% | +873+105.4% | Added |
| BNP Paribas Arbitrage, SA | 1,488 | $11.9K | 0.00% | −38−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 1,178 | $9.41K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,232 | $9.00K | 0.00% | −1,281−51.0% | Reduced |
| Amalgamated Bank | 966 | $8.00K | 0.00% | +966 | New |
| Amalgamated Financial Corp. | 966 | $8.00K | 0.00% | +966 | New |
| Ameritas Investment Partners, Inc. | 902 | $7.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 547 | $5.00K | 0.00% | −1,120−67.2% | Reduced |
| Legal & General Group Plc | 608 | $5.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 440 | $4.00K | 0.00% | +329+296.4% | Added |
| Citigroup Inc | 315 | $3.00K | 0.00% | −1,592−83.5% | Reduced |
| CWM, LLC | 39 | $0 | 0.00% | +39 | New |
| Islet Management, LP | 0 | $0 | 0.00% | −321,173−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,785−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,872−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,350−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −19,096−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,962−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,449−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,367−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,981−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| PVG Asset Management Corp | – | – | – | – | Not filed |