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.
Q1 2022 vs. Q4 2021
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 54 | −8 |
| Shares | 5.68M | 19.6K | 5.17M | −488.6K (−8.6%) |
| Value | $78.5M | $271.1K | $41.5M | −$36.8M (−47.0%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penn Capital Management Co Inc | 95,594 | $890.0K | 0.09% |
| Quent Capital, LLC | 6,696 | $54.0K | 0.01% |
| Amalgamated Bank | 966 | $8.00K | 0.00% |
| Amalgamated Financial Corp. | 966 | $8.00K | 0.00% |
| CWM, LLC | 39 | $0 | 0.00% |
Sold out (13)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Islet Management, LP | 321,173 | $4.45M |
| Millennium Management LLC | 22,785 | $315.0K |
| Susquehanna International Group, LLP | 19,872 | $275.0K |
| PDT Partners, LLC | 19,350 | $268.0K |
| Exchange Traded Concepts, LLC | 19,096 | $264.0K |
| Shay Capital LLC | 12,979 | $180.0K |
| Eqis Capital Management, Inc. | 12,962 | $179.0K |
| Squarepoint Ops LLC | 11,449 | $158.0K |
| Occudo Quantitative Strategies LP | 11,367 | $157.0K |
| Russell Investments Group, Ltd. | 8,981 | $123.0K |
| Cornerstone Advisory, LLC | 2,600 | $36.0K |
| TSFG, LLC | 125 | $2.00K |
| US Bancorp | 88 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| PVG Asset Management Corp | 19,590 | $271.1K |