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 |
|---|---|---|---|---|---|
| CWM, LLC | 39 | $0 | 0.00% | +39 | New |
| Citigroup Inc | 315 | $3.00K | 0.00% | −1,592−83.5% | Reduced |
| FMR LLC | 440 | $4.00K | 0.00% | +329+296.4% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 902 | $7.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 966 | $8.00K | 0.00% | +966 | New |
| Amalgamated Financial Corp. | 966 | $8.00K | 0.00% | +966 | New |
| UBS Group AG | 1,232 | $9.00K | 0.00% | −1,281−51.0% | Reduced |
| RPg Family Wealth Advisory, LLC | 1,178 | $9.41K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,350 | $10.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,488 | $11.9K | 0.00% | −38−2.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,701 | $14.0K | 0.00% | +873+105.4% | Added |
| American Portfolios Advisors | 2,838 | $22.7K | 0.00% | +104+3.8% | Added |
| Barclays PLC | 2,814 | $23.0K | 0.00% | −7,652−73.1% | Reduced |
| California State Teachers Retirement System | 3,272 | $26.0K | 0.00% | −580−15.1% | Reduced |
| American International Group, Inc. | 3,614 | $29.0K | 0.00% | −254−6.6% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 5,239 | $42.0K | 0.00% | +4,616+740.9% | Added |
| Quent Capital, LLC | 6,696 | $54.0K | 0.01% | +6,696 | New |
| New York State Common Retirement Fund | 6,860 | $55.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,081 | $56.0K | 0.00% | −39,793−84.9% | Reduced |
| Emerald Advisers, LLC | 10,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 16,515 | $132.0K | 0.00% | −12,556−43.2% | Reduced |
| Wells Fargo & Company | 17,397 | $139.0K | 0.00% | −5,148−22.8% | Reduced |
| Charles Schwab Investment Management Inc | 18,070 | $145.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,639 | $149.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,244 | $162.0K | 0.00% | +5,800+40.2% | Added |
| D. E. Shaw & Co., Inc. | 21,007 | $168.0K | 0.00% | +1,880+9.8% | Added |
| Bank of New York Mellon Corp | 24,807 | $198.0K | 0.00% | +622+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 27,326 | $218.0K | 0.00% | +5,432+24.8% | Added |
| Nuveen Asset Management, LLC | 34,829 | $321.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 49,983 | $399.0K | 0.00% | −16,677−25.0% | Reduced |
| 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 |
| Bridgeway Capital Management, LLC | 61,600 | $492.0K | 0.01% | +30,000+94.9% | Added |
| Northern Trust Corp | 63,203 | $505.0K | 0.00% | −905−1.4% | Reduced |
| SEI Investments Co | 63,825 | $510.0K | 0.00% | −3,662−5.4% | Reduced |
| Hood River Capital Management LLC | 98,162 | $784.0K | 0.03% | −79−0.1% | Reduced |
| Penn Capital Management Co Inc | 95,594 | $890.0K | 0.09% | +95,594 | New |
| Redmond Asset Management, LLC | 117,503 | $939.0K | 0.28% | +267+0.2% | Added |
| Geode Capital Management, LLC | 142,402 | $1.14M | 0.00% | +9,233+6.9% | Added |
| State Street Corp | 147,659 | $1.18M | 0.00% | −2,344−1.6% | Reduced |
| Zevenbergen Capital Investments LLC | 269,669 | $2.15M | 0.06% | −2,875−1.1% | Reduced |
| Vanguard Group Inc | 357,338 | $2.85M | 0.00% | +1,608+0.5% | Added |
| G2 Investment Partners Management LLC | 357,806 | $2.86M | 0.68% | −19,379−5.1% | Reduced |
| BlackRock Inc. | 380,265 | $3.04M | 0.00% | −11,976−3.1% | Reduced |
| Bank of America Corp | 405,312 | $3.24M | 0.00% | −133,680−24.8% | Reduced |
| Ophir Asset Management Pty Ltd | 544,390 | $4.35M | 0.67% | +19,593+3.7% | Added |
| Royce & Associates LP | 553,233 | $4.42M | 0.04% | +22,370+4.2% | Added |
| Granahan Investment Management Inc | 1,043,916 | $8.34M | 0.21% | +38,723+3.9% | Added |
| 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 |