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.
Q2 2022 vs. Q1 2022
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 42 | −11 |
| Shares | 5.17M | 966 | 3.85M | −1.31M (−25.5%) |
| Value | $41.5M | $8.00K | $28.5M | −$12.9M (−31.2%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ursa Fund Management, LLC | 69,000 | $511.0K | 0.36% |
| Millennium Management LLC | 63,512 | $471.0K | 0.00% |
| Citadel Advisors LLC | 63,005 | $467.0K | 0.00% |
| Susquehanna International Group, LLP | 34,223 | $254.0K | 0.00% |
| Jane Street Group, LLC | 14,852 | $110.0K | 0.00% |
| Hilton Capital Management, LLC | 13,593 | $101.0K | 0.01% |
| Group One Trading, L.P. | 12,462 | $92.0K | 0.00% |
| Byrne Asset Management LLC | 2,700 | $20.0K | 0.01% |
| Quadrant Capital Group LLC | 185 | $1.00K | 0.00% |
| Credit Suisse AG | 5 | $0 | 0.00% |
Sold out (21)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Ophir Asset Management Pty Ltd | 544,390 | $4.35M |
| Zevenbergen Capital Investments LLC | 269,669 | $2.15M |
| Penn Capital Management Co Inc | 95,594 | $890.0K |
| Hood River Capital Management LLC | 98,162 | $784.0K |
| SEI Investments Co | 63,825 | $510.0K |
| Nuveen Asset Management, LLC | 34,829 | $321.0K |
| Allspring Global Investments Holdings, LLC | 27,326 | $218.0K |
| Bank of New York Mellon Corp | 24,807 | $198.0K |
| D. E. Shaw & Co., Inc. | 21,007 | $168.0K |
| Dimensional Fund Advisors LP | 18,639 | $149.0K |
| Charles Schwab Investment Management Inc | 18,070 | $145.0K |
| Steward Partners Investment Advisory, LLC | 16,515 | $132.0K |
| Deutsche Bank AG | 3,871 | $31.0K |
| American International Group, Inc. | 3,614 | $29.0K |
| California State Teachers Retirement System | 3,272 | $26.0K |
| Rockefeller Capital Management L.P. | 1,350 | $10.0K |
| RPg Family Wealth Advisory, LLC | 1,178 | $9.41K |
| Amalgamated Bank | 966 | $8.00K |
| Ameritas Investment Partners, Inc. | 902 | $7.00K |
| Legal & General Group Plc | 608 | $5.00K |
| CWM, LLC | 39 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Amalgamated Financial Corp. | 966 | $8.00K |