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, Q2 2022
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Jun 30, 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
- 42
- −11 vs. Q1 2022
- Shares held
- 3.85M
- −1.31M (−25.5%) vs. Q1 2022
- Total value
- $28.5M
- −$12.9M (−31.2%) vs. Q1 2022
- New holders
- 10
- 11 more added
- Sold out
- 21
- 20 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 44 | $0 | 0.00% | −17,353−99.7% | Reduced |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | −7,070−99.8% | Reduced |
| New York State Common Retirement Fund | 60 | $0 | 0.00% | −6,800−99.1% | Reduced |
| Citigroup Inc | 66 | $0 | 0.00% | −249−79.0% | Reduced |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | New |
| FMR LLC | 194 | $1.00K | 0.00% | −246−55.9% | Reduced |
| Quadrant Capital Group LLC | 185 | $1.00K | 0.00% | +185 | New |
| Royal Bank of Canada | 423 | $3.00K | 0.00% | −124−22.7% | Reduced |
| Tower Research Capital LLC (TRC) | 572 | $4.00K | 0.00% | −1,129−66.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,316 | $9.75K | 0.00% | −172−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,298 | $10.0K | 0.00% | −3,941−75.2% | Reduced |
| Barclays PLC | 1,656 | $12.0K | 0.00% | −1,158−41.2% | Reduced |
| Byrne Asset Management LLC | 2,700 | $20.0K | 0.01% | +2,700 | New |
| American Portfolios Advisors | 3,309 | $24.5K | 0.00% | +471+16.6% | Added |
| UBS Group AG | 4,378 | $32.0K | 0.00% | +3,146+255.4% | Added |
| Emerald Advisers, LLC | 7,500 | $56.0K | 0.00% | −2,500−25.0% | Reduced |
| Group One Trading, L.P. | 12,462 | $92.0K | 0.00% | +12,462 | New |
| Hilton Capital Management, LLC | 13,593 | $101.0K | 0.01% | +13,593 | New |
| Morgan Stanley | 14,105 | $104.0K | 0.00% | −35,878−71.8% | Reduced |
| Northern Trust Corp | 14,152 | $105.0K | 0.00% | −49,051−77.6% | Reduced |
| Jane Street Group, LLC | 14,852 | $110.0K | 0.00% | +14,852 | New |
| Bard Associates Inc | 18,300 | $136.0K | 0.06% | +2,200+13.7% | Added |
| Quent Capital, LLC | 18,803 | $139.0K | 0.03% | +12,107+180.8% | Added |
| Price T Rowe Associates Inc | 19,500 | $144.0K | 0.00% | −744−3.7% | Reduced |
| M&R Capital Management Inc | 20,160 | $149.0K | 0.04% | +4,000+24.8% | Added |
| Simplex Trading, LLC | 22,557 | $167.0K | 0.01% | +18,556+463.8% | Added |
| State Street Corp | 27,865 | $206.0K | 0.00% | −119,794−81.1% | Reduced |
| Bridgeway Capital Management, LLC | 31,600 | $234.0K | 0.01% | −30,000−48.7% | Reduced |
| BlackRock Inc. | 34,088 | $253.0K | 0.00% | −346,177−91.0% | Reduced |
| Susquehanna International Group, LLP | 34,223 | $254.0K | 0.00% | +34,223 | New |
| Victory Capital Management Inc | 58,010 | $430.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,005 | $467.0K | 0.00% | +63,005 | New |
| Millennium Management LLC | 63,512 | $471.0K | 0.00% | +63,512 | New |
| Geode Capital Management, LLC | 69,060 | $511.0K | 0.00% | −73,342−51.5% | Reduced |
| Ursa Fund Management, LLC | 69,000 | $511.0K | 0.36% | +69,000 | New |
| Potomac Capital Management, Inc. | 72,726 | $539.0K | 0.69% | +14,826+25.6% | Added |
| Redmond Asset Management, LLC | 106,328 | $788.0K | 0.28% | −11,175−9.5% | Reduced |
| Vanguard Group Inc | 322,554 | $2.39M | 0.00% | −34,784−9.7% | Reduced |
| Bank of America Corp | 454,820 | $3.37M | 0.00% | +49,508+12.2% | Added |
| G2 Investment Partners Management LLC | 536,957 | $3.98M | 1.27% | +179,151+50.1% | Added |
| Royce & Associates LP | 580,833 | $4.30M | 0.04% | +27,600+5.0% | Added |
| Granahan Investment Management Inc | 1,134,202 | $8.40M | 0.29% | +90,286+8.6% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −544,390−100.0% | Sold out |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −269,669−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −95,594−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −98,162−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −63,825−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,829−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,326−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,807−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,007−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,639−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −16,515−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,614−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −966−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −608−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |