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, Q3 2022
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Sep 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
- 48
- +6 vs. Q2 2022
- Shares held
- 7.25M
- +3.40M (+88.2%) vs. Q2 2022
- Total value
- $49.9M
- +$21.3M (+74.8%) vs. Q2 2022
- New holders
- 11
- 15 more added
- Sold out
- 5
- 17 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 3,354,933 | $23.1M | 0.20% | +3,354,933 | New |
| Granahan Investment Management Inc | 1,287,965 | $8.86M | 0.29% | +153,763+13.6% | Added |
| Royce & Associates LP | 580,833 | $4.00M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 388,170 | $2.67M | 0.00% | +65,616+20.3% | Added |
| G2 Investment Partners Management LLC | 347,000 | $2.39M | 0.75% | −189,957−35.4% | Reduced |
| HPS Investment Partners, LLC | 295,314 | $2.03M | 1.85% | +295,314 | New |
| Bank of America Corp | 207,227 | $1.43M | 0.00% | −247,593−54.4% | Reduced |
| Susquehanna International Group, LLP | 99,397 | $684.0K | 0.00% | +65,174+190.4% | Added |
| Potomac Capital Management, Inc. | 92,000 | $633.0K | 0.88% | +19,274+26.5% | Added |
| Geode Capital Management, LLC | 74,939 | $515.0K | 0.00% | +5,879+8.5% | Added |
| BlackRock Inc. | 53,635 | $369.0K | 0.00% | +19,547+57.3% | Added |
| Simplex Trading, LLC | 49,905 | $343.0K | 0.01% | +27,348+121.2% | Added |
| Quent Capital, LLC | 47,845 | $329.0K | 0.07% | +29,042+154.5% | Added |
| Citadel Advisors LLC | 40,683 | $280.0K | 0.00% | −22,322−35.4% | Reduced |
| Bridgeway Capital Management, LLC | 34,646 | $238.0K | 0.01% | +3,046+9.6% | Added |
| Victory Capital Management Inc | 31,560 | $217.0K | 0.00% | −26,450−45.6% | Reduced |
| State Street Corp | 30,648 | $211.0K | 0.00% | +2,783+10.0% | Added |
| Barclays PLC | 30,719 | $211.0K | 0.00% | +29,063+1,755.0% | Added |
| Millennium Management LLC | 30,090 | $207.0K | 0.00% | −33,422−52.6% | Reduced |
| Price T Rowe Associates Inc | 20,800 | $144.0K | 0.00% | +1,300+6.7% | Added |
| M&R Capital Management Inc | 20,160 | $138.0K | 0.04% | 00.0% | Unchanged |
| Bard Associates Inc | 18,300 | $126.0K | 0.06% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,688 | $122.0K | 0.04% | +17,688 | New |
| Ursa Fund Management, LLC | 14,877 | $103.0K | 0.07% | −54,123−78.4% | Reduced |
| Northern Trust Corp | 13,171 | $90.0K | 0.00% | −981−6.9% | Reduced |
| Fulton Bank, N.A. | 12,614 | $87.0K | 0.01% | +12,614 | New |
| Cutler Group LP | 12,418 | $85.0K | 0.01% | +12,418 | New |
| Wolverine Trading, LLC | 10,677 | $74.0K | 0.00% | +10,677 | New |
| Morgan Stanley | 8,438 | $58.0K | 0.00% | −5,667−40.2% | Reduced |
| Emerald Advisers, LLC | 7,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,645 | $46.0K | 0.00% | −5,817−46.7% | Reduced |
| American Portfolios Advisors | 3,198 | $22.0K | 0.00% | −111−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,101 | $15.0K | 0.00% | +803+61.9% | Added |
| BNP Paribas Arbitrage, SA | 1,236 | $8.50K | 0.00% | −80−6.1% | Reduced |
| JPMorgan Chase & Co | 485 | $3.00K | 0.00% | +474+4,309.1% | Added |
| Royal Bank of Canada | 101 | $1.00K | 0.00% | −322−76.1% | Reduced |
| FMR LLC | 191 | $1.00K | 0.00% | −3−1.5% | Reduced |
| Quadrant Capital Group LLC | 185 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 100 | $0 | 0.00% | −4,278−97.7% | Reduced |
| Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | −525−91.8% | Reduced |
| Wells Fargo & Company | 53 | $0 | 0.00% | +9+20.5% | Added |
| New York State Common Retirement Fund | 5 | $0 | 0.00% | −55−91.7% | Reduced |
| Credit Suisse AG | 2 | $0 | 0.00% | −3−60.0% | Reduced |
| California State Teachers Retirement System | 1 | $0 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 9 | $0 | 0.00% | +9 | New |
| Burleson & Company, LLC | 21 | $0 | 0.00% | +21 | New |
| Allspring Global Investments Holdings, LLC | 28 | $0 | 0.00% | +28 | New |
| IFP Advisors, Inc | 6 | – | – | +6 | New |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −106,328−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,852−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −13,593−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −66−100.0% | Sold out |