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.
Q3 2022 vs. Q2 2022
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 42 | 48 | +6 |
| Shares | 3.85M | 7.25M | +3.40M (+88.2%) |
| Value | $28.5M | $49.9M | +$21.3M (+74.8%) |
New holders (11)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 3,354,933 | $23.1M | 0.20% |
| HPS Investment Partners, LLC | 295,314 | $2.03M | 1.85% |
| Relyea Zuckerberg Hanson LLC | 17,688 | $122.0K | 0.04% |
| Fulton Bank, N.A. | 12,614 | $87.0K | 0.01% |
| Cutler Group LP | 12,418 | $85.0K | 0.01% |
| Wolverine Trading, LLC | 10,677 | $74.0K | 0.00% |
| California State Teachers Retirement System | 1 | $0 | 0.00% |
| Wolverine Asset Management LLC | 9 | $0 | 0.00% |
| Burleson & Company, LLC | 21 | $0 | 0.00% |
| Allspring Global Investments Holdings, LLC | 28 | $0 | 0.00% |
| IFP Advisors, Inc | 6 | – | – |
Sold out (5)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Redmond Asset Management, LLC | 106,328 | $788.0K |
| Jane Street Group, LLC | 14,852 | $110.0K |
| Hilton Capital Management, LLC | 13,593 | $101.0K |
| Byrne Asset Management LLC | 2,700 | $20.0K |
| Citigroup Inc | 66 | $0 |