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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| JPMorgan Chase & Co | 485 | $3.00K | 0.00% | +474+4,309.1% | Added |
| BNP Paribas Arbitrage, SA | 1,236 | $8.50K | 0.00% | −80−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,101 | $15.0K | 0.00% | +803+61.9% | Added |
| American Portfolios Advisors | 3,198 | $22.0K | 0.00% | −111−3.4% | Reduced |
| Group One Trading, L.P. | 6,645 | $46.0K | 0.00% | −5,817−46.7% | Reduced |
| Emerald Advisers, LLC | 7,500 | $52.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,438 | $58.0K | 0.00% | −5,667−40.2% | Reduced |
| Wolverine Trading, LLC | 10,677 | $74.0K | 0.00% | +10,677 | New |
| Cutler Group LP | 12,418 | $85.0K | 0.01% | +12,418 | New |
| Fulton Bank, N.A. | 12,614 | $87.0K | 0.01% | +12,614 | New |
| Northern Trust Corp | 13,171 | $90.0K | 0.00% | −981−6.9% | Reduced |
| Ursa Fund Management, LLC | 14,877 | $103.0K | 0.07% | −54,123−78.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 17,688 | $122.0K | 0.04% | +17,688 | New |
| Bard Associates Inc | 18,300 | $126.0K | 0.06% | 00.0% | Unchanged |
| M&R Capital Management Inc | 20,160 | $138.0K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,800 | $144.0K | 0.00% | +1,300+6.7% | Added |
| Millennium Management LLC | 30,090 | $207.0K | 0.00% | −33,422−52.6% | 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 |
| Victory Capital Management Inc | 31,560 | $217.0K | 0.00% | −26,450−45.6% | Reduced |
| Bridgeway Capital Management, LLC | 34,646 | $238.0K | 0.01% | +3,046+9.6% | Added |
| Citadel Advisors LLC | 40,683 | $280.0K | 0.00% | −22,322−35.4% | Reduced |
| Quent Capital, LLC | 47,845 | $329.0K | 0.07% | +29,042+154.5% | Added |
| Simplex Trading, LLC | 49,905 | $343.0K | 0.01% | +27,348+121.2% | Added |
| BlackRock Inc. | 53,635 | $369.0K | 0.00% | +19,547+57.3% | Added |
| Geode Capital Management, LLC | 74,939 | $515.0K | 0.00% | +5,879+8.5% | Added |
| Potomac Capital Management, Inc. | 92,000 | $633.0K | 0.88% | +19,274+26.5% | Added |
| Susquehanna International Group, LLP | 99,397 | $684.0K | 0.00% | +65,174+190.4% | Added |
| Bank of America Corp | 207,227 | $1.43M | 0.00% | −247,593−54.4% | Reduced |
| HPS Investment Partners, LLC | 295,314 | $2.03M | 1.85% | +295,314 | New |
| G2 Investment Partners Management LLC | 347,000 | $2.39M | 0.75% | −189,957−35.4% | Reduced |
| Vanguard Group Inc | 388,170 | $2.67M | 0.00% | +65,616+20.3% | Added |
| Royce & Associates LP | 580,833 | $4.00M | 0.05% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,287,965 | $8.86M | 0.29% | +153,763+13.6% | Added |
| Apollo Management Holdings, L.P. | 3,354,933 | $23.1M | 0.20% | +3,354,933 | 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 |