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, Q4 2022
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Dec 31, 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
- 39
- −8 vs. Q3 2022
- Shares held
- 7.84M
- +599.1K (+8.3%) vs. Q3 2022
- Total value
- $40.2M
- −$9.68M (−19.4%) vs. Q3 2022
- New holders
- 4
- 15 more added
- Sold out
- 12
- 14 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 3,354,933 | $17.2M | 0.14% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,379,179 | $7.06M | 0.22% | +91,214+7.1% | Added |
| HPS Investment Partners, LLC | 1,011,530 | $5.18M | 3.05% | +716,216+242.5% | Added |
| Royce & Associates LP | 788,201 | $4.04M | 0.04% | +207,368+35.7% | Added |
| Vanguard Group Inc | 388,340 | $1.99M | 0.00% | +1700.0% | Added |
| G2 Investment Partners Management LLC | 252,042 | $1.29M | 0.38% | −94,958−27.4% | Reduced |
| Potomac Capital Management, Inc. | 178,200 | $912.0K | 1.26% | +86,200+93.7% | Added |
| Geode Capital Management, LLC | 77,313 | $395.0K | 0.00% | +2,374+3.2% | Added |
| BlackRock Inc. | 51,080 | $261.5K | 0.00% | −2,555−4.8% | Reduced |
| Quent Capital, LLC | 47,845 | $245.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 36,500 | $186.9K | 0.00% | −170,727−82.4% | Reduced |
| State Street Corp | 30,647 | $156.9K | 0.00% | −10.0% | Reduced |
| Price T Rowe Associates Inc | 26,300 | $135.0K | 0.00% | +5,500+26.4% | Added |
| D.A. Davidson & Co. | 26,336 | $134.8K | 0.00% | +26,336 | New |
| Susquehanna International Group, LLP | 25,877 | $132.5K | 0.00% | −73,520−74.0% | Reduced |
| Fulton Bank, N.A. | 21,498 | $110.0K | 0.01% | +8,884+70.4% | Added |
| Perritt Capital Management Inc | 20,381 | $104.4K | 0.06% | +20,381 | New |
| M&R Capital Management Inc | 20,160 | $103.2K | 0.03% | 00.0% | Unchanged |
| Bard Associates Inc | 18,680 | $95.6K | 0.04% | +380+2.1% | Added |
| Relyea Zuckerberg Hanson LLC | 17,688 | $90.6K | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 15,235 | $78.0K | 0.00% | +2,064+15.7% | Added |
| Citadel Advisors LLC | 14,134 | $72.4K | 0.00% | −26,549−65.3% | Reduced |
| Emerald Advisers, LLC | 7,500 | $38.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,073 | $31.0K | 0.00% | +6,026+12,821.3% | Added |
| Morgan Stanley | 5,808 | $29.7K | 0.00% | −2,630−31.2% | Reduced |
| Barclays PLC | 5,719 | $29.3K | 0.00% | −25,000−81.4% | Reduced |
| Simplex Trading, LLC | 3,787 | $19.0K | 0.00% | −46,118−92.4% | Reduced |
| UBS Group AG | 3,437 | $17.6K | 0.00% | +3,337+3,337.0% | Added |
| Advisor Group Holdings, Inc. | 3,299 | $17.4K | 0.00% | +1,198+57.0% | Added |
| Belvedere Trading LLC | 2,868 | $14.7K | 0.01% | +2,868 | New |
| Cutler Group LP | 1,597 | $8.00K | 0.00% | −10,821−87.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,234 | $6.32K | 0.00% | −2−0.2% | Reduced |
| JPMorgan Chase & Co | 485 | $2.00K | 0.00% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 315 | $2.00K | 0.00% | +315 | New |
| Royal Bank of Canada | 167 | $1.00K | 0.00% | +66+65.3% | Added |
| Wells Fargo & Company | 62 | $317 | 0.00% | +9+17.0% | Added |
| Allspring Global Investments Holdings, LLC | 27 | $138 | 0.00% | −1−3.6% | Reduced |
| FMR LLC | 4 | $20 | 0.00% | −187−97.9% | Reduced |
| IFP Advisors, Inc | 1 | – | – | −5−83.3% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −34,646−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −31,560−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,090−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −14,877−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,677−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,645−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |