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.
Q4 2022 vs. Q3 2022
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 48 | 1 | 39 | −8 |
| Shares | 7.25M | 3.20K | 7.84M | +599.1K (+8.3%) |
| Value | $49.9M | $22.0K | $40.2M | −$9.68M (−19.4%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D.A. Davidson & Co. | 26,336 | $134.8K | 0.00% |
| Perritt Capital Management Inc | 20,381 | $104.4K | 0.06% |
| Belvedere Trading LLC | 2,868 | $14.7K | 0.01% |
| Teilinger Capital Ltd. | 315 | $2.00K | 0.00% |
Sold out (12)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bridgeway Capital Management, LLC | 34,646 | $238.0K |
| Victory Capital Management Inc | 31,560 | $217.0K |
| Millennium Management LLC | 30,090 | $207.0K |
| Ursa Fund Management, LLC | 14,877 | $103.0K |
| Wolverine Trading, LLC | 10,677 | $74.0K |
| Group One Trading, L.P. | 6,645 | $46.0K |
| Quadrant Capital Group LLC | 185 | $1.00K |
| New York State Common Retirement Fund | 5 | $0 |
| Credit Suisse AG | 2 | $0 |
| California State Teachers Retirement System | 1 | $0 |
| Wolverine Asset Management LLC | 9 | $0 |
| Burleson & Company, LLC | 21 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 3,198 | $22.0K |