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, Q1 2023
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Mar 31, 2023. 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
- 44
- +5 vs. Q4 2022
- Shares held
- 7.77M
- −74.9K (−1.0%) vs. Q4 2022
- Total value
- $15.6M
- −$24.6M (−61.2%) vs. Q4 2022
- New holders
- 16
- 14 more added
- Sold out
- 11
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,807,303 | $3.61M | 0.11% | +428,124+31.0% | Added |
| Royce & Associates LP | 1,193,982 | $2.39M | 0.02% | +405,781+51.5% | Added |
| HPS Investment Partners, LLC | 1,011,530 | $2.02M | 1.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 653,840 | $1.31M | 0.00% | +265,500+68.4% | Added |
| Potomac Capital Management, Inc. | 451,476 | $903.0K | 1.10% | +273,276+153.4% | Added |
| Gratia Capital, LLC | 326,086 | $652.2K | 1.35% | +326,086 | New |
| Nishkama Capital, LLC | 304,902 | $609.8K | 0.15% | +304,902 | New |
| Ghisallo Capital Management LLC | 250,284 | $500.6K | 0.12% | +250,284 | New |
| Marshall Wace, LLP | 240,854 | $481.7K | 0.00% | +240,854 | New |
| Group One Trading, L.P. | 239,312 | $478.6K | 0.02% | +239,312 | New |
| Altium Capital Management LP | 212,164 | $424.3K | 0.25% | +212,164 | New |
| JPMorgan Chase & Co | 173,918 | $348.0K | 0.00% | +173,433+35,759.4% | Added |
| Jane Street Group, LLC | 171,058 | $342.1K | 0.00% | +171,058 | New |
| Geode Capital Management, LLC | 78,780 | $157.6K | 0.00% | +1,467+1.9% | Added |
| Quent Capital, LLC | 47,845 | $153.1K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 64,635 | $129.3K | 0.00% | +13,555+26.5% | Added |
| Element Capital Management LLC | 58,367 | $116.7K | 0.01% | +58,367 | New |
| Citadel Advisors LLC | 42,230 | $84.5K | 0.00% | +28,096+198.8% | Added |
| Bank of America Corp | 36,330 | $72.7K | 0.00% | −170−0.5% | Reduced |
| D.A. Davidson & Co. | 35,136 | $70.3K | 0.00% | +8,800+33.4% | Added |
| Cruiser Capital Advisors, LLC | 35,000 | $70.0K | 0.06% | +35,000 | New |
| Whitebox Advisors LLC | 32,000 | $64.0K | 0.00% | +32,000 | New |
| One68 Global Capital, LLC | 32,000 | $64.0K | 0.09% | +32,000 | New |
| Bard Associates Inc | 31,930 | $63.9K | 0.03% | +13,250+70.9% | Added |
| State Street Corp | 30,646 | $61.3K | 0.00% | −10.0% | Reduced |
| Perritt Capital Management Inc | 30,000 | $60.0K | 0.03% | +9,619+47.2% | Added |
| Bridgeway Capital Management, LLC | 26,600 | $53.2K | 0.00% | +26,600 | New |
| Price T Rowe Associates Inc | 26,300 | $53.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,837 | $51.7K | 0.00% | −40−0.2% | Reduced |
| XTX Topco Ltd | 20,588 | $41.2K | 0.01% | +20,588 | New |
| M&R Capital Management Inc | 20,160 | $40.3K | 0.01% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,688 | $35.4K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 15,185 | $30.4K | 0.00% | −50−0.3% | Reduced |
| Morgan Stanley | 6,330 | $12.7K | 0.00% | +522+9.0% | Added |
| Quarry LP | 6,000 | $12.0K | 0.01% | +6,000 | New |
| Barclays PLC | 5,719 | $11.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,618 | $7.00K | 0.00% | −169−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,560 | $3.12K | 0.00% | −1,739−52.7% | Reduced |
| UBS Group AG | 1,391 | $2.78K | 0.00% | −2,046−59.5% | Reduced |
| Royal Bank of Canada | 400 | $1.00K | 0.00% | +233+139.5% | Added |
| Brown Brothers Harriman & Co | 213 | $426 | 0.00% | +213 | New |
| Wells Fargo & Company | 63 | $126 | 0.00% | +1+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 2 | $4 | 0.00% | +2 | New |
| Cutler Group LP | 344 | $0 | 0.00% | −1,253−78.5% | Reduced |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −3,354,933−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −252,042−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −21,498−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,073−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −2,868−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |