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.
Q1 2023 vs. Q4 2022
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 39 | 44 | +5 |
| Shares | 7.84M | 7.77M | −74.9K (−1.0%) |
| Value | $40.2M | $15.6M | −$24.6M (−61.2%) |
New holders (16)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gratia Capital, LLC | 326,086 | $652.2K | 1.35% |
| Nishkama Capital, LLC | 304,902 | $609.8K | 0.15% |
| Ghisallo Capital Management LLC | 250,284 | $500.6K | 0.12% |
| Marshall Wace, LLP | 240,854 | $481.7K | 0.00% |
| Group One Trading, L.P. | 239,312 | $478.6K | 0.02% |
| Altium Capital Management LP | 212,164 | $424.3K | 0.25% |
| Jane Street Group, LLC | 171,058 | $342.1K | 0.00% |
| Element Capital Management LLC | 58,367 | $116.7K | 0.01% |
| Cruiser Capital Advisors, LLC | 35,000 | $70.0K | 0.06% |
| Whitebox Advisors LLC | 32,000 | $64.0K | 0.00% |
| One68 Global Capital, LLC | 32,000 | $64.0K | 0.09% |
| Bridgeway Capital Management, LLC | 26,600 | $53.2K | 0.00% |
| XTX Topco Ltd | 20,588 | $41.2K | 0.01% |
| Quarry LP | 6,000 | $12.0K | 0.01% |
| Brown Brothers Harriman & Co | 213 | $426 | 0.00% |
| Federation des caisses Desjardins du Quebec | 2 | $4 | 0.00% |
Sold out (11)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Apollo Management Holdings, L.P. | 3,354,933 | $17.2M |
| G2 Investment Partners Management LLC | 252,042 | $1.29M |
| Fulton Bank, N.A. | 21,498 | $110.0K |
| Emerald Advisers, LLC | 7,500 | $38.4K |
| Tower Research Capital LLC (TRC) | 6,073 | $31.0K |
| Belvedere Trading LLC | 2,868 | $14.7K |
| BNP Paribas Arbitrage, SA | 1,234 | $6.32K |
| Teilinger Capital Ltd. | 315 | $2.00K |
| Allspring Global Investments Holdings, LLC | 27 | $138 |
| FMR LLC | 4 | $20 |
| IFP Advisors, Inc | 1 | – |