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 |
|---|---|---|---|---|---|
| Cutler Group LP | 344 | $0 | 0.00% | −1,253−78.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 2 | $4 | 0.00% | +2 | New |
| Wells Fargo & Company | 63 | $126 | 0.00% | +1+1.6% | Added |
| Brown Brothers Harriman & Co | 213 | $426 | 0.00% | +213 | New |
| Royal Bank of Canada | 400 | $1.00K | 0.00% | +233+139.5% | Added |
| UBS Group AG | 1,391 | $2.78K | 0.00% | −2,046−59.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,560 | $3.12K | 0.00% | −1,739−52.7% | Reduced |
| Simplex Trading, LLC | 3,618 | $7.00K | 0.00% | −169−4.5% | Reduced |
| Barclays PLC | 5,719 | $11.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 6,000 | $12.0K | 0.01% | +6,000 | New |
| Morgan Stanley | 6,330 | $12.7K | 0.00% | +522+9.0% | Added |
| Northern Trust Corp | 15,185 | $30.4K | 0.00% | −50−0.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 17,688 | $35.4K | 0.01% | 00.0% | Unchanged |
| M&R Capital Management Inc | 20,160 | $40.3K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,588 | $41.2K | 0.01% | +20,588 | New |
| Susquehanna International Group, LLP | 25,837 | $51.7K | 0.00% | −40−0.2% | Reduced |
| Price T Rowe Associates Inc | 26,300 | $53.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 26,600 | $53.2K | 0.00% | +26,600 | New |
| Perritt Capital Management Inc | 30,000 | $60.0K | 0.03% | +9,619+47.2% | Added |
| State Street Corp | 30,646 | $61.3K | 0.00% | −10.0% | Reduced |
| Bard Associates Inc | 31,930 | $63.9K | 0.03% | +13,250+70.9% | Added |
| 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 |
| Cruiser Capital Advisors, LLC | 35,000 | $70.0K | 0.06% | +35,000 | New |
| D.A. Davidson & Co. | 35,136 | $70.3K | 0.00% | +8,800+33.4% | Added |
| Bank of America Corp | 36,330 | $72.7K | 0.00% | −170−0.5% | Reduced |
| Citadel Advisors LLC | 42,230 | $84.5K | 0.00% | +28,096+198.8% | Added |
| Element Capital Management LLC | 58,367 | $116.7K | 0.01% | +58,367 | New |
| BlackRock Inc. | 64,635 | $129.3K | 0.00% | +13,555+26.5% | Added |
| Quent Capital, LLC | 47,845 | $153.1K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 78,780 | $157.6K | 0.00% | +1,467+1.9% | Added |
| Jane Street Group, LLC | 171,058 | $342.1K | 0.00% | +171,058 | New |
| JPMorgan Chase & Co | 173,918 | $348.0K | 0.00% | +173,433+35,759.4% | Added |
| Altium Capital Management LP | 212,164 | $424.3K | 0.25% | +212,164 | New |
| Group One Trading, L.P. | 239,312 | $478.6K | 0.02% | +239,312 | New |
| Marshall Wace, LLP | 240,854 | $481.7K | 0.00% | +240,854 | New |
| Ghisallo Capital Management LLC | 250,284 | $500.6K | 0.12% | +250,284 | New |
| Nishkama Capital, LLC | 304,902 | $609.8K | 0.15% | +304,902 | New |
| Gratia Capital, LLC | 326,086 | $652.2K | 1.35% | +326,086 | New |
| Potomac Capital Management, Inc. | 451,476 | $903.0K | 1.10% | +273,276+153.4% | Added |
| Vanguard Group Inc | 653,840 | $1.31M | 0.00% | +265,500+68.4% | Added |
| HPS Investment Partners, LLC | 1,011,530 | $2.02M | 1.36% | 00.0% | Unchanged |
| Royce & Associates LP | 1,193,982 | $2.39M | 0.02% | +405,781+51.5% | Added |
| Granahan Investment Management Inc | 1,807,303 | $3.61M | 0.11% | +428,124+31.0% | Added |
| 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 |