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.
Q2 2023 vs. Q1 2023
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 44 | 33 | −11 |
| Shares | 7.77M | 6.30M | −1.47M (−18.9%) |
| Value | $15.6M | $7.47M | −$8.13M (−52.1%) |
New holders (4)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 71,591 | $84.8K | 0.00% |
| B. Riley Financial, Inc. | 19,423 | $23.0K | 0.01% |
| Northwestern Mutual Wealth Management Co | 50 | $59 | 0.00% |
| Avion Wealth | 333 | $0 | 0.00% |
Sold out (15)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Gratia Capital, LLC | 326,086 | $652.2K |
| Ghisallo Capital Management LLC | 250,284 | $500.6K |
| Marshall Wace, LLP | 240,854 | $481.7K |
| Altium Capital Management LP | 212,164 | $424.3K |
| Jane Street Group, LLC | 171,058 | $342.1K |
| Quent Capital, LLC | 47,845 | $153.1K |
| Element Capital Management LLC | 58,367 | $116.7K |
| Citadel Advisors LLC | 42,230 | $84.5K |
| Cruiser Capital Advisors, LLC | 35,000 | $70.0K |
| Whitebox Advisors LLC | 32,000 | $64.0K |
| One68 Global Capital, LLC | 32,000 | $64.0K |
| XTX Topco Ltd | 20,588 | $41.2K |
| Quarry LP | 6,000 | $12.0K |
| Barclays PLC | 5,719 | $11.4K |
| Brown Brothers Harriman & Co | 213 | $426 |