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, Q2 2023
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Jun 30, 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
- 33
- −11 vs. Q1 2023
- Shares held
- 6.30M
- −1.47M (−18.9%) vs. Q1 2023
- Total value
- $7.47M
- −$8.13M (−52.1%) vs. Q1 2023
- New holders
- 4
- 13 more added
- Sold out
- 15
- 10 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 221 | $0 | 0.00% | −179−44.8% | Reduced |
| Cutler Group LP | 343 | $0 | 0.00% | −1−0.3% | Reduced |
| Avion Wealth | 333 | $0 | 0.00% | +333 | New |
| Federation des caisses Desjardins du Quebec | 2 | $2 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 50 | $59 | 0.00% | +50 | New |
| Wells Fargo & Company | 115 | $136 | 0.00% | +52+82.5% | Added |
| JPMorgan Chase & Co | 213 | $252 | 0.00% | −173,705−99.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,560 | $1.85K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,976 | $8.00K | 0.00% | +3,358+92.8% | Added |
| Morgan Stanley | 11,486 | $13.6K | 0.00% | +5,156+81.5% | Added |
| UBS Group AG | 12,792 | $15.2K | 0.00% | +11,401+819.6% | Added |
| Northern Trust Corp | 15,185 | $18.0K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,688 | $21.0K | 0.00% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 19,423 | $23.0K | 0.01% | +19,423 | New |
| M&R Capital Management Inc | 20,160 | $23.9K | 0.01% | 00.0% | Unchanged |
| Bard Associates Inc | 21,930 | $26.0K | 0.01% | −10,000−31.3% | Reduced |
| Group One Trading, L.P. | 21,948 | $26.0K | 0.00% | −217,364−90.8% | Reduced |
| D.A. Davidson & Co. | 23,519 | $27.9K | 0.00% | −11,617−33.1% | Reduced |
| State Street Corp | 30,645 | $36.3K | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 39,230 | $46.5K | 0.00% | +2,900+8.0% | Added |
| Price T Rowe Associates Inc | 39,100 | $47.0K | 0.00% | +12,800+48.7% | Added |
| Perritt Capital Management Inc | 50,000 | $59.3K | 0.03% | +20,000+66.7% | Added |
| Susquehanna International Group, LLP | 50,797 | $60.2K | 0.00% | +24,960+96.6% | Added |
| Bridgeway Capital Management, LLC | 51,600 | $61.1K | 0.00% | +25,000+94.0% | Added |
| BlackRock Inc. | 61,238 | $72.6K | 0.00% | −3,397−5.3% | Reduced |
| Millennium Management LLC | 71,591 | $84.8K | 0.00% | +71,591 | New |
| Geode Capital Management, LLC | 167,555 | $198.6K | 0.00% | +88,775+112.7% | Added |
| Nishkama Capital, LLC | 277,528 | $328.9K | 0.06% | −27,374−9.0% | Reduced |
| Potomac Capital Management, Inc. | 453,710 | $537.6K | 0.75% | +2,234+0.5% | Added |
| Vanguard Group Inc | 704,540 | $834.9K | 0.00% | +50,700+7.8% | Added |
| HPS Investment Partners, LLC | 1,011,530 | $1.20M | 0.84% | 00.0% | Unchanged |
| Royce & Associates LP | 1,370,833 | $1.62M | 0.02% | +176,851+14.8% | Added |
| Granahan Investment Management Inc | 1,747,032 | $2.07M | 0.06% | −60,271−3.3% | Reduced |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −326,086−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,284−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −240,854−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −212,164−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −171,058−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −47,845−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −58,367−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,230−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,588−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −213−100.0% | Sold out |