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, Q3 2023
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Sep 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
- 29
- −4 vs. Q2 2023
- Shares held
- 2.96M
- −3.35M (−53.1%) vs. Q2 2023
- Total value
- $1.02M
- −$6.45M (−86.4%) vs. Q2 2023
- New holders
- 4
- 3 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC | 1,011,530 | $349.0K | 0.27% | 00.0% | Unchanged |
| Royce & Associates LP | 727,648 | $251.0K | 0.00% | −643,185−46.9% | Reduced |
| Vanguard Group Inc | 695,584 | $240.0K | 0.00% | −8,956−1.3% | Reduced |
| Geode Capital Management, LLC | 104,769 | $36.1K | 0.00% | −62,786−37.5% | Reduced |
| BlackRock Inc. | 60,188 | $20.8K | 0.00% | −1,050−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 51,600 | $17.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,047 | $15.2K | 0.00% | +22,099+100.7% | Added |
| Price T Rowe Associates Inc | 39,100 | $14.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 30,645 | $10.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,580 | $9.52K | 0.00% | +27,580 | New |
| Millennium Management LLC | 26,764 | $9.23K | 0.00% | −44,827−62.6% | Reduced |
| Bard Associates Inc | 21,830 | $7.53K | 0.00% | −100−0.5% | Reduced |
| M&R Capital Management Inc | 20,160 | $6.96K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,688 | $6.10K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 19,475 | $6.00K | 0.00% | +19,475 | New |
| D.A. Davidson & Co. | 17,042 | $5.88K | 0.00% | −6,477−27.5% | Reduced |
| Northern Trust Corp | 15,185 | $5.24K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,434 | $3.94K | 0.00% | +11,434 | New |
| Morgan Stanley | 6,329 | $2.18K | 0.00% | −5,157−44.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,560 | $538 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,362 | $470 | 0.00% | −11,430−89.4% | Reduced |
| JPMorgan Chase & Co | 511 | $177 | 0.00% | +298+139.9% | Added |
| Wells Fargo & Company | 96 | $33 | 0.00% | −19−16.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $17 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 38 | $13 | 0.00% | +38 | New |
| Federation des caisses Desjardins du Quebec | 2 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,233 | $0 | 0.00% | −4,743−68.0% | Reduced |
| Royal Bank of Canada | 500 | $0 | 0.00% | +279+126.2% | Added |
| Cutler Group LP | 343 | $0 | 0.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −1,747,032−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −453,710−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −277,528−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,797−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −39,230−100.0% | Sold out |
| B. Riley Financial, Inc. | 0 | $0 | 0.00% | −19,423−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −333−100.0% | Sold out |