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, Q4 2023
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Dec 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
- 28
- −1 vs. Q3 2023
- Shares held
- 2.34M
- −614.3K (−20.8%) vs. Q3 2023
- Total value
- $512.4K
- −$505.9K (−49.7%) vs. Q3 2023
- New holders
- 6
- 6 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC | 1,011,530 | $221.9K | 0.23% | 00.0% | Unchanged |
| Royce & Associates LP | 477,611 | $104.8K | 0.00% | −250,037−34.4% | Reduced |
| Vanguard Group Inc | 158,744 | $34.8K | 0.00% | −536,840−77.2% | Reduced |
| Fortitude Family Office, LLC | 132,744 | $29.1K | 0.02% | +132,744 | New |
| Geode Capital Management, LLC | 104,769 | $23.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 76,704 | $16.0K | 0.00% | +57,229+293.9% | Added |
| Two Sigma Securities, LLC | 57,594 | $12.6K | 0.00% | +30,014+108.8% | Added |
| BlackRock Inc. | 55,772 | $12.2K | 0.00% | −4,416−7.3% | Reduced |
| Citadel Advisors LLC | 41,648 | $9.14K | 0.00% | +41,648 | New |
| Price T Rowe Associates Inc | 39,100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,748 | $8.94K | 0.00% | +40,748 | New |
| State Street Corp | 30,645 | $6.72K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,068 | $4.84K | 0.00% | −21,979−49.9% | Reduced |
| M&R Capital Management Inc | 20,160 | $4.42K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 17,688 | $3.88K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 15,185 | $3.33K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,353 | $3.15K | 0.00% | −2,689−15.8% | Reduced |
| Pinnacle Associates Ltd | 11,750 | $2.58K | 0.00% | +11,750 | New |
| Morgan Stanley | 5,161 | $1.13K | 0.00% | −1,168−18.5% | Reduced |
| UBS Group AG | 2,465 | $540 | 0.00% | +1,103+81.0% | Added |
| JPMorgan Chase & Co | 486 | $106 | 0.00% | −25−4.9% | Reduced |
| Bank of America Corp | 295 | $65 | 0.00% | +295 | New |
| Wells Fargo & Company | 104 | $23 | 0.00% | +8+8.3% | Added |
| Advisor Group Holdings, Inc. | 60 | $13 | 0.00% | −1,500−96.2% | Reduced |
| Qube Research & Technologies Ltd | 38 | $8 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 655 | $0 | 0.00% | +155+31.0% | Added |
| Simplex Trading, LLC | 2,777 | $0 | 0.00% | +544+24.4% | Added |
| Ronald Blue Trust, Inc. | 142 | $0 | 0.00% | +142 | New |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,764−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −21,830−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −343−100.0% | Sold out |