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.
Q4 2023 vs. Q3 2023
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 29 | 28 | −1 |
| Shares | 2.96M | 2.34M | −614.3K (−20.8%) |
| Value | $1.02M | $512.4K | −$505.9K (−49.7%) |
New holders (6)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fortitude Family Office, LLC | 132,744 | $29.1K | 0.02% |
| Citadel Advisors LLC | 41,648 | $9.14K | 0.00% |
| Jane Street Group, LLC | 40,748 | $8.94K | 0.00% |
| Pinnacle Associates Ltd | 11,750 | $2.58K | 0.00% |
| Bank of America Corp | 295 | $65 | 0.00% |
| Ronald Blue Trust, Inc. | 142 | $0 | 0.00% |
Sold out (7)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Bridgeway Capital Management, LLC | 51,600 | $17.8K |
| Millennium Management LLC | 26,764 | $9.23K |
| Bard Associates Inc | 21,830 | $7.53K |
| XTX Topco Ltd | 11,434 | $3.94K |
| Northwestern Mutual Wealth Management Co | 50 | $17 |
| Federation des caisses Desjardins du Quebec | 2 | $1 |
| Cutler Group LP | 343 | $0 |