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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, Q1 2024

Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Mar 31, 2024. 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
0 vs. Q4 2023
Shares held
2.04M
−298.8K (−12.8%) vs. Q4 2023
Total value
$318.6K
−$193.8K (−37.8%) vs. Q4 2023
New holders
4
6 more added
Sold out
4
7 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 28 institutions
Q1 2021: 36 institutionsQ2 2021: 70 institutionsQ3 2021: 63 institutionsQ4 2021: 63 institutionsQ1 2022: 54 institutionsQ2 2022: 42 institutionsQ3 2022: 48 institutionsQ4 2022: 39 institutionsQ1 2023: 44 institutionsQ2 2023: 33 institutionsQ3 2023: 29 institutionsQ4 2023: 28 institutionsQ1 2024: 28 institutionsQ2 2024: 29 institutionsQ3 2024: 0 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $318.6K
Q1 2021: $78.5MQ2 2021: $214.3MQ3 2021: $149.2MQ4 2021: $78.5MQ1 2022: $41.5MQ2 2022: $28.5MQ3 2022: $49.9MQ4 2022: $40.2MQ1 2023: $15.6MQ2 2023: $7.47MQ3 2023: $1.02MQ4 2023: $512.4KQ1 2024: $318.6KQ2 2024: $567.0KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CSSE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20240$0
Q2 202429$567.0K
Q1 202428$318.6K
Q4 202328$512.4K
Q3 202329$1.02M
Q2 202333$7.47M
Q1 202344$15.6M
Q4 202239$40.2M
Q3 202248$49.9M
Q2 202242$28.5M
Q1 202254$41.5M
Q4 202163$78.5M
Q3 202163$149.2M
Q2 202170$214.3M
Q1 202136$78.5M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q4 2023.

Institutions holding CSSE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada670$00.00%+15+2.3%Added
Simplex Trading, LLC3,043$00.00%+266+9.6%Added
Federation des caisses Desjardins du Quebec2$00.00%+2New
Northwestern Mutual Wealth Management Co10$20.00%+10New
Qube Research & Technologies Ltd38$60.00%00.0%Unchanged
Advisor Group Holdings, Inc.60$90.00%00.0%Unchanged
Wells Fargo & Company109$170.00%+5+4.8%Added
JPMorgan Chase & Co491$770.00%+5+1.0%Added
UBS Group AG2,399$3750.00%−66−2.7%Reduced
Group One Trading, L.P.4,878$7630.00%−17,190−77.9%Reduced
HRT Financial LP11,690$1.00K0.00%−65,014−84.8%Reduced
Pinnacle Associates Ltd11,750$1.84K0.00%00.0%Unchanged
Northern Trust Corp15,185$2.38K0.00%00.0%Unchanged
Relyea Zuckerberg Hanson LLC17,688$2.77K0.00%00.0%Unchanged
Morgan Stanley18,143$2.84K0.00%+12,982+251.5%Added
M&R Capital Management Inc20,160$3.15K0.00%00.0%Unchanged
XTX Topco Ltd20,830$3.26K0.00%+20,830New
Jane Street Group, LLC21,675$3.39K0.00%−19,073−46.8%Reduced
Renaissance Technologies LLC27,200$4.00K0.00%+27,200New
State Street Corp30,645$4.79K0.00%00.0%Unchanged
Two Sigma Securities, LLC42,985$6.72K0.00%−14,609−25.4%Reduced
Price T Rowe Associates Inc39,100$7.00K0.00%00.0%Unchanged
BlackRock Inc.55,172$8.63K0.00%−600−1.1%Reduced
Citadel Advisors LLC76,252$11.9K0.00%+34,604+83.1%Added
Geode Capital Management, LLC104,769$16.4K0.00%00.0%Unchanged
Vanguard Group Inc158,744$24.8K0.00%00.0%Unchanged
Royce & Associates LP346,930$54.3K0.00%−130,681−27.4%Reduced
HPS Investment Partners, LLC1,011,530$158.2K0.17%00.0%Unchanged
Fortitude Family Office, LLC0$00.00%−132,744−100.0%Sold out
D.A. Davidson & Co.0$00.00%−14,353−100.0%Sold out
Bank of America Corp0$00.00%−295−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−142−100.0%Sold out