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.
Q2 2024 vs. Q1 2024
How the institutions holding Chicken Soup for the Soul Entertainment, Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 28 | 29 | +1 |
| Shares | 2.04M | 2.93M | +887.6K (+43.5%) |
| Value | $318.6K | $567.0K | +$248.4K (+78.0%) |
New holders (8)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fortitude Family Office, LLC | 642,000 | $124.5K | 0.07% |
| Susquehanna International Group, LLP | 125,564 | $24.4K | 0.00% |
| Millennium Management LLC | 22,929 | $4.45K | 0.00% |
| Virtu Financial LLC | 22,245 | $4.00K | 0.00% |
| Iams Wealth Management, LLC | 11,500 | $2.23K | 0.00% |
| Aspire Private Capital, LLC | 2,913 | $565 | 0.00% |
| Camelot Portfolios, LLC | 550 | $107 | 0.00% |
| Bank of America Corp | 115 | $22 | 0.00% |
Sold out (7)
Institutions that held Chicken Soup for the Soul Entertainment, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Renaissance Technologies LLC | 27,200 | $4.00K |
| XTX Topco Ltd | 20,830 | $3.26K |
| Relyea Zuckerberg Hanson LLC | 17,688 | $2.77K |
| Pinnacle Associates Ltd | 11,750 | $1.84K |
| Wells Fargo & Company | 109 | $17 |
| Northwestern Mutual Wealth Management Co | 10 | $2 |
| Federation des caisses Desjardins du Quebec | 2 | $0 |