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 2024
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Sep 30, 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
CSSE is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −28 vs. Q2 2024
- Shares held
- 0
- −2.89M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$559.8K (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 28
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC | 0 | $0 | 0.00% | −1,011,530−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −642,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −346,930−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −164,800−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −158,744−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −125,564−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −104,769−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −102,682−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −44,646−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −30,645−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,929−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,245−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −20,160−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,974−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Iams Wealth Management, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −9,143−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,878−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −2,913−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,188−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |