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, Q2 2024
Institutional positions in Chicken Soup for the Soul Entertainment, Inc. as of Jun 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, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 29
- +1 vs. Q1 2024
- Shares held
- 2.93M
- +887.6K (+43.5%) vs. Q1 2024
- Total value
- $567.0K
- +$248.4K (+78.0%) vs. Q1 2024
- New holders
- 8
- 4 more added
- Sold out
- 7
- 7 more reduced
Compare with Q1 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, Q2 2024
Shares, value and share of portfolio for each institution holding Chicken Soup for the Soul Entertainment, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 422 | $0 | 0.00% | −248−37.0% | Reduced |
| Simplex Trading, LLC | 4,188 | $0 | 0.00% | +1,145+37.6% | Added |
| Qube Research & Technologies Ltd | 38 | $7 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60 | $11 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 115 | $22 | 0.00% | +115 | New |
| JPMorgan Chase & Co | 491 | $95 | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 550 | $107 | 0.00% | +550 | New |
| Aspire Private Capital, LLC | 2,913 | $565 | 0.00% | +2,913 | New |
| Group One Trading, L.P. | 4,878 | $946 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,143 | $1.77K | 0.00% | −9,000−49.6% | Reduced |
| HRT Financial LP | 11,337 | $2.00K | 0.00% | −353−3.0% | Reduced |
| Iams Wealth Management, LLC | 11,500 | $2.23K | 0.00% | +11,500 | New |
| Jane Street Group, LLC | 14,175 | $2.75K | 0.00% | −7,500−34.6% | Reduced |
| Northern Trust Corp | 14,974 | $2.90K | 0.00% | −211−1.4% | Reduced |
| M&R Capital Management Inc | 20,160 | $3.91K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,300 | $4.00K | 0.00% | −18,800−48.1% | Reduced |
| Virtu Financial LLC | 22,245 | $4.00K | 0.00% | +22,245 | New |
| Millennium Management LLC | 22,929 | $4.45K | 0.00% | +22,929 | New |
| State Street Corp | 30,645 | $5.95K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 37,053 | $7.19K | 0.00% | −18,119−32.8% | Reduced |
| Two Sigma Securities, LLC | 44,646 | $8.66K | 0.00% | +1,661+3.9% | Added |
| Citadel Advisors LLC | 102,682 | $19.9K | 0.00% | +26,430+34.7% | Added |
| Geode Capital Management, LLC | 104,769 | $20.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 125,564 | $24.4K | 0.00% | +125,564 | New |
| Vanguard Group Inc | 158,744 | $30.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 164,800 | $32.0K | 0.00% | +162,401+6,769.5% | Added |
| Royce & Associates LP | 346,930 | $67.3K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 642,000 | $124.5K | 0.07% | +642,000 | New |
| HPS Investment Partners, LLC | 1,011,530 | $196.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,830−100.0% | Sold out |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −17,688−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −2−100.0% | Sold out |