Chicken Soup for the Soul Entertainment, Inc.
CSSE2024/9/6 下市- 產業
- Services-Allied To Motion Picture Production
- SEC CIK
- 0001679063
Chicken Soup for the Soul Entertainment, Inc. 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2024 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $56.7 萬；沒有大師持有。
2021 年第 3 季 13F 持有人
Chicken Soup for the Soul Entertainment, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 2 季 −7 家
- 持有股數
- 651.9 萬
- 較 2021 年第 2 季 +134.3 萬 (+25.9%)
- 總市值
- $1.49 億
- 較 2021 年第 2 季 −$6,507 萬 (−30.4%)
- 新進機構
- 16
- 另有 23 家加碼
- 清倉機構
- 23
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CSSE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 29 | $56.7 萬 |
| 2024 年第 1 季 | 28 | $31.9 萬 |
| 2023 年第 4 季 | 28 | $51.2 萬 |
| 2023 年第 3 季 | 29 | $101.8 萬 |
| 2023 年第 2 季 | 33 | $746.6 萬 |
| 2023 年第 1 季 | 44 | $1,560 萬 |
| 2022 年第 4 季 | 39 | $4,016 萬 |
| 2022 年第 3 季 | 48 | $4,987 萬 |
| 2022 年第 2 季 | 42 | $2,853 萬 |
| 2022 年第 1 季 | 54 | $4,145 萬 |
| 2021 年第 4 季 | 63 | $7,848 萬 |
| 2021 年第 3 季 | 63 | $1.49 億 |
| 2021 年第 2 季 | 70 | $2.14 億 |
| 2021 年第 1 季 | 36 | $7,848 萬 |
2021 年第 3 季持有機構
每家機構持有 Chicken Soup for the Soul Entertainment, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 983,484 | $2,249 萬 | 0.43% | +214,729+27.9% | 加碼 |
| Islet Management, LP | 638,778 | $1,461 萬 | 0.70% | +184,233+40.5% | 加碼 |
| Bank of America Corp | 607,375 | $1,389 萬 | 0.00% | +2,815+0.5% | 加碼 |
| Royce & Associates LP | 451,578 | $1,033 萬 | 0.08% | +35,100+8.4% | 加碼 |
| G2 Investment Partners Management LLC | 409,950 | $937.6 萬 | 1.63% | +69,392+20.4% | 加碼 |
| BlackRock Inc. | 395,078 | $903.5 萬 | 0.00% | −207,202−34.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 379,481 | $867.9 萬 | 1.20% | +379,481 | 新進 |
| Vanguard Group Inc | 342,631 | $783.6 萬 | 0.00% | +42,558+14.2% | 加碼 |
| Driehaus Capital Management LLC | 328,609 | $751.5 萬 | 0.09% | +328,609 | 新進 |
| Polar Asset Management Partners Inc. | 305,785 | $699.3 萬 | 0.08% | −127,306−29.4% | 減碼 |
| Zevenbergen Capital Investments LLC | 220,669 | $504.7 萬 | 0.10% | +181,219+459.4% | 加碼 |
| Pembroke Management, LTD | 174,622 | $399.4 萬 | 0.30% | +174,622 | 新進 |
| State Street Corp | 148,397 | $339.4 萬 | 0.00% | −2,081−1.4% | 減碼 |
| Geode Capital Management, LLC | 121,594 | $278.0 萬 | 0.00% | −23,752−16.3% | 減碼 |
| Friess Associates LLC | 96,680 | $221.1 萬 | 0.93% | +55,381+134.1% | 加碼 |
| Redmond Asset Management, LLC | 96,350 | $220.4 萬 | 0.69% | +37,105+62.6% | 加碼 |
| Wells Fargo & Company | 81,235 | $185.8 萬 | 0.00% | +81,235 | 新進 |
| M&G Investment Management Ltd | 74,387 | $171.1 萬 | 0.01% | +8,985+13.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 67,001 | $153.2 萬 | 0.03% | +67,001 | 新進 |
| Victory Capital Management Inc | 63,860 | $146.0 萬 | 0.00% | +63,860 | 新進 |
| Northern Trust Corp | 63,492 | $145.2 萬 | 0.00% | +31,198+96.6% | 加碼 |
| Nuveen Asset Management, LLC | 37,052 | $95.5 萬 | 0.00% | −9,272−20.0% | 減碼 |
| Millennium Management LLC | 39,272 | $89.8 萬 | 0.00% | +34,353+698.4% | 加碼 |
| Shay Capital LLC | 34,252 | $78.3 萬 | 0.25% | +34,252 | 新進 |
| JPMorgan Chase & Co | 31,579 | $72.1 萬 | 0.00% | +6,494+25.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 29,071 | $66.5 萬 | 0.01% | +405+1.4% | 加碼 |
| Bank of New York Mellon Corp | 24,771 | $56.6 萬 | 0.00% | −5,858−19.1% | 減碼 |
| Morgan Stanley | 24,159 | $55.2 萬 | 0.00% | −41,591−63.3% | 減碼 |
| Hood River Capital Management LLC | 23,558 | $53.9 萬 | 0.02% | +23,558 | 新進 |
| Summit Global Investments | 23,300 | $53.3 萬 | 0.04% | +23,300 | 新進 |
| Charles Schwab Investment Management Inc | 18,070 | $41.4 萬 | 0.00% | −8,984−33.2% | 減碼 |
| Exchange Traded Concepts, LLC | 17,956 | $41.1 萬 | 0.01% | +5,960+49.7% | 加碼 |
| Seaport Global Asset Management LLC | 16,796 | $38.4 萬 | 0.96% | +16,796 | 新進 |
| M&R Capital Management Inc | 16,160 | $36.9 萬 | 0.08% | 00.0% | 不變 |
| Bard Associates Inc | 16,100 | $36.8 萬 | 0.12% | 00.0% | 不變 |
| SEI Investments Co | 15,858 | $36.3 萬 | 0.00% | +15,858 | 新進 |
| Susquehanna International Group, LLP | 15,122 | $34.6 萬 | 0.00% | +117+0.8% | 加碼 |
| PDT Partners, LLC | 13,263 | $30.3 萬 | 0.02% | +5,651+74.2% | 加碼 |
| Emerald Advisers, LLC | 10,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 9,668 | $22.1 萬 | 0.01% | +9,668 | 新進 |
| Russell Investments Group, Ltd. | 8,981 | $20.4 萬 | 0.00% | −15,595−63.5% | 減碼 |
| New York State Common Retirement Fund | 6,900 | $15.8 萬 | 0.00% | −3,000−30.3% | 減碼 |
| Pinz Capital Management, LP | 5,200 | $11.9 萬 | 0.05% | +5,200 | 新進 |
| SG Americas Securities, LLC | 5,089 | $11.6 萬 | 0.00% | +5,089 | 新進 |
| Barclays PLC | 4,546 | $10.3 萬 | 0.00% | +3,092+212.7% | 加碼 |
| Deutsche Bank AG | 4,103 | $9.40 萬 | 0.00% | −2,727−39.9% | 減碼 |
| American International Group, Inc. | 3,902 | $8.90 萬 | 0.00% | −2,544−39.5% | 減碼 |
| California State Teachers Retirement System | 3,852 | $8.80 萬 | 0.00% | −12,029−75.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,348 | $3.08 萬 | 0.00% | +595+79.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,350 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 1,178 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 1,105 | $2.53 萬 | 0.00% | +274+33.0% | 加碼 |
| Citigroup Inc | 928 | $2.20 萬 | 0.00% | +381+69.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 902 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 753 | $1.80 萬 | 0.00% | −35−4.4% | 減碼 |
| Legal & General Group Plc | 608 | $1.40 萬 | 0.00% | −391−39.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 469 | $1.10 萬 | 0.00% | −6,029−92.8% | 減碼 |
| Advisor Group Holdings, Inc. | 322 | $8,000 | 0.00% | +160+98.8% | 加碼 |
| UBS Group AG | 212 | $5,000 | 0.00% | +117+123.2% | 加碼 |
| TSFG, LLC | 125 | $3,000 | 0.00% | +125 | 新進 |
| Harbour Investments, Inc. | 47 | $1,000 | 0.00% | −23−32.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Burleson & Company, LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −65,811−100.0% | 清倉 |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −59,777−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −47,118−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −29,063−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −26,730−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −15,870−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,128−100.0% | 清倉 |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −7,944−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −7,659−100.0% | 清倉 |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,420−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −7,049−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −5,723−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,113−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,915−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −3,644−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Syquant Capital SAS | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |