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。
2022 年第 1 季 13F 持有人
Chicken Soup for the Soul Entertainment, Inc. 在 2022/3/31 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
- 54
- 較 2021 年第 4 季 −8 家
- 持有股數
- 516.7 萬
- 較 2021 年第 4 季 −48.9 萬 (−8.6%)
- 總市值
- $4,145 萬
- 較 2021 年第 4 季 −$3,676 萬 (−47.0%)
- 新進機構
- 5
- 另有 16 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Granahan Investment Management Inc | 1,043,916 | $834.1 萬 | 0.21% | +38,723+3.9% | 加碼 |
| Royce & Associates LP | 553,233 | $442.0 萬 | 0.04% | +22,370+4.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 544,390 | $435.0 萬 | 0.67% | +19,593+3.7% | 加碼 |
| Bank of America Corp | 405,312 | $323.8 萬 | 0.00% | −133,680−24.8% | 減碼 |
| BlackRock Inc. | 380,265 | $303.8 萬 | 0.00% | −11,976−3.1% | 減碼 |
| G2 Investment Partners Management LLC | 357,806 | $285.9 萬 | 0.68% | −19,379−5.1% | 減碼 |
| Vanguard Group Inc | 357,338 | $285.5 萬 | 0.00% | +1,608+0.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 269,669 | $215.5 萬 | 0.06% | −2,875−1.1% | 減碼 |
| State Street Corp | 147,659 | $118.0 萬 | 0.00% | −2,344−1.6% | 減碼 |
| Geode Capital Management, LLC | 142,402 | $113.7 萬 | 0.00% | +9,233+6.9% | 加碼 |
| Redmond Asset Management, LLC | 117,503 | $93.9 萬 | 0.28% | +267+0.2% | 加碼 |
| Penn Capital Management Co Inc | 95,594 | $89.0 萬 | 0.09% | +95,594 | 新進 |
| Hood River Capital Management LLC | 98,162 | $78.4 萬 | 0.03% | −79−0.1% | 減碼 |
| SEI Investments Co | 63,825 | $51.0 萬 | 0.00% | −3,662−5.4% | 減碼 |
| Northern Trust Corp | 63,203 | $50.5 萬 | 0.00% | −905−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 61,600 | $49.2 萬 | 0.01% | +30,000+94.9% | 加碼 |
| Potomac Capital Management, Inc. | 57,900 | $46.3 萬 | 0.45% | −9,860−14.6% | 減碼 |
| Victory Capital Management Inc | 58,010 | $46.3 萬 | 0.00% | −2,670−4.4% | 減碼 |
| Morgan Stanley | 49,983 | $39.9 萬 | 0.00% | −16,677−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 34,829 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 27,326 | $21.8 萬 | 0.00% | +5,432+24.8% | 加碼 |
| Bank of New York Mellon Corp | 24,807 | $19.8 萬 | 0.00% | +622+2.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,007 | $16.8 萬 | 0.00% | +1,880+9.8% | 加碼 |
| Price T Rowe Associates Inc | 20,244 | $16.2 萬 | 0.00% | +5,800+40.2% | 加碼 |
| Dimensional Fund Advisors LP | 18,639 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,070 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 17,397 | $13.9 萬 | 0.00% | −5,148−22.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,515 | $13.2 萬 | 0.00% | −12,556−43.2% | 減碼 |
| M&R Capital Management Inc | 16,160 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Bard Associates Inc | 16,100 | $12.9 萬 | 0.05% | 00.0% | 不變 |
| Emerald Advisers, LLC | 10,000 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,081 | $5.60 萬 | 0.00% | −39,793−84.9% | 減碼 |
| New York State Common Retirement Fund | 6,860 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 6,696 | $5.40 萬 | 0.01% | +6,696 | 新進 |
| Advisor Group Holdings, Inc. | 5,239 | $4.20 萬 | 0.00% | +4,616+740.9% | 加碼 |
| Deutsche Bank AG | 3,871 | $3.10 萬 | 0.00% | −462−10.7% | 減碼 |
| Simplex Trading, LLC | 4,001 | $3.10 萬 | 0.00% | +3,101+344.6% | 加碼 |
| American International Group, Inc. | 3,614 | $2.90 萬 | 0.00% | −254−6.6% | 減碼 |
| California State Teachers Retirement System | 3,272 | $2.60 萬 | 0.00% | −580−15.1% | 減碼 |
| Barclays PLC | 2,814 | $2.30 萬 | 0.00% | −7,652−73.1% | 減碼 |
| American Portfolios Advisors | 2,838 | $2.27 萬 | 0.00% | +104+3.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,701 | $1.40 萬 | 0.00% | +873+105.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,488 | $1.19 萬 | 0.00% | −38−2.5% | 減碼 |
| Rockefeller Capital Management L.P. | 1,350 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| RPg Family Wealth Advisory, LLC | 1,178 | $9,412 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,232 | $9,000 | 0.00% | −1,281−51.0% | 減碼 |
| Amalgamated Bank | 966 | $8,000 | 0.00% | +966 | 新進 |
| Amalgamated Financial Corp. | 966 | $8,000 | 0.00% | +966 | 新進 |
| Ameritas Investment Partners, Inc. | 902 | $7,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 547 | $5,000 | 0.00% | −1,120−67.2% | 減碼 |
| Legal & General Group Plc | 608 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 440 | $4,000 | 0.00% | +329+296.4% | 加碼 |
| Citigroup Inc | 315 | $3,000 | 0.00% | −1,592−83.5% | 減碼 |
| CWM, LLC | 39 | $0 | 0.00% | +39 | 新進 |
| Islet Management, LP | 0 | $0 | 0.00% | −321,173−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −22,785−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,872−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −19,350−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −19,096−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,979−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −12,962−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,449−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,367−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,981−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| PVG Asset Management Corp | – | – | – | – | 本季未申報 |