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 2 季 13F 持有人
Chicken Soup for the Soul Entertainment, Inc. 在 2022/6/30 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
- 42
- 較 2022 年第 1 季 −11 家
- 持有股數
- 385.1 萬
- 較 2022 年第 1 季 −131.5 萬 (−25.5%)
- 總市值
- $2,853 萬
- 較 2022 年第 1 季 −$1,291 萬 (−31.2%)
- 新進機構
- 10
- 另有 11 家加碼
- 清倉機構
- 21
- 另有 20 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 44 | $0 | 0.00% | −17,353−99.7% | 減碼 |
| JPMorgan Chase & Co | 11 | $0 | 0.00% | −7,070−99.8% | 減碼 |
| New York State Common Retirement Fund | 60 | $0 | 0.00% | −6,800−99.1% | 減碼 |
| Citigroup Inc | 66 | $0 | 0.00% | −249−79.0% | 減碼 |
| Credit Suisse AG | 5 | $0 | 0.00% | +5 | 新進 |
| FMR LLC | 194 | $1,000 | 0.00% | −246−55.9% | 減碼 |
| Quadrant Capital Group LLC | 185 | $1,000 | 0.00% | +185 | 新進 |
| Royal Bank of Canada | 423 | $3,000 | 0.00% | −124−22.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 572 | $4,000 | 0.00% | −1,129−66.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,316 | $9,752 | 0.00% | −172−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,298 | $1.00 萬 | 0.00% | −3,941−75.2% | 減碼 |
| Barclays PLC | 1,656 | $1.20 萬 | 0.00% | −1,158−41.2% | 減碼 |
| Byrne Asset Management LLC | 2,700 | $2.00 萬 | 0.01% | +2,700 | 新進 |
| American Portfolios Advisors | 3,309 | $2.45 萬 | 0.00% | +471+16.6% | 加碼 |
| UBS Group AG | 4,378 | $3.20 萬 | 0.00% | +3,146+255.4% | 加碼 |
| Emerald Advisers, LLC | 7,500 | $5.60 萬 | 0.00% | −2,500−25.0% | 減碼 |
| Group One Trading, L.P. | 12,462 | $9.20 萬 | 0.00% | +12,462 | 新進 |
| Hilton Capital Management, LLC | 13,593 | $10.1 萬 | 0.01% | +13,593 | 新進 |
| Morgan Stanley | 14,105 | $10.4 萬 | 0.00% | −35,878−71.8% | 減碼 |
| Northern Trust Corp | 14,152 | $10.5 萬 | 0.00% | −49,051−77.6% | 減碼 |
| Jane Street Group, LLC | 14,852 | $11.0 萬 | 0.00% | +14,852 | 新進 |
| Bard Associates Inc | 18,300 | $13.6 萬 | 0.06% | +2,200+13.7% | 加碼 |
| Quent Capital, LLC | 18,803 | $13.9 萬 | 0.03% | +12,107+180.8% | 加碼 |
| Price T Rowe Associates Inc | 19,500 | $14.4 萬 | 0.00% | −744−3.7% | 減碼 |
| M&R Capital Management Inc | 20,160 | $14.9 萬 | 0.04% | +4,000+24.8% | 加碼 |
| Simplex Trading, LLC | 22,557 | $16.7 萬 | 0.01% | +18,556+463.8% | 加碼 |
| State Street Corp | 27,865 | $20.6 萬 | 0.00% | −119,794−81.1% | 減碼 |
| Bridgeway Capital Management, LLC | 31,600 | $23.4 萬 | 0.01% | −30,000−48.7% | 減碼 |
| BlackRock Inc. | 34,088 | $25.3 萬 | 0.00% | −346,177−91.0% | 減碼 |
| Susquehanna International Group, LLP | 34,223 | $25.4 萬 | 0.00% | +34,223 | 新進 |
| Victory Capital Management Inc | 58,010 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 63,005 | $46.7 萬 | 0.00% | +63,005 | 新進 |
| Millennium Management LLC | 63,512 | $47.1 萬 | 0.00% | +63,512 | 新進 |
| Geode Capital Management, LLC | 69,060 | $51.1 萬 | 0.00% | −73,342−51.5% | 減碼 |
| Ursa Fund Management, LLC | 69,000 | $51.1 萬 | 0.36% | +69,000 | 新進 |
| Potomac Capital Management, Inc. | 72,726 | $53.9 萬 | 0.69% | +14,826+25.6% | 加碼 |
| Redmond Asset Management, LLC | 106,328 | $78.8 萬 | 0.28% | −11,175−9.5% | 減碼 |
| Vanguard Group Inc | 322,554 | $239.0 萬 | 0.00% | −34,784−9.7% | 減碼 |
| Bank of America Corp | 454,820 | $337.0 萬 | 0.00% | +49,508+12.2% | 加碼 |
| G2 Investment Partners Management LLC | 536,957 | $397.9 萬 | 1.27% | +179,151+50.1% | 加碼 |
| Royce & Associates LP | 580,833 | $430.4 萬 | 0.04% | +27,600+5.0% | 加碼 |
| Granahan Investment Management Inc | 1,134,202 | $840.4 萬 | 0.29% | +90,286+8.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −544,390−100.0% | 清倉 |
| Zevenbergen Capital Investments LLC | 0 | $0 | 0.00% | −269,669−100.0% | 清倉 |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −95,594−100.0% | 清倉 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −98,162−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −63,825−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −34,829−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,326−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −24,807−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −21,007−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −18,639−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,070−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −16,515−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −3,272−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,350−100.0% | 清倉 |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −966−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −902−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |