CSSE

Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock

Delisted

CSSE was delisted on the 2nd of July, 2024.

39 hedge funds and large institutions have $40.2M invested in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-9
Holders Change %
-18.75%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
15
Reduced
14
Closed
12
Calls
$2.98M
Puts
$2.47M
Net Calls
+$506K
Net Calls Change
-$3.07M
Name Market Value Shares Shares
Change
Shares
Change %
AMH
1
Apollo Management Holdings
New York
$17.2M 3,354,933
GIM
2
Granahan Investment Management
Massachusetts
$7.06M 1,379,179 +91,214 +7%
HIP
3
HPS Investment Partners
New York
$5.18M 1,011,530 +716,216 +243%
RA
4
Royce & Associates
New York
$4.04M 788,201 +207,368 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.99M 388,340 +170 +0%
GIPM
6
G2 Investment Partners Management
New York
$1.29M 252,042 -94,958 -27%
PCM
7
Potomac Capital Management
New York
$912K 178,200 +86,200 +94%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$395K 77,313 +2,374 +3%
BlackRock
9
BlackRock
New York
$262K 51,080 -2,555 -5%
QC
10
Quent Capital
New York
$245K 47,845
Bank of America
11
Bank of America
North Carolina
$187K 36,500 -170,727 -82%
State Street
12
State Street
Massachusetts
$157K 30,647 -1 -0%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$135K 26,300 +5,500 +26%
DADC
14
D.A. Davidson & Co
Montana
$135K 26,336 +26,336 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$132K 25,877 -73,520 -74%
FB
16
Fulton Bank
Pennsylvania
$110K 21,498 +8,884 +70%
PCM
17
Perritt Capital Management
Illinois
$104K 20,381 +20,381 New
MRCM
18
M&R Capital Management
New Jersey
$103K 20,160
BA
19
Bard Associates
Illinois
$95.6K 18,680 +380 +2%
RZH
20
Relyea Zuckerberg Hanson
Connecticut
$90.6K 17,688
Northern Trust
21
Northern Trust
Illinois
$78K 15,235 +2,064 +16%
Citadel Advisors
22
Citadel Advisors
Florida
$72.4K 14,134 -26,549 -65%
EA
23
Emerald Advisers
Pennsylvania
$38.4K 7,500
TRCT
24
Tower Research Capital (TRC)
New York
$31K 6,073 +6,026 +12,821%
Morgan Stanley
25
Morgan Stanley
New York
$29.7K 5,808 -2,630 -31%