Chicken Soup for the Soul Entertainment, Inc. - 16842Q100

Sector: Industrials · Industry: Services-Allied To Motion Picture Production
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$215K
QoQ value delta ($000)
+$90K (+72.0%)
Implied price effect (QoQ)
+26.58%
Shares
Total shares
1,154,347
QoQ shares delta
+304,824 (+35.88%)
Total shares held by funds (by quarter)

Top holders (Q2 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LP 67 346,930 0.0%
UBS Group AG 31 164,800 0.0%
VANGUARD GROUP INC 30 158,744 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30 157,864 0.0%
CITADEL ADVISORS LLC 23 119,182 0.0%
GEODE CAPITAL MANAGEMENT, LLC 20 104,769 0.0%
STATE STREET CORP 5 30,645 0.0%
MILLENNIUM MANAGEMENT LLC 4 22,929 0.0%
NORTHERN TRUST CORP 2 14,974 0.0%
JANE STREET GROUP, LLC 2 14,175 0.0%
MORGAN STANLEY 1 9,143 0.0%
JPMORGAN CHASE & CO 0 491 0.0%
BANK OF AMERICA CORP /DE/ 0 115 0.0%
GROUP ONE TRADING, L.P. 0 4,878 0.0%
ROYAL BANK OF CANADA 0 422 0.0%
SIMPLEX TRADING, LLC 0 4,188 0.0%
OSAIC HOLDINGS, INC. 0 60 0.0%
Qube Research & Technologies Ltd 0 38 0.0%