Chicken Soup for the Soul Entertainment, Inc. - 16842Q100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | History | No change | 346,930 | 67 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Added to | 164,800 | 31 | 0.0% | — | 2 | +162,401 | 6769.53% | Q2 2024 | Aug 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 157,864 | 30 | 0.0% | — | 4 | +157,864 | New | Q2 2024 | Aug 15, 2024 |
| VANGUARD GROUP INC | History | No change | 158,744 | 30 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 119,182 | 23 | 0.0% | 0.0% | 5 | +37,230 | 45.43% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 104,769 | 20 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| STATE STREET CORP | History | No change | 30,645 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | New | 22,929 | 4 | 0.0% | — | 8 | +22,929 | New | Q2 2024 | Aug 14, 2024 |
| JANE STREET GROUP, LLC | History | Reduced | 14,175 | 2 | 0.0% | 0.0% | 10 | -7,500 | -34.6% | Q2 2024 | Aug 15, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 14,974 | 2 | 0.0% | 0.0% | 9 | -211 | -1.39% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 9,143 | 1 | 0.0% | 0.0% | 11 | -9,000 | -49.61% | Q2 2024 | May 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,200 | -100.0% | Q1 2024 | May 13, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -20,830 | -100.0% | Q1 2024 | May 13, 2024 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,750 | -100.0% | Q1 2024 | Apr 26, 2024 |
| SIMPLEX TRADING, LLC | History | Added to | 4,188 | 0 | — | — | — | +1,145 | 37.63% | Q2 2024 | Jul 25, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 422 | 0 | — | — | — | -248 | -37.01% | Q2 2024 | Nov 06, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 115 | 0 | — | — | — | +115 | New | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -109 | -100.0% | Q1 2024 | May 10, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q1 2024 | May 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | No change | 491 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Dec 26, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 4,878 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| OSAIC HOLDINGS, INC. | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |