Chicken Soup for the Soul Entertainment (CSSE) Ownership

0.02 ↑0.00 (0.00%)

As of July 2, 2024, 4:56pm EST.

Institutions
Mutual Funds

Institutional Ownership

Apollo Management Holdings, L.P. is the biggest individual institutional holder of Chicken Soup for the Soul Entertainment (CSSE), owning a total of 3.4 million shares. Combined, the top 52 institutional holders of CSSE own 34.51% of the company with a total of 10.4 million shares.

In the latest ownership report on June 30th 2024, the top 52 institutional holders increased their combined ownership of CSSE by 622 thousand shares. 5 institutions bought 659,219 total additional shares and increased their ownership by an average of 8.30%. However 3 institutions sold 37,130 total shares and decreased their ownership by an average of 27.44%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Chicken Soup for the Soul Entertainment increased by a net total of 622,089 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fortitude Family Office LLC	1.978%	0.000%	642,000	642,000	2024-06-30
Royce & Associates, LP	1.069%	0.000%	346,930	0	2024-06-30
Vanguard Group Inc	0.489%	0.000%	158,744	0	2024-06-30
TWO SIGMA SECURITIES, LLC	0.138%	3.864%	44,646	1,661	2024-06-30
BlackRock Inc	0.114%	-32.841%	37,053	-18,119	2024-06-30
T. Rowe Price Associates, Inc.	0.063%	-48.082%	20,300	-18,800	2024-06-30
M&R Capital Management Inc	0.062%	0.000%	20,160	0	2024-06-30
Northern Trust Corp	0.046%	-1.390%	14,974	-211	2024-06-30
Iams Wealth Management LLC	0.035%	0.000%	11,500	11,500	2024-06-30
SIMPLEX TRADING, LLC	0.013%	37.627%	4,188	1,145	2024-06-30
Aspire Private Capital, LLC	0.009%	0.000%	2,913	2,913	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Apollo Management Holdings, L.P.	11.956%	0.000%	3,354,933	0	2022-12-31
Granahan Investment Management Inc..	5.567%	-3.335%	1,747,032	-60,271	2023-06-30
HPS Investment Partners, LLC	3.116%	0.000%	1,011,530	0	2024-03-31
Fortitude Family Office LLC	1.978%	0.000%	642,000	642,000	2024-06-30
Potomac Capital Management, Inc.	1.446%	0.495%	453,710	2,234	2023-06-30
Royce & Associates, LP	1.069%	0.000%	346,930	0	2024-06-30
GRATIA CAPITAL, LLC	1.044%	0.000%	326,086	326,086	2023-03-31
Nishkama Capital, LLC	0.884%	-8.978%	277,528	-27,374	2023-06-30
G2 Investment Partners Management LLC	0.898%	-27.365%	252,042	-94,958	2022-12-31
Ghisallo Capital Management LLC	0.798%	0.000%	250,284	250,284	2023-03-31
Marshall Wace Asset Management Ltd	0.771%	0.000%	240,854	240,854	2023-03-31
Altium Capital Management, LP	0.679%	0.000%	212,164	212,164	2023-03-31
Vanguard Group Inc	0.489%	0.000%	158,744	0	2024-06-30
Redmond Asset Management, LLC	0.510%	-9.510%	106,328	-11,175	2022-06-30
Geode Capital Management, LLC	0.323%	0.000%	104,769	0	2024-03-31
Element Capital Management LLC	0.187%	0.000%	58,367	58,367	2023-03-31
Bridgeway Capital Management, LLC	0.160%	0.000%	51,600	0	2023-09-30
Susquehanna International Group, LLP	0.162%	96.606%	50,797	24,960	2023-06-30
Perritt Capital Management Inc.	0.159%	66.667%	50,000	20,000	2023-06-30
Quent Capital, LLC	0.156%	0.000%	47,845	0	2023-03-31
TWO SIGMA SECURITIES, LLC	0.138%	3.864%	44,646	1,661	2024-06-30
Citadel Advisors Llc	0.138%	198.783%	42,230	28,096	2023-03-31
JANE STREET GROUP, LLC	0.126%	0.000%	40,748	40,748	2023-12-31
Bank of America Corp	0.125%	7.982%	39,230	2,900	2023-06-30
BlackRock Inc	0.114%	-32.841%	37,053	-18,119	2024-06-30
Cruiser Capital Advisors, LLC	0.114%	0.000%	35,000	35,000	2023-03-31
One68 Global Capital, LLC	0.102%	0.000%	32,000	32,000	2023-03-31
Whitebox Advisors, LLC	0.110%	0.000%	32,000	32,000	2023-03-31
Victory Capital Management Inc.	0.152%	-45.596%	31,560	-26,450	2022-09-30
State Street Corporation	0.094%	0.000%	30,645	0	2024-03-31
Renaissance Technologies Corp	0.084%	0.000%	27,200	27,200	2024-03-31
Millennium Management LLC	0.085%	-62.615%	26,764	-44,827	2023-09-30
Bard Associates Inc	0.068%	-0.456%	21,830	-100	2023-09-30
Fulton Bank	0.101%	70.430%	21,498	8,884	2022-12-31
XTX Topco Ltd	0.064%	0.000%	20,830	20,830	2024-03-31
T. Rowe Price Associates, Inc.	0.063%	-48.082%	20,300	-18,800	2024-06-30
M&R Capital Management Inc	0.062%	0.000%	20,160	0	2024-06-30
B. Riley Financial Inc	0.062%	0.000%	19,423	19,423	2023-06-30
Morgan Stanley - Brokerage Accounts	0.056%	251.540%	18,143	12,982	2024-03-31
Relyea Zuckerberg Hanson, LLC	0.055%	0.000%	17,688	0	2024-03-31
Northern Trust Corp	0.046%	-1.390%	14,974	-211	2024-06-30
Davidson D A & Co	0.044%	-15.779%	14,353	-2,689	2023-12-31
Pinnacle Associates Inc	0.036%	0.000%	11,750	0	2024-03-31
HRT FINANCIAL LLC	0.036%	-84.760%	11,690	-65,014	2024-03-31
Iams Wealth Management LLC	0.035%	0.000%	11,500	11,500	2024-06-30
Group One Trading, LP	0.015%	-77.896%	4,878	-17,190	2024-03-31
SIMPLEX TRADING, LLC	0.013%	37.627%	4,188	1,145	2024-06-30
Aspire Private Capital, LLC	0.009%	0.000%	2,913	2,913	2024-06-30
UBS Group AG	0.007%	-2.678%	2,399	-66	2024-03-31
Advisor Group Holdings, Inc.	0.005%	0.000%	1,560	0	2023-09-30
Royal Bank of Canada	0.002%	2.290%	670	15	2024-03-31
JPMorgan Chase & Co	0.002%	1.029%	491	5	2024-03-31

Mutual Fund Ownership

JNL Multi-Manager Small Cap Growth A is the biggest individual fund holder of Chicken Soup for the Soul Entertainment (CSSE), owning a total of 667 thousand shares. Combined, the top 52 mutual fund holders of CSSE own 17.92% of the company with a total of 5.5 million shares.

In the latest ownership report on June 30th 2024, the top 52 fund holders increased their combined ownership of CSSE by 682 shares. 3 funds bought 697 total additional shares and increased their ownership by an average of 15.08%. However 2 funds sold 15 total shares and decreased their ownership by an average of 0.07%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Chicken Soup for the Soul Entertainment increased by a net total of 682 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Micro Cap Trust	1.069%	0.000%	346,930	0	2024-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.489%	0.000%	158,744	0	2024-06-30
Fidelity Extended Market Index	0.210%	0.000%	68,107	0	2024-06-30
T. Rowe Price U.S. Equities Tr	0.063%	0.000%	20,300	0	2024-06-30
Fidelity Total Market Index	0.050%	0.000%	16,218	0	2024-06-30
BlackRock Extended Equity Market K	0.039%	-0.095%	12,632	-12	2024-06-30
Fidelity Series Total Market Index	0.036%	0.000%	11,814	0	2024-06-30
NT Ext Equity Mkt Idx Fd - NL	0.023%	0.000%	7,289	0	2024-06-30
Northern Trust Extended Eq Market Idx	0.021%	0.000%	6,720	0	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.021%	0.000%	6,720	0	2024-06-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.018%	-0.051%	5,855	-3	2024-06-30
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	5,330	0	2024-06-30
Spartan Total Market Index Pool E	0.013%	0.000%	4,056	0	2024-06-30
BNYM Mellon SL Market Completion UC1	0.010%	0.064%	3,109	2	2024-06-30
SSgA U.S. Total Market Index Strategy	0.007%	42.225%	2,186	649	2024-06-30
Extended Equity Market Fund M	0.005%	2.949%	1,606	46	2024-06-30
State St US Ttl Mkt Indx SL Cl I	0.003%	0.000%	996	0	2024-06-30
Northern Trust Wilshire 5000	0.003%	0.000%	945	0	2024-06-30
BNYM Mellon NSL Mkt Completion Fund Inst	0.001%	0.000%	155	0	2024-06-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
JNL Multi-Manager Small Cap Growth A	2.125%	-1.917%	666,743	-13,029	2023-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.711%	97.848%	536,840	265,500	2023-03-31
Vanguard Total Stock Mkt Idx Inv	1.666%	0.000%	536,840	0	2023-11-30
Granahan SMID Select	1.533%	-8.681%	481,101	-45,736	2023-06-30
Royce Micro-Cap Invmt	1.361%	43.608%	427,121	129,700	2023-06-30
Granahan US SMID Select I GBP Acc	1.195%	-22.060%	374,970	-106,131	2023-07-31
Royce Micro Cap Trust	1.069%	0.000%	346,930	0	2024-06-30
Royce Global Value Trust	0.776%	0.000%	250,000	0	2023-09-30
M&G (ACS) Granahan US Sm Cp Gr GBPZ1AAcc	0.743%	-7.786%	232,999	-19,673	2023-07-31
Royce Capital Micro-Cap Inv	0.581%	37.166%	182,316	49,400	2023-06-30
Vanguard Extended Market Index Investor	0.506%	0.000%	158,744	0	2023-08-31
Vanguard Institutional Extnd Mkt Idx Tr	0.489%	0.000%	158,744	0	2024-06-30
USAA Science & Technology	0.620%	-42.184%	128,670	-93,879	2022-09-30
Granahan Inv Mgt Sm-Cap Core Gr	0.406%	14.228%	127,534	15,885	2023-06-30
Granahan Small Cap Select	0.406%	14.228%	127,534	15,885	2023-06-30
Victory Small Cap Stock	0.406%	51.648%	127,534	43,435	2023-06-30
USAA Small Cap Stock	0.347%	-0.856%	75,266	-650	2022-12-31
Fidelity Extended Market Index	0.210%	0.000%	68,107	0	2024-06-30
Fidelity® Extended Market Index	0.211%	0.000%	68,107	0	2023-11-30
Bridgeway Ultra-Small Company Market	0.158%	0.000%	50,000	0	2023-09-30
Perritt MicroCap Opportunities Investor	0.159%	66.667%	50,000	20,000	2023-06-30
Acuitas US Microcap Institutional	0.147%	145.607%	46,039	27,294	2023-03-31
Royce Pennsylvania Mutual Invmt	0.108%	0.000%	33,785	0	2023-06-30
RS Science And Technology Composite	0.152%	-45.596%	31,560	-26,450	2022-09-30
Victory RS Science and Technology A	0.152%	-45.596%	31,560	-26,450	2022-09-30
T. Rowe Price U.S. Equities Tr	0.063%	0.000%	20,300	0	2024-06-30
T. Rowe Price Extended Equity Market Idx	0.058%	0.000%	18,800	0	2024-03-31
Fidelity Total Market Index	0.050%	0.000%	16,218	0	2024-06-30
Fidelity® Total Market Index	0.050%	0.000%	16,218	0	2023-11-30
Granahan Inv Mgt Small Cap Discoveries	0.074%	0.000%	15,420	0	2022-09-30
BlackRock Extended Mkt Composite	0.045%	0.000%	14,488	0	2023-09-30
BlackRock Extended Equity Market K	0.039%	-0.095%	12,632	-12	2024-06-30
Fidelity Series Total Market Index	0.036%	0.000%	11,814	0	2024-06-30
Fidelity® Series Total Market Index	0.037%	0.000%	11,814	0	2023-11-30
Pinnacle Turnaround Fund Composite	0.031%	0.000%	10,000	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.023%	0.000%	7,289	0	2024-06-30
Northern Trust Extended Eq Market Idx	0.021%	0.000%	6,720	0	2024-06-30
NT Ext Equity Mkt Idx Fd - L	0.021%	0.000%	6,720	0	2024-06-30
iShares Micro-Cap ETF	0.018%	-86.821%	5,969	-39,321	2024-06-28
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.018%	-0.051%	5,855	-3	2024-06-30
SSgA U.S. Extended Market Index Class I	0.016%	0.000%	5,330	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.016%	0.000%	5,330	0	2024-06-30
Fidelity Nasdaq Composite Index	0.014%	0.000%	4,574	0	2024-05-31
Fidelity® NASDAQ Composite Index®	0.015%	0.000%	4,574	0	2023-10-31
Spartan Total Market Index Pool E	0.013%	0.000%	4,056	0	2024-06-30
BNYM Mellon SL Market Completion UC1	0.010%	0.064%	3,109	2	2024-06-30
SSgA U.S. Total Market Index Strategy	0.007%	42.225%	2,186	649	2024-06-30
Extended Equity Market Fund M	0.005%	2.949%	1,606	46	2024-06-30
State St US Ttl Mkt Indx SL Cl I	0.003%	0.000%	996	0	2024-06-30
Northern Trust Wilshire 5000	0.003%	0.000%	945	0	2024-06-30
NT US Market Cap Idx Fd - L	0.003%	0.000%	945	0	2023-12-31
BNYM Mellon NSL Mkt Completion Fund Inst	0.001%	0.000%	155	0	2024-06-30