Chicken Soup for the Soul Entertainment (CSSE) Ownership

0.26 ↓0.17 (-39.27%)

As of April 25, 2024, 3:57pm 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 49 institutional holders of CSSE own 33.73% of the company with a total of 10.1 million shares.

In the latest ownership report on December 31st 2023, the top 49 institutional holders decreased their combined ownership of CSSE by 543 thousand shares. 8 institutions bought 274,287 total additional shares and increased their ownership by an average of 67.38%. However 6 institutions sold 817,129 total shares and decreased their ownership by an average of 33.84%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Chicken Soup for the Soul Entertainment decreased by a net total of -542,842 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
HPS Investment Partners, LLC	3.192%	0.000%	1,011,530	0	2023-12-31
Royce & Associates, LP	1.507%	-34.362%	477,611	-250,037	2023-12-31
Vanguard Group Inc	0.501%	-77.178%	158,744	-536,840	2023-12-31
Fortitude Family Office LLC	0.419%	0.000%	132,744	132,744	2023-12-31
Geode Capital Management, LLC	0.331%	0.000%	104,769	0	2023-12-31
HRT FINANCIAL LLC	0.242%	293.859%	76,704	57,229	2023-12-31
TWO SIGMA SECURITIES, LLC	0.182%	108.825%	57,594	30,014	2023-12-31
BlackRock Inc	0.176%	-7.337%	55,772	-4,416	2023-12-31
JANE STREET GROUP, LLC	0.129%	0.000%	40,748	40,748	2023-12-31
T. Rowe Price Associates, Inc.	0.123%	0.000%	39,100	0	2023-12-31
State Street Corporation	0.097%	0.000%	30,645	0	2023-12-31
Group One Trading, LP	0.070%	-49.899%	22,068	-21,979	2023-12-31
M&R Capital Management Inc	0.064%	0.000%	20,160	0	2023-12-31
Relyea Zuckerberg Hanson, LLC	0.056%	0.000%	17,688	0	2023-12-31
Northern Trust Corp	0.048%	0.000%	15,185	0	2023-12-31
Davidson D A & Co	0.045%	-15.779%	14,353	-2,689	2023-12-31
Pinnacle Associates Inc	0.037%	0.000%	11,750	11,750	2023-12-31
Morgan Stanley - Brokerage Accounts	0.016%	-18.455%	5,161	-1,168	2023-12-31
SIMPLEX TRADING, LLC	0.009%	24.362%	2,777	544	2023-12-31
UBS Group AG	0.008%	80.984%	2,465	1,103	2023-12-31
Royal Bank of Canada	0.002%	31.000%	655	155	2023-12-31

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	3.192%	0.000%	1,011,530	0	2023-12-31
Royce & Associates, LP	1.507%	-34.362%	477,611	-250,037	2023-12-31
Potomac Capital Management, Inc.	1.446%	0.495%	453,710	2,234	2023-06-30
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	0.501%	-77.178%	158,744	-536,840	2023-12-31
Fortitude Family Office LLC	0.419%	0.000%	132,744	132,744	2023-12-31
Redmond Asset Management, LLC	0.510%	-9.510%	106,328	-11,175	2022-06-30
Geode Capital Management, LLC	0.331%	0.000%	104,769	0	2023-12-31
HRT FINANCIAL LLC	0.242%	293.859%	76,704	57,229	2023-12-31
Element Capital Management LLC	0.187%	0.000%	58,367	58,367	2023-03-31
TWO SIGMA SECURITIES, LLC	0.182%	108.825%	57,594	30,014	2023-12-31
BlackRock Inc	0.176%	-7.337%	55,772	-4,416	2023-12-31
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
Citadel Advisors Llc	0.138%	198.783%	42,230	28,096	2023-03-31
JANE STREET GROUP, LLC	0.129%	0.000%	40,748	40,748	2023-12-31
Bank of America Corp	0.125%	7.982%	39,230	2,900	2023-06-30
T. Rowe Price Associates, Inc.	0.123%	0.000%	39,100	0	2023-12-31
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	0.097%	0.000%	30,645	0	2023-12-31
Millennium Management LLC	0.085%	-62.615%	26,764	-44,827	2023-09-30
Group One Trading, LP	0.070%	-49.899%	22,068	-21,979	2023-12-31
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
M&R Capital Management Inc	0.064%	0.000%	20,160	0	2023-12-31
B. Riley Financial Inc	0.062%	0.000%	19,423	19,423	2023-06-30
Relyea Zuckerberg Hanson, LLC	0.056%	0.000%	17,688	0	2023-12-31
Northern Trust Corp	0.048%	0.000%	15,185	0	2023-12-31
Davidson D A & Co	0.045%	-15.779%	14,353	-2,689	2023-12-31
Pinnacle Associates Inc	0.037%	0.000%	11,750	11,750	2023-12-31
XTX Topco Ltd	0.036%	0.000%	11,434	11,434	2023-09-30
Morgan Stanley - Brokerage Accounts	0.016%	-18.455%	5,161	-1,168	2023-12-31
SIMPLEX TRADING, LLC	0.009%	24.362%	2,777	544	2023-12-31
UBS Group AG	0.008%	80.984%	2,465	1,103	2023-12-31
Advisor Group Holdings, Inc.	0.005%	0.000%	1,560	0	2023-09-30
Royal Bank of Canada	0.002%	31.000%	655	155	2023-12-31
JPMorgan Chase & Co	0.002%	139.906%	511	298	2023-09-30

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 46 mutual fund holders of CSSE own 18.42% of the company with a total of 5.7 million shares.

In the latest ownership report on March 31st 2024, the top 46 fund holders increased their combined ownership of CSSE by 2 shares. 1 funds bought 5 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 3 total shares and decreased their ownership by an average of 0.19%.

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 2 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.040%	0.040%	12,644	5	2024-03-31
Pinnacle Turnaround Fund Composite	0.032%	0.000%	10,000	0	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.021%	0.000%	6,720	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.017%	0.000%	5,330	0	2024-03-31
Extended Equity Market Fund M	0.005%	-0.192%	1,560	-3	2024-03-31

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 Total Stock Mkt Idx Inv	1.666%	0.000%	536,840	0	2023-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	1.711%	97.848%	536,840	265,500	2023-03-31
Granahan SMID Select	1.533%	-8.681%	481,101	-45,736	2023-06-30
Royce Micro Cap Trust	1.507%	0.000%	477,611	0	2023-12-31
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 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 Institutional Extnd Mkt Idx Tr	0.501%	0.000%	158,744	0	2024-02-29
Vanguard Extended Market Index Investor	0.506%	0.000%	158,744	0	2023-08-31
USAA Science & Technology	0.620%	-42.184%	128,670	-93,879	2022-09-30
Victory Small Cap Stock	0.406%	51.648%	127,534	43,435	2023-06-30
Granahan Small Cap Select	0.406%	14.228%	127,534	15,885	2023-06-30
Granahan Inv Mgt Sm-Cap Core Gr	0.406%	14.228%	127,534	15,885	2023-06-30
USAA Small Cap Stock	0.347%	-0.856%	75,266	-650	2022-12-31
Fidelity® Extended Market Index	0.211%	0.000%	68,107	0	2023-11-30
Fidelity Extended Market Index	0.215%	0.000%	68,107	0	2024-02-29
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
iShares Micro-Cap ETF	0.072%	0.000%	22,730	0	2024-03-28
T. Rowe Price U.S. Equities Tr	0.064%	0.000%	20,300	0	2023-12-31
T. Rowe Price Extended Equity Market Idx	0.059%	0.000%	18,800	0	2023-12-31
Fidelity Total Market Index	0.051%	0.000%	16,218	0	2024-02-29
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	0.046%	0.000%	14,488	0	2023-09-30
BlackRock Extended Equity Market K	0.040%	0.040%	12,644	5	2024-03-31
Fidelity Series Total Market Index	0.037%	0.000%	11,814	0	2024-02-29
Fidelity® Series Total Market Index	0.037%	0.000%	11,814	0	2023-11-30
Pinnacle Turnaround Fund Composite	0.032%	0.000%	10,000	0	2024-03-31
NT Ext Equity Mkt Idx Fd - NL	0.023%	0.000%	7,289	0	2023-12-31
Northern Trust Extended Eq Market Idx	0.021%	0.000%	6,720	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.021%	0.000%	6,720	0	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.019%	0.188%	5,854	11	2023-12-31
SSgA U.S. Extended Market Index Class I	0.017%	0.000%	5,330	0	2023-12-31
State St US Extended Mkt Indx NL Cl C	0.017%	0.000%	5,330	0	2024-03-31
Fidelity® NASDAQ Composite Index®	0.015%	0.000%	4,574	0	2023-10-31
Fidelity Nasdaq Composite Index	0.014%	0.000%	4,574	0	2024-02-29
Spartan Total Market Index Pool E	0.013%	0.000%	4,056	0	2024-02-29
Extended Equity Market Fund M	0.005%	-0.192%	1,560	-3	2024-03-31