CHICKEN SOUP FOR THE SOUL EN (CSSEQ)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
28
Reporting holders
$577.5K
Reported value
1.4%
Calls
0.4%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC | $196.2K | 1,011,530 | 0.01% | 8q | HELD |
| Fortitude Family Office, LLC | $124.5K | 642,000 | 0.07% | new | NEW |
| ROYCE & ASSOCIATES LP | $67.3K | 346,930 | 0.00% | 23q | HELD |
| UBS Group AG | $32.0K | 164,800 | 0.00% | 7q | +6769.5%+$31.5K |
| VANGUARD GROUP INC | $30.8K | 158,744 | 0.00% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.5K | 125,564 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $23.1K | 102,682 | 0.00% | 4q | +34.7%+$6.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $20.3K | 104,769 | 0.00% | 16q | HELD |
| TWO SIGMA SECURITIES, LLC | $8.7K | 44,646 | 0.00% | 4q | +3.9% |
| BlackRock Inc. | $7.2K | 37,053 | 0.00% | 19q | -32.8%-$3.5K |
| STATE STREET CORP | $5.9K | 30,645 | 0.00% | 13q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.4K | 22,929 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.0K | 20,300 | 0.00% | 11q | -48.1%-$3.7K |
| Virtu Financial LLC | $4.0K | 22,245 | 0.00% | new | NEW |
| M&R CAPITAL MANAGEMENT INC | $3.9K | 20,160 | 0.00% | 23q | HELD |
| NORTHERN TRUST CORP | $2.9K | 14,974 | 0.00% | 14q | -1.4% |
| JANE STREET GROUP, LLC | $2.8K | 14,174 | 0.00% | 3q | -34.6%-$1.5K |
| IAMS WEALTH MANAGEMENT, LLC | $2.2K | 11,500 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.0K | 11,337 | 0.00% | 4q | -3.0% |
| MORGAN STANLEY | $1.8K | 9,143 | 0.00% | 27q | -83.2%-$8.8K |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
| GROUP ONE TRADING, L.P. | $946 | 4,878 | 0.00% | 6q | HELD |
| Aspire Private Capital, LLC | $565 | 2,913 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $190 | 982 | 0.00% | 8q | HELD |
| Camelot Portfolios, LLC | $107 | 550 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $22 | 115 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $11 | 60 | 0.00% | 13q | HELD |
| Qube Research & Technologies Ltd | $7 | 36 | 0.00% | 4q | -5.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 28 | $577.5K | 2,925,659 | 9 | 3 | 7 | 1.8% |
| Q1 2024 | 25 | $325.3K | 2,075,210 | 3 | 4 | 7 | 0.3% |
| Q4 2023 | 26 | $581.1K | 2,343,069 | 3 | 6 | 6 | 11.6% |
| Q3 2023 | 28 | $1.1M | 2,952,217 | 5 | 2 | 9 | 9.6% |
| Q2 2023 | 31 | $7.8M | 6,299,976 | 3 | 12 | 7 | 4.3% |
| Q1 2023 | 44 | $16.6M | 7,769,251 | 16 | 14 | 4 | 6.2% |
| Q4 2022 | 40 | $45.6M | 7,844,395 | 7 | 10 | 11 | 11.9% |
| Q3 2022 | 40 | $76.5M | 7,248,240 | 10 | 13 | 12 | 34.8% |
| Q2 2022 | 38 | $37.6M | 3,850,711 | 13 | 11 | 16 | 24.1% |
| Q1 2022 | 53 | $41.8M | 5,166,733 | 4 | 14 | 21 | 0.9% |
| Q4 2021 | 63 | $78.9M | 5,705,374 | 13 | 25 | 12 | 0.0% |
| Q3 2021 | 63 | $149.2M | 6,519,019 | 16 | 22 | 17 | 0.0% |
| Q2 2021 | 70 | $214.3M | 5,176,406 | 39 | 15 | 9 | 0.0% |
| Q1 2021 | 36 | $79.2M | 3,291,209 | 13 | 10 | 8 | 0.0% |
| Q4 2020 | 28 | $36.8M | 1,838,822 | 12 | 7 | 5 | 0.0% |
| Q3 2020 | 18 | $26.8M | 1,855,150 | 6 | 3 | 3 | 0.0% |
| Q2 2020 | 16 | $11.6M | 1,678,591 | 3 | 6 | 1 | 0.0% |
| Q1 2020 | 16 | $10.7M | 1,622,438 | 2 | 3 | 2 | 0.0% |
| Q4 2019 | 16 | $13.1M | 1,637,789 | 2 | 3 | 2 | 0.0% |
| Q3 2019 | 14 | $7.8M | 804,977 | 2 | 3 | 2 | 0.0% |
| Q2 2019 | 15 | $6.0M | 803,243 | 4 | 5 | 0 | 0.0% |
| Q1 2019 | 15 | $9.7M | 784,955 | 2 | 5 | 1 | 0.0% |
| Q4 2018 | 16 | $5.2M | 687,387 | 1 | 0 | 0 | 0.0% |