CHICKEN SOUP FOR THE SOUL EN (CSSEQ)
Institutional ownership reported to the SEC as of Q2 2024, across 23 quarters.
25
Reporting holders
$566.5K
Reported value
1.6%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| MORGAN STANLEY | $1.8K | 9,143 | 0.00% | 27q | -83.2%-$8.8K |
| 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% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4 | 20,300 | 0.00% | 11q | -48.1% |
| Virtu Financial LLC | $4 | 22,245 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2 | 11,337 | 0.00% | 4q | -3.0% |
| SIMPLEX TRADING, LLC | $1 | options only | 0.00% | new | OPTIONS |
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 | 25 | $566.5K | 2,871,777 | 8 | 3 | 5 | 1.6% |
| Q1 2024 | 22 | $313.3K | 1,997,220 | 2 | 4 | 6 | 0.3% |
| Q4 2023 | 24 | $547.1K | 2,227,265 | 3 | 5 | 6 | 10.7% |
| Q3 2023 | 26 | $1.1M | 2,893,642 | 4 | 2 | 9 | 9.0% |
| Q2 2023 | 30 | $7.7M | 6,253,900 | 3 | 10 | 7 | 4.2% |
| Q1 2023 | 43 | $16.5M | 7,739,333 | 16 | 14 | 3 | 5.9% |
| Q4 2022 | 35 | $25.9M | 4,354,023 | 6 | 7 | 11 | 17.4% |
| 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% |