SEC 13F Intelligence

CSSEQCHICKEN SOUP FOR THE SOUL EN

CUSIP 16842Q100 · Yahoo Finance ↗ · Google Finance ↗

Chicken Soup For The Soul En (CSSEQ) has 31 institutional holders in Filings Flow’s 13F database, together reporting 7.33M shares worth $15M as of Q4 2022. The largest reported holders are Hps Investment Partners, LLC, Fortitude Family Office, LLC, and Royce & Associates LP.

Institutional Holders
31
Q4 2022
Reported Value
$15M
Ticker
CSSEQ
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 16Q4 ’18Q1 ’19: 14Q1 ’19Q2 ’19: 14Q2 ’19Q3 ’19: 12Q3 ’19Q2 ’21: 58Q2 ’21Q4 ’21: 49Q4 ’21Q4 ’22: 31Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $464MQ4 ’18Q1 ’19: $736MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $382MQ3 ’19Q2 ’21: $369MQ2 ’21Q4 ’21: $360MQ4 ’21Q4 ’22: $15MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Fortitude Family Office, LLC$448M AUM0.07%$124,548642.0KQ2 2024OLDER
HPS Investment Partners, LLC$1.5B AUM0.01%$196,2371.01MQ2 2024OLDER
IAMS WEALTH MANAGEMENT, LLC$332M AUM0.00%$2,23111.5KQ2 2024OLDER
M&R CAPITAL MANAGEMENT INC$454M AUM0.00%$3,91120.2KQ2 2024OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.00%$67,304346.9KQ2 2024OLDER
Relyea Zuckerberg Hanson LLC$995M AUM0.00%$2,76617.7KQ1 2024OLDER
XTX Topco Ltd$5.8B AUM0.00%$3,25820.8KQ1 2024OLDER
Aspire Private Capital, LLC$443M AUM0.00%$5652.9KQ2 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$8,66144.6KQ2 2024OLDER
Camelot Portfolios, LLC$143M AUM0.00%$107550Q2 2024OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.00%$1,83811.8KQ1 2024OLDER
UBS Group AG$666.3B AUM0.00%$31,971164.8KQ2 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$427.2KQ1 2024OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$30,496157.9KQ2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$23,121119.2KQ2 2024OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$9464.9KQ2 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$4,44822.9KQ2 2024OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$20,324104.8KQ2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2,75014.2KQ2 2024OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$2,90515.0KQ2 2024OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$420.3KQ2 2024OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$7,18837.1KQ2 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1160Q2 2024OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$738Q2 2024OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$210Q1 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM$02Q1 2024OLDER
SIMPLEX TRADING, LLC$149.1B AUM$04.2KQ2 2024OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM$03Q4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.