Chicken Soup for the Soul EnCSSEQ
13F holders, Q1 2024 (March 31)28holders
2famous investors
$0.16avg. 13F price*
At the end of Q1 2024, 28 institutions reported holding Chicken Soup for the Soul En (CSSEQ) in their 13F filings. The largest holders were HPS Investment Partners, LLC ($158K), Royce & Associates LP ($54K) and Vanguard Group Inc. ($25K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Chicken Soup for the Soul En
- CUSIP
- 16842Q100
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7K |
| Exits | 4 | $32K |
Ownership 28 holders
| HPS Investment Partners, LLC | 0.17% | No change | 1,011,530 | $158K |
| Royce & Associates LP | 0.00% | Reduce -27.4% | 346,930 | $54K |
| Vanguard Group Inc. | 0.00% | No change | 158,744 | $25K |
| Geode Capital Management, LLC | 0.00% | No change | 104,769 | $16K |
| Citadel Advisors | 0.00% | Add +83.1% | 76,252 | $12K |
| BlackRock Inc. | 0.00% | Reduce -1.1% | 55,172 | $9K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 39,100 | $7K |
| Two Sigma Securities, LLC | 0.00% | Reduce -25.4% | 42,985 | $7K |
| State Street Corp. | 0.00% | No change | 30,645 | $5K |
| Renaissance Technologies | 0.00% | New | 27,200 | $4K |
| Jane Street Group, LLC | 0.00% | Reduce -46.8% | 21,675 | $3K |
| XTX Topco Ltd | 0.00% | New | 20,830 | $3K |
| M&R Capital Management Inc. | 0.00% | No change | 20,160 | $3K |
| Morgan Stanley | 0.00% | Add +251.5% | 18,143 | $3K |
| Relyea Zuckerberg Hanson LLC | 0.00% | No change | 17,688 | $3K |
| Northern Trust Corp. | 0.00% | No change | 15,185 | $2K |
| Pinnacle Associates Ltd. | 0.00% | No change | 11,750 | $2K |
| HRT Financial LP | 0.00% | Reduce -84.8% | 11,690 | $1K |
| Group One Trading LLC | 0.00% | Reduce -77.9% | 4,878 | $763 |
| UBS Group AG | 0.00% | Reduce -2.7% | 2,399 | $375 |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 491 | $77 |
| Wells Fargo & Company | 0.00% | Add +4.8% | 109 | $17 |
| Osaic Holdings, Inc. | 0.00% | No change | 60 | $9 |
| Qube Research & Technologies Ltd | 0.00% | No change | 38 | $6 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10 | $2 |
| Royal Bank of Canada | 0.00% | Add +2.3% | 670 | $0 |
| Simplex Trading, LLC | 0.00% | Add +9.6% | 3,043 | $0 |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is CSSEQ's weight in each manager's 13F, not the share of Chicken Soup for the Soul En the manager owns.