Chicken Soup for the Soul EnCSSEQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 29 institutions reported holding Chicken Soup for the Soul En (CSSEQ) in their 13F filings, up 1 from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were HPS Investment Partners, LLC ($196K), Fortitude Family Office, LLC ($125K) and Royce & Associates LP ($67K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $160K |
| Exits | 7 | $12K |
All 13F filers, Q1 2024 → Q2 2024: 1,019,453 shares bought and 131,820 shares sold, net +887,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| HPS Investment Partners, LLC | 0.01% | No change | 1,011,530 | $196K |
| Fortitude Family Office, LLC | 0.07% | New | 642,000 | $125K |
| Royce & Associates LP | 0.00% | No change | 346,930 | $67K |
| UBS Group AG | 0.00% | Add +6769.5% | 164,800 | $32K |
| Vanguard Group Inc. | 0.00% | No change | 158,744 | $31K |
| Susquehanna International Group, LLP | 0.00% | New | 125,564 | $24K |
| Geode Capital Management, LLC | 0.00% | No change | 104,769 | $20K |
| Citadel Advisors | 0.00% | Add +34.7% | 102,682 | $20K |
| Two Sigma Securities, LLC | 0.00% | Add +3.9% | 44,646 | $9K |
| BlackRock Inc. | 0.00% | Reduce -32.8% | 37,053 | $7K |
| State Street Corp. | 0.00% | No change | 30,645 | $6K |
| Millennium Management | 0.00% | New | 22,929 | $4K |
| Virtu Financial LLC | 0.00% | New | 22,245 | $4K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -48.1% | 20,300 | $4K |
| M&R Capital Management Inc. | 0.00% | No change | 20,160 | $4K |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 14,974 | $3K |
| Jane Street Group, LLC | 0.00% | Reduce -34.6% | 14,175 | $3K |
| Iams Wealth Management, LLC | 0.00% | New | 11,500 | $2K |
| HRT Financial LP | 0.00% | Reduce -3.0% | 11,337 | $2K |
| Morgan Stanley | 0.00% | Reduce -49.6% | 9,143 | $2K |
| Group One Trading LLC | 0.00% | No change | 4,878 | $946 |
| Aspire Private Capital, LLC | 0.00% | New | 2,913 | $565 |
| Camelot Portfolios, LLC | 0.00% | New | 550 | $107 |
| JPMorgan Chase & Co. | 0.00% | No change | 491 | $95 |
| Bank of America Corp. | 0.00% | New | 115 | $22 |
| Osaic Holdings, Inc. | 0.00% | No change | 60 | $11 |
| Qube Research & Technologies Ltd | 0.00% | No change | 38 | $7 |
| Royal Bank of Canada | 0.00% | Reduce -37.0% | 422 | $0 |
| Simplex Trading, LLC | 0.00% | Add +37.6% | 4,188 | $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.