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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/14/2024 | HPS INVESTMENT PARTNERS, LLC | 1.01 M | $158,203 | 0.00% | 3.22% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 346,930 | $54,260 | -27.36% | 1.10% |
| 05/10/2024 | VANGUARD GROUP INC | 158,744 | $24,828 | 0.00% | 0.50% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 104,769 | $16,385 | 0.00% | 0.33% |
| 05/15/2024 | CITADEL ADVISORS LLC | 76,252 | $11,926 | 83.09% | 0.24% |
| 05/10/2024 | BLACKROCK INC. | 55,172 | $8,629 | -1.08% | 0.18% |
| 05/15/2024 | TWO SIGMA SECURITIES, LLC | 42,985 | $6,723 | -25.37% | 0.14% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 39,100 | $7,000 | 0.00% | 0.12% |
| 05/15/2024 | STATE STREET CORP | 30,645 | $4,793 | 0.00% | 0.10% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 27,200 | $4,000 | 100.00% | 0.09% |
| 05/16/2024 | JANE STREET GROUP, LLC | 21,675 | $3,390 | -46.81% | 0.07% |
| 05/13/2024 | XTX TOPCO LTD | 20,830 | $3,258 | 100.00% | 0.07% |
| 04/02/2024 | M&R CAPITAL MANAGEMENT INC | 20,160 | $3,153 | 0.00% | 0.06% |
| 05/15/2024 | MORGAN STANLEY | 18,143 | $2,838 | 251.54% | 0.06% |
| 04/22/2024 | RELYEA ZUCKERBERG HANSON LLC | 17,688 | $2,766 | 0.00% | 0.06% |
| 05/14/2024 | NORTHERN TRUST CORP | 15,185 | $2,375 | 0.00% | 0.05% |
| 04/26/2024 | PINNACLE ASSOCIATES LTD | 11,750 | $1,838 | 0.00% | 0.04% |
| 05/13/2024 | HRT FINANCIAL LP | 11,690 | $1,000 | -84.76% | 0.04% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 4,878 | $763 | -77.90% | 0.02% |
| 05/15/2024 | CITADEL ADVISORS LLC | 3,700 | $579 | -78.40% | 0.01% |
| 05/13/2024 | UBS GROUP AG | 2,399 | $375 | -2.68% | 0.01% |
| 05/15/2024 | CITADEL ADVISORS LLC | 2,000 | $313 | 100.00% | 0.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 491 | $77 | 1.03% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 109 | $17 | 4.81% | 0.00% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 60 | $9 | 0.00% | 0.00% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 38 | $6 | 0.00% | 0.00% |
| 05/15/2024 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $2 | 100.00% | 0.00% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 0 | $0 | -100.00% | 0.00% |
| 05/13/2024 | D.A. DAVIDSON & CO. | 0 | $0 | -100.00% | 0.00% |
| 04/19/2024 | CUTLER GROUP LLC / CA | 0 | $0 | -100.00% | 0.00% |
| 04/11/2024 | FORTITUDE FAMILY OFFICE, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 40 institutional investors and hedge funds held shares of Chicken Soup for the Soul Entertainment, Inc.. The most heavily invested institutionals were:
HPS Investment Partners, LLC: 1.01 M
ROYCE & ASSOCIATES LP: 346,930
VANGUARD GROUP INC: 158,744
GEODE CAPITAL MANAGEMENT, LLC: 104,769
CITADEL ADVISORS LLC: 76,252
BlackRock Inc.: 55,172
A. 6.48% of Chicken Soup for the Soul Entertainment, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.40 M shares in the last 24 months. This purchase volume represents approximately $253,411 in transactions.
