Charles & Colvard Ltd
CTHRDelisted- Industry
- Jewelry, Silverware & Plated Ware
- SEC CIK
- 0001015155
Charles & Colvard Ltd was delisted in 2025; its insiders filed their last Form 4 on Aug 25, 2025; 13 institutions reported holding it in 13F filings for Q1 2025, worth $239.9K in total; no superinvestor held it.
13F holders, Q1 2025
Institutional positions in Charles & Colvard Ltd as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CTHR is no longer listed, so this page shows Q1 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 13
- −1 vs. Q4 2024
- Shares held
- 249.9K
- +36.6K (+17.2%) vs. Q4 2024
- Total value
- $239.9K
- −$44.2K (−15.5%) vs. Q4 2024
- New holders
- 1
- 2 more added
- Sold out
- 2
- 3 more reduced
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CTHR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $9 |
| Q1 2025 | 13 | $239.9K |
| Q4 2024 | 14 | $284.1K |
| Q3 2024 | 13 | $382.5K |
| Q2 2024 | 16 | $482.8K |
| Q1 2024 | 25 | $1.20M |
| Q4 2023 | 24 | $1.60M |
| Q3 2023 | 31 | $3.44M |
| Q2 2023 | 27 | $6.00M |
| Q1 2023 | 25 | $6.07M |
| Q4 2022 | 32 | $6.02M |
| Q3 2022 | 32 | $7.20M |
| Q2 2022 | 35 | $9.93M |
| Q1 2022 | 31 | $13.4M |
| Q4 2021 | 34 | $26.9M |
| Q3 2021 | 35 | $23.4M |
| Q2 2021 | 38 | $21.6M |
| Q1 2021 | 39 | $18.0M |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 111,669 | $107.2K | 0.00% | −1,500−1.3% | Reduced |
| Citadel Advisors LLC | 58,780 | $56.4K | 0.00% | +58,780 | New |
| Vanguard Group Inc | 45,367 | $43.6K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,334 | $19.5K | 0.00% | +3,393+20.0% | Added |
| BlackRock, Inc. | 5,932 | $5.70K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5,054 | $4.85K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,758 | $1.69K | 0.00% | −266−13.1% | Reduced |
| UBS Group AG | 564 | $541 | 0.00% | +527+1,424.3% | Added |
| Morgan Stanley | 300 | $288 | 0.00% | −50−14.3% | Reduced |
| SBI Securities Co., Ltd. | 59 | $57 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 34 | $45 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 27 | $25 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20 | $19 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,677−100.0% | Sold out |