Skip to main content

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 2021

Institutional positions in Charles & Colvard Ltd as of Mar 31, 2021. 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

Institutional holders
39
No complete 13F data for Q4 2020
Shares held
6.13M
No complete 13F data for Q4 2020
Total value
$18.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 38 institutionsQ3 2021: 35 institutionsQ4 2021: 34 institutionsQ1 2022: 31 institutionsQ2 2022: 35 institutionsQ3 2022: 32 institutionsQ4 2022: 32 institutionsQ1 2023: 25 institutionsQ2 2023: 27 institutionsQ3 2023: 31 institutionsQ4 2023: 24 institutionsQ1 2024: 25 institutionsQ2 2024: 16 institutionsQ3 2024: 13 institutionsQ4 2024: 14 institutionsQ1 2025: 13 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $18.0M
Q1 2021: $18.0MQ2 2021: $21.6MQ3 2021: $23.4MQ4 2021: $26.9MQ1 2022: $13.4MQ2 2022: $9.93MQ3 2022: $7.20MQ4 2022: $6.02MQ1 2023: $6.07MQ2 2023: $6.00MQ3 2023: $3.44MQ4 2023: $1.60MQ1 2024: $1.20MQ2 2024: $482.8KQ3 2024: $382.5KQ4 2024: $284.1KQ1 2025: $239.9KQ2 2025: $9Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTHR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$9
Q1 202513$239.9K
Q4 202414$284.1K
Q3 202413$382.5K
Q2 202416$482.8K
Q1 202425$1.20M
Q4 202324$1.60M
Q3 202331$3.44M
Q2 202327$6.00M
Q1 202325$6.07M
Q4 202232$6.02M
Q3 202232$7.20M
Q2 202235$9.93M
Q1 202231$13.4M
Q4 202134$26.9M
Q3 202135$23.4M
Q2 202138$21.6M
Q1 202139$18.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTHR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC2,450,659$7.25M0.01%––
Vanguard Group Inc1,069,192$3.17M0.00%––
Acadian Asset Management LLC442,678$1.31M0.01%––
Punch & Associates Investment Management, Inc.373,300$1.10M0.07%––
Bridgeway Capital Management, LLC317,700$940.0K0.02%––
Millennium Management LLC225,591$668.0K0.00%––
Geode Capital Management, LLC221,998$657.0K0.00%––
Aristides Capital LLC136,145$403.0K0.38%––
Quadrature Capital Ltd120,504$358.0K0.02%––
Two Sigma Advisers, LP100,600$298.0K0.00%––
Two Sigma Investments, LP95,293$282.0K0.00%––
Squarepoint Ops LLC94,635$280.0K0.00%––
Northern Trust Corp51,154$151.0K0.00%––
Thrivent Financial for Lutherans50,540$150.0K0.00%––
Cetera Investment Advisers39,585$117.0K0.00%––
FinTrust Capital Advisors, LLC37,500$111.0K0.03%––
California Public Employees Retirement System36,473$108.0K0.00%––
Dimensional Fund Advisors LP29,612$88.0K0.00%––
BlackRock Inc.23,530$70.0K0.00%––
Palladium Partners LLC22,306$66.0K0.00%––
Whitener Capital Management, Inc.19,200$56.0K0.02%––
Hillsdale Investment Management Inc.17,800$53.0K0.00%––
Citadel Advisors LLC14,861$44.0K0.00%––
Carroll Financial Associates, Inc.14,300$42.0K0.00%––
DFPG Investments, LLC13,000$38.0K0.02%––
TownSquare Capital, LLC13,000$38.0K0.00%––
Marshall Wace, LLP11,536$34.0K0.00%––
Clearstead Advisors, LLC10,000$30.0K0.00%––
Morgan Stanley7,853$24.0K0.00%––
Founders Capital Management8,000$24.0K0.02%––
Macroview Investment Management LLC6,392$19.0K0.03%––
Advisor Group Holdings, Inc.3,341$10.0K0.00%––
Captrust Financial Advisors2,625$8.00K0.00%––
Tower Research Capital LLC (TRC)2,594$7.00K0.00%––
JFS Wealth Advisors, LLC700$2.00K0.00%––
Wells Fargo & Company176$1.00K0.00%––
O'Shaughnessy Asset Management, LLC475$1.00K0.00%––
Bank of America Corp176$00.00%––
Harel Insurance Investments & Financial Services Ltd.42,000––––