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, Q2 2021
Institutional positions in Charles & Colvard Ltd as of Jun 30, 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
- 38
- −1 vs. Q1 2021
- Shares held
- 7.24M
- +1.12M (+18.2%) vs. Q1 2021
- Total value
- $21.6M
- +$3.57M (+19.8%) vs. Q1 2021
- New holders
- 7
- 14 more added
- Sold out
- 8
- 8 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,309,293 | $6.88M | 0.01% | −141,366−5.8% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,183,300 | $3.53M | 0.20% | +810,000+217.0% | Added |
| Vanguard Group Inc | 1,112,770 | $3.32M | 0.00% | +43,578+4.1% | Added |
| Acadian Asset Management LLC | 607,205 | $1.81M | 0.01% | +164,527+37.2% | Added |
| Bridgeway Capital Management, LLC | 317,700 | $947.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 251,400 | $749.0K | 0.00% | +150,800+149.9% | Added |
| Acuitas Investments, LLC | 224,237 | $668.0K | 0.33% | +224,237 | New |
| Geode Capital Management, LLC | 221,998 | $661.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 152,851 | $455.0K | 0.00% | −72,740−32.2% | Reduced |
| Dimensional Fund Advisors LP | 132,366 | $394.0K | 0.00% | +102,754+347.0% | Added |
| Aristides Capital LLC | 125,145 | $373.0K | 0.29% | −11,000−8.1% | Reduced |
| Two Sigma Investments, LP | 112,084 | $334.0K | 0.00% | +16,791+17.6% | Added |
| BlackRock Inc. | 92,065 | $275.0K | 0.00% | +68,535+291.3% | Added |
| Northern Trust Corp | 51,154 | $152.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,540 | $151.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,219 | $102.0K | 0.00% | +22,683+196.6% | Added |
| O'Shaughnessy Asset Management, LLC | 34,072 | $102.0K | 0.00% | +33,597+7,073.1% | Added |
| Whitener Capital Management, Inc. | 30,466 | $90.0K | 0.04% | +11,266+58.7% | Added |
| Goldman Sachs Group Inc | 28,940 | $86.0K | 0.00% | +28,940 | New |
| Palladium Partners LLC | 21,202 | $63.0K | 0.00% | −1,104−4.9% | Reduced |
| State Street Corp | 19,645 | $59.0K | 0.00% | +19,645 | New |
| Hillsdale Investment Management Inc. | 17,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 17,200 | $51.0K | 0.00% | +2,900+20.3% | Added |
| Occudo Quantitative Strategies LP | 17,215 | $51.0K | 0.01% | +17,215 | New |
| TownSquare Capital, LLC | 13,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,400 | $37.0K | 0.00% | +12,400 | New |
| DFPG Investments, LLC | 13,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 7,592 | $23.0K | 0.03% | +1,200+18.8% | Added |
| Globeflex Capital L P | 4,682 | $14.0K | 0.00% | +4,682 | New |
| Advisor Group Holdings, Inc. | 2,741 | $9.00K | 0.00% | −600−18.0% | Reduced |
| UBS Group AG | 2,784 | $8.00K | 0.00% | +2,784 | New |
| Morgan Stanley | 1,992 | $6.00K | 0.00% | −5,861−74.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,898 | $6.00K | 0.00% | −696−26.8% | Reduced |
| JFS Wealth Advisors, LLC | 800 | $2.00K | 0.00% | +100+14.3% | Added |
| Wells Fargo & Company | 179 | $1.00K | 0.00% | +3+1.7% | Added |
| Bank of America Corp | 137 | $0 | 0.00% | −39−22.2% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −120,504−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −94,635−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −39,585−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −36,473−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,861−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,625−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |