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.
Q2 2021 vs. Q1 2021
How the institutions holding Charles & Colvard Ltd changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 39 | 38 | −1 |
| Shares | 6.13M | 7.24M | +1.12M (+18.2%) |
| Value | $18.0M | $21.6M | +$3.57M (+19.8%) |
New holders (7)
Institutions that held Charles & Colvard Ltd at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Acuitas Investments, LLC | 224,237 | $668.0K | 0.33% |
| Goldman Sachs Group Inc | 28,940 | $86.0K | 0.00% |
| State Street Corp | 19,645 | $59.0K | 0.00% |
| Occudo Quantitative Strategies LP | 17,215 | $51.0K | 0.01% |
| Arrowstreet Capital, Limited Partnership | 12,400 | $37.0K | 0.00% |
| Globeflex Capital L P | 4,682 | $14.0K | 0.00% |
| UBS Group AG | 2,784 | $8.00K | 0.00% |
Sold out (8)
Institutions that held Charles & Colvard Ltd at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Quadrature Capital Ltd | 120,504 | $358.0K |
| Squarepoint Ops LLC | 94,635 | $280.0K |
| Cetera Investment Advisers | 39,585 | $117.0K |
| FinTrust Capital Advisors, LLC | 37,500 | $111.0K |
| California Public Employees Retirement System | 36,473 | $108.0K |
| Citadel Advisors LLC | 14,861 | $44.0K |
| Captrust Financial Advisors | 2,625 | $8.00K |
| Harel Insurance Investments & Financial Services Ltd. | 42,000 | – |