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 |
|---|---|---|---|---|---|
| Bank of America Corp | 137 | $0 | 0.00% | −39−22.2% | Reduced |
| Wells Fargo & Company | 179 | $1.00K | 0.00% | +3+1.7% | Added |
| JFS Wealth Advisors, LLC | 800 | $2.00K | 0.00% | +100+14.3% | Added |
| 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 |
| UBS Group AG | 2,784 | $8.00K | 0.00% | +2,784 | New |
| Advisor Group Holdings, Inc. | 2,741 | $9.00K | 0.00% | −600−18.0% | Reduced |
| Globeflex Capital L P | 4,682 | $14.0K | 0.00% | +4,682 | New |
| Macroview Investment Management LLC | 7,592 | $23.0K | 0.03% | +1,200+18.8% | Added |
| Founders Capital Management | 8,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 13,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Hillsdale Investment Management Inc. | 17,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 19,645 | $59.0K | 0.00% | +19,645 | New |
| Palladium Partners LLC | 21,202 | $63.0K | 0.00% | −1,104−4.9% | Reduced |
| Goldman Sachs Group Inc | 28,940 | $86.0K | 0.00% | +28,940 | New |
| Whitener Capital Management, Inc. | 30,466 | $90.0K | 0.04% | +11,266+58.7% | Added |
| 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 |
| Thrivent Financial for Lutherans | 50,540 | $151.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 51,154 | $152.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 92,065 | $275.0K | 0.00% | +68,535+291.3% | Added |
| Two Sigma Investments, LP | 112,084 | $334.0K | 0.00% | +16,791+17.6% | Added |
| Aristides Capital LLC | 125,145 | $373.0K | 0.29% | −11,000−8.1% | Reduced |
| Dimensional Fund Advisors LP | 132,366 | $394.0K | 0.00% | +102,754+347.0% | Added |
| Millennium Management LLC | 152,851 | $455.0K | 0.00% | −72,740−32.2% | Reduced |
| Geode Capital Management, LLC | 221,998 | $661.0K | 0.00% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 224,237 | $668.0K | 0.33% | +224,237 | New |
| Two Sigma Advisers, LP | 251,400 | $749.0K | 0.00% | +150,800+149.9% | Added |
| Bridgeway Capital Management, LLC | 317,700 | $947.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 607,205 | $1.81M | 0.01% | +164,527+37.2% | Added |
| Vanguard Group Inc | 1,112,770 | $3.32M | 0.00% | +43,578+4.1% | Added |
| Punch & Associates Investment Management, Inc. | 1,183,300 | $3.53M | 0.20% | +810,000+217.0% | Added |
| Renaissance Technologies LLC | 2,309,293 | $6.88M | 0.01% | −141,366−5.8% | 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 |