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, Q3 2021
Institutional positions in Charles & Colvard Ltd as of Sep 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
- 35
- −3 vs. Q2 2021
- Shares held
- 7.82M
- +579.3K (+8.0%) vs. Q2 2021
- Total value
- $23.4M
- +$1.84M (+8.5%) vs. Q2 2021
- New holders
- 2
- 10 more added
- Sold out
- 5
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 2,230,905 | $6.69M | 0.01% | −78,388−3.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,617,401 | $4.85M | 0.28% | +434,101+36.7% | Added |
| Vanguard Group Inc | 1,107,803 | $3.32M | 0.00% | −4,967−0.4% | Reduced |
| Acadian Asset Management LLC | 628,910 | $1.89M | 0.01% | +21,705+3.6% | Added |
| Acuitas Investments, LLC | 373,113 | $1.12M | 0.49% | +148,876+66.4% | Added |
| Bridgeway Capital Management, LLC | 285,900 | $852.0K | 0.02% | −31,800−10.0% | Reduced |
| Geode Capital Management, LLC | 231,989 | $691.0K | 0.00% | +9,991+4.5% | Added |
| Essex Investment Management Co LLC | 225,599 | $677.0K | 0.08% | +225,599 | New |
| Dimensional Fund Advisors LP | 210,478 | $627.0K | 0.00% | +78,112+59.0% | Added |
| Two Sigma Advisers, LP | 203,600 | $611.0K | 0.00% | −47,800−19.0% | Reduced |
| Aristides Capital LLC | 125,145 | $375.0K | 0.28% | 00.0% | Unchanged |
| BlackRock Inc. | 96,057 | $288.0K | 0.00% | +3,992+4.3% | Added |
| Two Sigma Investments, LP | 81,944 | $246.0K | 0.00% | −30,140−26.9% | Reduced |
| Thrivent Financial for Lutherans | 50,540 | $151.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 48,496 | $145.0K | 0.00% | −2,658−5.2% | Reduced |
| State Street Corp | 37,145 | $111.0K | 0.00% | +17,500+89.1% | Added |
| O'Shaughnessy Asset Management, LLC | 35,148 | $105.0K | 0.00% | +1,076+3.2% | Added |
| Millennium Management LLC | 33,858 | $101.0K | 0.00% | −118,993−77.8% | Reduced |
| Bank of America Corp | 31,706 | $94.0K | 0.00% | +31,569+23,043.1% | Added |
| Palladium Partners LLC | 21,202 | $63.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,240 | $63.0K | 0.01% | +21,240 | New |
| Hillsdale Investment Management Inc. | 17,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,216 | $52.0K | 0.01% | +10.0% | Added |
| Carroll Financial Associates, Inc. | 17,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,611 | $35.0K | 0.00% | −1,389−10.7% | Reduced |
| DFPG Investments, LLC | 11,611 | $32.0K | 0.01% | −1,389−10.7% | Reduced |
| 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% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 10,000 | $12.0K | 0.01% | −20,466−67.2% | Reduced |
| Morgan Stanley | 946 | $3.00K | 0.00% | −1,046−52.5% | Reduced |
| Tower Research Capital LLC (TRC) | 613 | $2.00K | 0.00% | −1,285−67.7% | Reduced |
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | −2,712−98.9% | Reduced |
| Wells Fargo & Company | 167 | $0 | 0.00% | −12−6.7% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −34,219−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −28,940−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,784−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |