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.
Q3 2021 vs. Q2 2021
How the institutions holding Charles & Colvard Ltd changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 38 | 35 | −3 |
| Shares | 7.24M | 7.82M | +579.3K (+8.0%) |
| Value | $21.6M | $23.4M | +$1.84M (+8.5%) |
New holders (2)
Institutions that held Charles & Colvard Ltd at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Essex Investment Management Co LLC | 225,599 | $677.0K | 0.08% |
| Virtu Financial LLC | 21,240 | $63.0K | 0.01% |
Sold out (5)
Institutions that held Charles & Colvard Ltd at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Marshall Wace, LLP | 34,219 | $102.0K |
| Goldman Sachs Group Inc | 28,940 | $86.0K |
| Globeflex Capital L P | 4,682 | $14.0K |
| UBS Group AG | 2,784 | $8.00K |
| JFS Wealth Advisors, LLC | 800 | $2.00K |