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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29 | $0 | 0.00% | −2,712−98.9% | Reduced |
| Wells Fargo & Company | 167 | $0 | 0.00% | −12−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 613 | $2.00K | 0.00% | −1,285−67.7% | Reduced |
| Morgan Stanley | 946 | $3.00K | 0.00% | −1,046−52.5% | Reduced |
| Whitener Capital Management, Inc. | 10,000 | $12.0K | 0.01% | −20,466−67.2% | Reduced |
| Macroview Investment Management LLC | 7,592 | $23.0K | 0.03% | 00.0% | Unchanged |
| 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 | 11,611 | $32.0K | 0.01% | −1,389−10.7% | Reduced |
| TownSquare Capital, LLC | 11,611 | $35.0K | 0.00% | −1,389−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,400 | $37.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 17,200 | $51.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 17,216 | $52.0K | 0.01% | +10.0% | Added |
| Hillsdale Investment Management Inc. | 17,800 | $53.0K | 0.00% | 00.0% | Unchanged |
| Palladium Partners LLC | 21,202 | $63.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,240 | $63.0K | 0.01% | +21,240 | New |
| Bank of America Corp | 31,706 | $94.0K | 0.00% | +31,569+23,043.1% | Added |
| Millennium Management LLC | 33,858 | $101.0K | 0.00% | −118,993−77.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,148 | $105.0K | 0.00% | +1,076+3.2% | Added |
| State Street Corp | 37,145 | $111.0K | 0.00% | +17,500+89.1% | Added |
| Northern Trust Corp | 48,496 | $145.0K | 0.00% | −2,658−5.2% | Reduced |
| Thrivent Financial for Lutherans | 50,540 | $151.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 81,944 | $246.0K | 0.00% | −30,140−26.9% | Reduced |
| BlackRock Inc. | 96,057 | $288.0K | 0.00% | +3,992+4.3% | Added |
| Aristides Capital LLC | 125,145 | $375.0K | 0.28% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 203,600 | $611.0K | 0.00% | −47,800−19.0% | Reduced |
| Dimensional Fund Advisors LP | 210,478 | $627.0K | 0.00% | +78,112+59.0% | Added |
| Essex Investment Management Co LLC | 225,599 | $677.0K | 0.08% | +225,599 | New |
| Geode Capital Management, LLC | 231,989 | $691.0K | 0.00% | +9,991+4.5% | Added |
| Bridgeway Capital Management, LLC | 285,900 | $852.0K | 0.02% | −31,800−10.0% | Reduced |
| Acuitas Investments, LLC | 373,113 | $1.12M | 0.49% | +148,876+66.4% | Added |
| Acadian Asset Management LLC | 628,910 | $1.89M | 0.01% | +21,705+3.6% | Added |
| Vanguard Group Inc | 1,107,803 | $3.32M | 0.00% | −4,967−0.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,617,401 | $4.85M | 0.28% | +434,101+36.7% | Added |
| Renaissance Technologies LLC | 2,230,905 | $6.69M | 0.01% | −78,388−3.4% | 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 |