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.
Q4 2021 vs. Q3 2021
How the institutions holding Charles & Colvard Ltd changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 35 | 34 | −1 |
| Shares | 7.82M | 9.29M | +1.47M (+18.8%) |
| Value | $23.4M | $26.9M | +$3.42M (+14.6%) |
New holders (3)
Institutions that held Charles & Colvard Ltd at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meros Investment Management, LP | 550,466 | $1.59M | 1.16% |
| Victory Capital Management Inc | 350,348 | $1.01M | 0.00% |
| UBS Group AG | 533 | $2.00K | 0.00% |
Sold out (4)
Institutions that held Charles & Colvard Ltd at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Virtu Financial LLC | 21,240 | $63.0K |
| Hillsdale Investment Management Inc. | 17,800 | $53.0K |
| Tower Research Capital LLC (TRC) | 613 | $2.00K |
| Advisor Group Holdings, Inc. | 29 | $0 |