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, Q4 2021
Institutional positions in Charles & Colvard Ltd as of Dec 31, 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
- 34
- −1 vs. Q3 2021
- Shares held
- 9.29M
- +1.47M (+18.8%) vs. Q3 2021
- Total value
- $26.9M
- +$3.42M (+14.6%) vs. Q3 2021
- New holders
- 3
- 15 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 125 | $0 | 0.00% | −31,581−99.6% | Reduced |
| Wells Fargo & Company | 170 | $0 | 0.00% | +3+1.8% | Added |
| UBS Group AG | 533 | $2.00K | 0.00% | +533 | New |
| Morgan Stanley | 3,732 | $11.0K | 0.00% | +2,786+294.5% | Added |
| Macroview Investment Management LLC | 7,592 | $22.0K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management | 8,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| DFPG Investments, LLC | 11,611 | $28.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 10,020 | $29.0K | 0.00% | −7,180−41.7% | Reduced |
| Clearstead Advisors, LLC | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,611 | $34.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 12,400 | $36.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 16,084 | $46.0K | 0.00% | −19,064−54.2% | Reduced |
| Occudo Quantitative Strategies LP | 17,364 | $50.0K | 0.00% | +148+0.9% | Added |
| Whitener Capital Management, Inc. | 30,466 | $88.0K | 0.03% | +20,466+204.7% | Added |
| Palladium Partners LLC | 32,513 | $94.0K | 0.00% | +11,311+53.3% | Added |
| Northern Trust Corp | 48,496 | $140.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 50,540 | $151.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 81,045 | $234.0K | 0.00% | +43,900+118.2% | Added |
| Two Sigma Investments, LP | 98,231 | $284.0K | 0.00% | +16,287+19.9% | Added |
| Millennium Management LLC | 112,010 | $324.0K | 0.00% | +78,152+230.8% | Added |
| Aristides Capital LLC | 125,145 | $362.0K | 0.21% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 143,590 | $415.0K | 0.01% | −142,310−49.8% | Reduced |
| BlackRock Inc. | 154,522 | $446.0K | 0.00% | +58,465+60.9% | Added |
| Two Sigma Advisers, LP | 231,300 | $668.0K | 0.00% | +27,700+13.6% | Added |
| Geode Capital Management, LLC | 231,989 | $670.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 308,149 | $891.0K | 0.00% | +97,671+46.4% | Added |
| Victory Capital Management Inc | 350,348 | $1.01M | 0.00% | +350,348 | New |
| Essex Investment Management Co LLC | 352,654 | $1.02M | 0.12% | +127,055+56.3% | Added |
| Acuitas Investments, LLC | 550,466 | $1.59M | 0.68% | +177,353+47.5% | Added |
| Meros Investment Management, LP | 550,466 | $1.59M | 1.16% | +550,466 | New |
| Acadian Asset Management LLC | 722,082 | $2.08M | 0.01% | +93,172+14.8% | Added |
| Vanguard Group Inc | 1,104,282 | $3.19M | 0.00% | −3,521−0.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,832,645 | $5.30M | 0.28% | +215,244+13.3% | Added |
| Renaissance Technologies LLC | 2,072,168 | $5.99M | 0.01% | −158,737−7.1% | Reduced |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,240−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |