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, Q1 2022
Institutional positions in Charles & Colvard Ltd as of Mar 31, 2022. 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
- 31
- −2 vs. Q4 2021
- Shares held
- 8.52M
- −761.7K (−8.2%) vs. Q4 2021
- Total value
- $13.4M
- −$13.4M (−49.9%) vs. Q4 2021
- New holders
- 3
- 7 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,918,070 | $3.01M | 0.17% | +85,425+4.7% | Added |
| Renaissance Technologies LLC | 1,847,096 | $2.90M | 0.00% | −225,072−10.9% | Reduced |
| Vanguard Group Inc | 1,095,479 | $1.72M | 0.00% | −8,803−0.8% | Reduced |
| Acadian Asset Management LLC | 715,852 | $1.12M | 0.00% | −6,230−0.9% | Reduced |
| Meros Investment Management, LP | 632,614 | $993.0K | 0.79% | +82,148+14.9% | Added |
| Victory Capital Management Inc | 467,420 | $734.0K | 0.00% | +117,072+33.4% | Added |
| Essex Investment Management Co LLC | 361,443 | $567.0K | 0.07% | +8,789+2.5% | Added |
| Dimensional Fund Advisors LP | 245,816 | $386.0K | 0.00% | −62,333−20.2% | Reduced |
| Geode Capital Management, LLC | 231,989 | $364.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 151,678 | $238.0K | 0.00% | −2,844−1.8% | Reduced |
| Two Sigma Advisers, LP | 145,700 | $229.0K | 0.00% | −85,600−37.0% | Reduced |
| Aristides Capital LLC | 125,145 | $196.0K | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,885 | $187.0K | 0.00% | −24,705−17.2% | Reduced |
| State Street Corp | 93,048 | $146.0K | 0.00% | +12,003+14.8% | Added |
| Thrivent Financial for Lutherans | 50,540 | $146.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 64,963 | $102.0K | 0.00% | −47,047−42.0% | Reduced |
| Two Sigma Investments, LP | 61,160 | $96.0K | 0.00% | −37,071−37.7% | Reduced |
| Northern Trust Corp | 48,496 | $76.0K | 0.00% | 00.0% | Unchanged |
| Palladium Partners LLC | 32,513 | $51.0K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 30,466 | $47.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 25,000 | $39.0K | 0.00% | +25,000 | New |
| Founders Capital Management | 8,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,611 | $18.0K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 11,611 | $17.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 7,592 | $12.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 4,372 | $6.00K | 0.00% | +640+17.1% | Added |
| Tower Research Capital LLC (TRC) | 3,682 | $6.00K | 0.00% | +3,682 | New |
| Bank of America Corp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 172 | $0 | 0.00% | +2+1.2% | Added |
| FMR LLC | 55 | $0 | 0.00% | +55 | New |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −550,466−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,364−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −16,084−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −533−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |