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, Q2 2022
Institutional positions in Charles & Colvard Ltd as of Jun 30, 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
- 35
- +5 vs. Q1 2022
- Shares held
- 8.11M
- −379.2K (−4.5%) vs. Q1 2022
- Total value
- $9.93M
- −$3.47M (−25.9%) vs. Q1 2022
- New holders
- 8
- 5 more added
- Sold out
- 3
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,918,070 | $2.34M | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,741,765 | $2.13M | 0.00% | −105,331−5.7% | Reduced |
| Vanguard Group Inc | 1,095,479 | $1.34M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 655,614 | $800.0K | 0.00% | −60,238−8.4% | Reduced |
| Meros Investment Management, LP | 634,277 | $774.0K | 0.72% | +1,663+0.3% | Added |
| Essex Investment Management Co LLC | 361,443 | $441.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 298,140 | $370.0K | 0.00% | −169,280−36.2% | Reduced |
| Geode Capital Management, LLC | 231,989 | $287.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 227,240 | $282.0K | 0.00% | −18,576−7.6% | Reduced |
| BlackRock Inc. | 153,181 | $186.0K | 0.00% | +1,503+1.0% | Added |
| Two Sigma Advisers, LP | 129,700 | $158.0K | 0.00% | −16,000−11.0% | Reduced |
| Aristides Capital LLC | 125,145 | $153.0K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,885 | $147.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,048 | $115.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50,540 | $79.0K | 0.00% | +50,540 | New |
| Two Sigma Investments, LP | 52,860 | $64.0K | 0.00% | −8,300−13.6% | Reduced |
| Northern Trust Corp | 48,496 | $59.0K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 30,466 | $37.0K | 0.02% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 25,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 23,799 | $29.0K | 0.00% | +23,799 | New |
| Founders Capital Management | 20,000 | $25.0K | 0.02% | +12,000+150.0% | Added |
| Millennium Management LLC | 12,343 | $15.0K | 0.00% | −52,620−81.0% | Reduced |
| DFPG Investments, LLC | 11,611 | $15.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,611 | $14.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,600 | $9.00K | 0.00% | +7,600 | New |
| UBS Group AG | 5,571 | $7.00K | 0.00% | +5,571 | New |
| Parallel Advisors, LLC | 5,700 | $7.00K | 0.00% | +5,700 | New |
| Tower Research Capital LLC (TRC) | 4,768 | $6.00K | 0.00% | +1,086+29.5% | Added |
| Morgan Stanley | 3,523 | $4.00K | 0.00% | −849−19.4% | Reduced |
| ACG Wealth | 525 | $1.00K | 0.00% | +525 | New |
| Bank of America Corp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 187 | $0 | 0.00% | +15+8.7% | Added |
| Gradient Investments LLC | 104 | $0 | 0.00% | +104 | New |
| HHM Wealth Advisors, LLC | 54 | $0 | 0.00% | +54 | New |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −50,540−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −7,592−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Palladium Partners LLC | – | – | – | – | Not filed |