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.
Q2 2022 vs. Q1 2022
How the institutions holding Charles & Colvard Ltd changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 31 | 1 | 35 | +5 |
| Shares | 8.52M | 32.5K | 8.11M | −379.2K (−4.5%) |
| Value | $13.4M | $51.0K | $9.93M | −$3.47M (−25.9%) |
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Charles & Colvard Ltd at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ronald Blue Trust, Inc. | 50,540 | $79.0K | 0.00% |
| Cerity Partners LLC | 23,799 | $29.0K | 0.00% |
| Advisor Group Holdings, Inc. | 7,600 | $9.00K | 0.00% |
| UBS Group AG | 5,571 | $7.00K | 0.00% |
| Parallel Advisors, LLC | 5,700 | $7.00K | 0.00% |
| ACG Wealth | 525 | $1.00K | 0.00% |
| Gradient Investments LLC | 104 | $0 | 0.00% |
| HHM Wealth Advisors, LLC | 54 | $0 | 0.00% |
Sold out (3)
Institutions that held Charles & Colvard Ltd at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Thrivent Financial for Lutherans | 50,540 | $146.0K |
| Macroview Investment Management LLC | 7,592 | $12.0K |
| FMR LLC | 55 | $0 |
Not filed for Q2 2022 yet (1)
Institutions that held Charles & Colvard Ltd at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Palladium Partners LLC | 32,513 | $51.0K |