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, Q3 2022
Institutional positions in Charles & Colvard Ltd as of Sep 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
- 32
- −3 vs. Q2 2022
- Shares held
- 7.42M
- −684.2K (−8.4%) vs. Q2 2022
- Total value
- $7.20M
- −$2.73M (−27.5%) vs. Q2 2022
- New holders
- 2
- 8 more added
- Sold out
- 5
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,919,745 | $1.86M | 0.13% | +1,675+0.1% | Added |
| Renaissance Technologies LLC | 1,546,568 | $1.50M | 0.00% | −195,197−11.2% | Reduced |
| Vanguard Group Inc | 1,095,479 | $1.06M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 648,660 | $626.0K | 0.00% | −6,954−1.1% | Reduced |
| Meros Investment Management, LP | 646,688 | $626.0K | 0.65% | +12,411+2.0% | Added |
| Victory Capital Management Inc | 305,910 | $296.0K | 0.00% | +7,770+2.6% | Added |
| Geode Capital Management, LLC | 233,504 | $226.0K | 0.00% | +1,515+0.7% | Added |
| Dimensional Fund Advisors LP | 174,345 | $169.0K | 0.00% | −52,895−23.3% | Reduced |
| Aristides Capital LLC | 125,145 | $121.0K | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 122,417 | $118.0K | 0.00% | −30,764−20.1% | Reduced |
| Bridgeway Capital Management, LLC | 118,885 | $115.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,048 | $90.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 85,200 | $83.0K | 0.00% | −44,500−34.3% | Reduced |
| Ronald Blue Trust, Inc. | 54,099 | $66.0K | 0.00% | +3,559+7.0% | Added |
| Two Sigma Investments, LP | 52,043 | $50.0K | 0.00% | −817−1.5% | Reduced |
| Northern Trust Corp | 48,496 | $47.0K | 0.00% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 30,466 | $29.0K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 25,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 23,000 | $22.0K | 0.02% | +3,000+15.0% | Added |
| StoneX Group Inc. | 14,219 | $13.8K | 0.00% | +14,219 | New |
| Cerity Partners LLC | 13,799 | $13.0K | 0.00% | −10,000−42.0% | Reduced |
| DFPG Investments, LLC | 11,611 | $12.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,611 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 10,000 | $10.0K | 0.00% | +10,000 | New |
| UBS Group AG | 6,744 | $7.00K | 0.00% | +1,173+21.1% | Added |
| Tower Research Capital LLC (TRC) | 2,962 | $3.00K | 0.00% | −1,806−37.9% | Reduced |
| Morgan Stanley | 3,556 | $3.00K | 0.00% | +33+0.9% | Added |
| Advisor Group Holdings, Inc. | 1,000 | $1.00K | 0.00% | −6,600−86.8% | Reduced |
| Bank of America Corp | 125 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 179 | $0 | 0.00% | −8−4.3% | Reduced |
| Gradient Investments LLC | 104 | $0 | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −361,443−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −12,343−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −525−100.0% | Sold out |