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.
Q3 2022 vs. Q2 2022
How the institutions holding Charles & Colvard Ltd changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 35 | 32 | −3 |
| Shares | 8.11M | 7.42M | −684.2K (−8.4%) |
| Value | $9.93M | $7.20M | −$2.73M (−27.5%) |
New holders (2)
Institutions that held Charles & Colvard Ltd at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| StoneX Group Inc. | 14,219 | $13.8K | 0.00% |
| Atlantic Trust, LLC | 10,000 | $10.0K | 0.00% |
Sold out (5)
Institutions that held Charles & Colvard Ltd at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Essex Investment Management Co LLC | 361,443 | $441.0K |
| Millennium Management LLC | 12,343 | $15.0K |
| Clearstead Advisors, LLC | 10,000 | $12.0K |
| Parallel Advisors, LLC | 5,700 | $7.00K |
| ACG Wealth | 525 | $1.00K |