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, Q4 2022
Institutional positions in Charles & Colvard Ltd as of Dec 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
- 32
- 0 vs. Q3 2022
- Shares held
- 7.31M
- −111.7K (−1.5%) vs. Q3 2022
- Total value
- $6.02M
- −$1.18M (−16.4%) vs. Q3 2022
- New holders
- 5
- 6 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,882,546 | $1.55M | 0.10% | −37,199−1.9% | Reduced |
| Renaissance Technologies LLC | 1,439,368 | $1.18M | 0.00% | −107,200−6.9% | Reduced |
| Vanguard Group Inc | 1,095,753 | $901.3K | 0.00% | +2740.0% | Added |
| Meros Investment Management, LP | 980,753 | $807.0K | 0.48% | +334,065+51.7% | Added |
| Acadian Asset Management LLC | 618,169 | $507.0K | 0.00% | −30,491−4.7% | Reduced |
| Geode Capital Management, LLC | 232,935 | $189.0K | 0.00% | −569−0.2% | Reduced |
| Dimensional Fund Advisors LP | 167,880 | $137.0K | 0.00% | −6,465−3.7% | Reduced |
| Aristides Capital LLC | 125,145 | $102.9K | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 123,805 | $101.8K | 0.00% | +1,388+1.1% | Added |
| Bridgeway Capital Management, LLC | 118,885 | $96.9K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,048 | $75.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,500 | $67.9K | 0.00% | −2,700−3.2% | Reduced |
| Ronald Blue Trust, Inc. | 54,099 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,543 | $41.6K | 0.00% | −1,500−2.9% | Reduced |
| Northern Trust Corp | 48,496 | $39.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,468 | $29.7K | 0.00% | +36,468 | New |
| Whitener Capital Management, Inc. | 30,466 | $24.8K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 25,233 | $20.8K | 0.00% | +25,233 | New |
| Founders Capital Management | 23,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,940 | $11.4K | 0.00% | +13,940 | New |
| Cerity Partners LLC | 13,799 | $11.0K | 0.00% | 00.0% | Unchanged |
| DFPG Investments, LLC | 11,611 | $10.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,666 | $10.0K | 0.00% | +11,666 | New |
| TownSquare Capital, LLC | 11,611 | $9.55K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,000 | $4.00K | 0.00% | +4,000+400.0% | Added |
| Morgan Stanley | 3,501 | $2.88K | 0.00% | −55−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,135 | $2.00K | 0.00% | −827−27.9% | Reduced |
| Bank of America Corp | 185 | $153 | 0.00% | +60+48.0% | Added |
| Wells Fargo & Company | 182 | $150 | 0.00% | +3+1.7% | Added |
| Gradient Investments LLC | 104 | $86 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $82 | 0.00% | +100 | New |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −305,910−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,744−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |