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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 100 | $82 | 0.00% | +100 | New |
| Gradient Investments LLC | 104 | $86 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 182 | $150 | 0.00% | +3+1.7% | Added |
| Bank of America Corp | 185 | $153 | 0.00% | +60+48.0% | Added |
| Tower Research Capital LLC (TRC) | 2,135 | $2.00K | 0.00% | −827−27.9% | Reduced |
| Morgan Stanley | 3,501 | $2.88K | 0.00% | −55−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,000 | $4.00K | 0.00% | +4,000+400.0% | Added |
| Atlantic Trust, LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,611 | $9.55K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,666 | $10.0K | 0.00% | +11,666 | New |
| DFPG Investments, LLC | 11,611 | $10.9K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,799 | $11.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 13,940 | $11.4K | 0.00% | +13,940 | New |
| Founders Capital Management | 23,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 25,233 | $20.8K | 0.00% | +25,233 | New |
| Whitener Capital Management, Inc. | 30,466 | $24.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 36,468 | $29.7K | 0.00% | +36,468 | New |
| Northern Trust Corp | 48,496 | $39.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 50,543 | $41.6K | 0.00% | −1,500−2.9% | Reduced |
| Ronald Blue Trust, Inc. | 54,099 | $52.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 82,500 | $67.9K | 0.00% | −2,700−3.2% | Reduced |
| State Street Corp | 93,048 | $75.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,885 | $96.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 123,805 | $101.8K | 0.00% | +1,388+1.1% | Added |
| Aristides Capital LLC | 125,145 | $102.9K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 167,880 | $137.0K | 0.00% | −6,465−3.7% | Reduced |
| Geode Capital Management, LLC | 232,935 | $189.0K | 0.00% | −569−0.2% | Reduced |
| Acadian Asset Management LLC | 618,169 | $507.0K | 0.00% | −30,491−4.7% | Reduced |
| Meros Investment Management, LP | 980,753 | $807.0K | 0.48% | +334,065+51.7% | Added |
| Vanguard Group Inc | 1,095,753 | $901.3K | 0.00% | +2740.0% | Added |
| Renaissance Technologies LLC | 1,439,368 | $1.18M | 0.00% | −107,200−6.9% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,882,546 | $1.55M | 0.10% | −37,199−1.9% | Reduced |
| 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 |