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, Q1 2023
Institutional positions in Charles & Colvard Ltd as of Mar 31, 2023. 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
- 25
- −7 vs. Q4 2022
- Shares held
- 6.54M
- −773.9K (−10.6%) vs. Q4 2022
- Total value
- $6.07M
- +$57.6K (+1.0%) vs. Q4 2022
- New holders
- 2
- 5 more added
- Sold out
- 9
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,077,051 | $1.93M | 0.12% | +194,505+10.3% | Added |
| Renaissance Technologies LLC | 1,322,168 | $1.23M | 0.00% | −117,200−8.1% | Reduced |
| Vanguard Group Inc | 1,095,753 | $1.02M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 589,555 | $547.0K | 0.00% | −28,614−4.6% | Reduced |
| George Kaiser Family Foundation | 476,682 | $443.3K | 0.07% | +476,682 | New |
| Geode Capital Management, LLC | 232,935 | $216.6K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 125,887 | $117.1K | 0.00% | +2,082+1.7% | Added |
| Bridgeway Capital Management, LLC | 118,885 | $110.6K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,048 | $86.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 79,075 | $73.5K | 0.00% | −3,425−4.2% | Reduced |
| Aristides Capital LLC | 75,145 | $69.9K | 0.04% | −50,000−40.0% | Reduced |
| Northern Trust Corp | 48,496 | $45.1K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 54,099 | $44.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 43,968 | $40.9K | 0.00% | −6,575−13.0% | Reduced |
| Whitener Capital Management, Inc. | 30,466 | $28.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 23,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Cerity Partners LLC | 13,799 | $14.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,176 | $11.3K | 0.00% | −1,764−12.7% | Reduced |
| Atlantic Trust, LLC | 10,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,835 | $7.29K | 0.00% | +7,835 | New |
| Tower Research Capital LLC (TRC) | 4,736 | $4.00K | 0.00% | +2,601+121.8% | Added |
| Morgan Stanley | 3,893 | $3.62K | 0.00% | +392+11.2% | Added |
| Wells Fargo & Company | 186 | $173 | 0.00% | +4+2.2% | Added |
| Bank of America Corp | 125 | $116 | 0.00% | −60−32.4% | Reduced |
| Gradient Investments LLC | 104 | $97 | 0.00% | 00.0% | Unchanged |
| Meros Investment Management, LP | 0 | $0 | 0.00% | −980,753−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −167,880−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −36,468−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −25,233−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |