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, Q2 2023
Institutional positions in Charles & Colvard Ltd as of Jun 30, 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
- 27
- +2 vs. Q1 2023
- Shares held
- 6.28M
- −257.6K (−3.9%) vs. Q1 2023
- Total value
- $6.00M
- −$79.2K (−1.3%) vs. Q1 2023
- New holders
- 4
- 2 more added
- Sold out
- 2
- 9 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 2,076,511 | $1.98M | 0.12% | −5400.0% | Reduced |
| Renaissance Technologies LLC | 1,221,210 | $1.17M | 0.00% | −100,958−7.6% | Reduced |
| Vanguard Group Inc | 1,095,753 | $1.05M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 493,957 | $470.0K | 0.00% | −95,598−16.2% | Reduced |
| George Kaiser Family Foundation | 476,682 | $455.2K | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 232,935 | $222.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 118,885 | $113.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 93,048 | $88.9K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 75,145 | $71.8K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 63,400 | $60.5K | 0.00% | −15,675−19.8% | Reduced |
| BlackRock Inc. | 60,946 | $58.2K | 0.00% | −64,941−51.6% | Reduced |
| Ronald Blue Trust, Inc. | 50,541 | $47.0K | 0.00% | −3,558−6.6% | Reduced |
| Northern Trust Corp | 48,261 | $46.1K | 0.00% | −235−0.5% | Reduced |
| Two Sigma Investments, LP | 31,241 | $29.8K | 0.00% | −12,727−28.9% | Reduced |
| Whitener Capital Management, Inc. | 30,466 | $29.1K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 23,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Willow Creek Wealth Management Inc. | 21,698 | $20.8K | 0.00% | +21,698 | New |
| Susquehanna International Group, LLP | 20,819 | $19.9K | 0.00% | +8,643+71.0% | Added |
| Cerity Partners LLC | 13,799 | $13.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,199 | $11.0K | 0.00% | +12,199 | New |
| Atlantic Trust, LLC | 10,000 | $9.55K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,864 | $4.64K | 0.00% | −2,971−37.9% | Reduced |
| Morgan Stanley | 3,893 | $3.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,312 | $1.25K | 0.00% | +1,312 | New |
| Royal Bank of Canada | 550 | $1.00K | 0.00% | +550 | New |
| Wells Fargo & Company | 193 | $184 | 0.00% | +7+3.8% | Added |
| Bank of America Corp | 125 | $119 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |