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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.

Institutional holdersQ2 2023: 27 institutions
Q1 2021: 39 institutionsQ2 2021: 38 institutionsQ3 2021: 35 institutionsQ4 2021: 34 institutionsQ1 2022: 31 institutionsQ2 2022: 35 institutionsQ3 2022: 32 institutionsQ4 2022: 32 institutionsQ1 2023: 25 institutionsQ2 2023: 27 institutionsQ3 2023: 31 institutionsQ4 2023: 24 institutionsQ1 2024: 25 institutionsQ2 2024: 16 institutionsQ3 2024: 13 institutionsQ4 2024: 14 institutionsQ1 2025: 13 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $6.00M
Q1 2021: $18.0MQ2 2021: $21.6MQ3 2021: $23.4MQ4 2021: $26.9MQ1 2022: $13.4MQ2 2022: $9.93MQ3 2022: $7.20MQ4 2022: $6.02MQ1 2023: $6.07MQ2 2023: $6.00MQ3 2023: $3.44MQ4 2023: $1.60MQ1 2024: $1.20MQ2 2024: $482.8KQ3 2024: $382.5KQ4 2024: $284.1KQ1 2025: $239.9KQ2 2025: $9Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTHR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$9
Q1 202513$239.9K
Q4 202414$284.1K
Q3 202413$382.5K
Q2 202416$482.8K
Q1 202425$1.20M
Q4 202324$1.60M
Q3 202331$3.44M
Q2 202327$6.00M
Q1 202325$6.07M
Q4 202232$6.02M
Q3 202232$7.20M
Q2 202235$9.93M
Q1 202231$13.4M
Q4 202134$26.9M
Q3 202135$23.4M
Q2 202138$21.6M
Q1 202139$18.0M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q1 2023.

Institutions holding CTHR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Punch & Associates Investment Management, Inc.2,076,511$1.98M0.12%−5400.0%Reduced
Renaissance Technologies LLC1,221,210$1.17M0.00%−100,958−7.6%Reduced
Vanguard Group Inc1,095,753$1.05M0.00%00.0%Unchanged
Acadian Asset Management LLC493,957$470.0K0.00%−95,598−16.2%Reduced
George Kaiser Family Foundation476,682$455.2K0.08%00.0%Unchanged
Geode Capital Management, LLC232,935$222.5K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC118,885$113.5K0.00%00.0%Unchanged
State Street Corp93,048$88.9K0.00%00.0%Unchanged
Aristides Capital LLC75,145$71.8K0.04%00.0%Unchanged
Two Sigma Advisers, LP63,400$60.5K0.00%−15,675−19.8%Reduced
BlackRock Inc.60,946$58.2K0.00%−64,941−51.6%Reduced
Ronald Blue Trust, Inc.50,541$47.0K0.00%−3,558−6.6%Reduced
Northern Trust Corp48,261$46.1K0.00%−235−0.5%Reduced
Two Sigma Investments, LP31,241$29.8K0.00%−12,727−28.9%Reduced
Whitener Capital Management, Inc.30,466$29.1K0.01%00.0%Unchanged
Founders Capital Management23,000$22.0K0.02%00.0%Unchanged
Willow Creek Wealth Management Inc.21,698$20.8K0.00%+21,698New
Susquehanna International Group, LLP20,819$19.9K0.00%+8,643+71.0%Added
Cerity Partners LLC13,799$13.0K0.00%00.0%Unchanged
HRT Financial LP12,199$11.0K0.00%+12,199New
Atlantic Trust, LLC10,000$9.55K0.00%00.0%Unchanged
UBS Group AG4,864$4.64K0.00%−2,971−37.9%Reduced
Morgan Stanley3,893$3.72K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,312$1.25K0.00%+1,312New
Royal Bank of Canada550$1.00K0.00%+550New
Wells Fargo & Company193$1840.00%+7+3.8%Added
Bank of America Corp125$1190.00%00.0%Unchanged
Tower Research Capital LLC (TRC)0$00.00%−4,736−100.0%Sold out
Gradient Investments LLC0$00.00%−104−100.0%Sold out