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, Q3 2023
Institutional positions in Charles & Colvard Ltd as of Sep 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
- 31
- +4 vs. Q2 2023
- Shares held
- 5.98M
- −303.6K (−4.8%) vs. Q2 2023
- Total value
- $3.44M
- −$2.56M (−42.6%) vs. Q2 2023
- New holders
- 6
- 3 more added
- Sold out
- 2
- 11 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 1,853,931 | $1.06M | 0.07% | −222,580−10.7% | Reduced |
| Renaissance Technologies LLC | 1,254,014 | $718.0K | 0.00% | +32,804+2.7% | Added |
| Vanguard Group Inc | 1,095,753 | $627.0K | 0.00% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 473,589 | $271.0K | 0.05% | −3,093−0.6% | Reduced |
| Acadian Asset Management LLC | 448,270 | $255.0K | 0.00% | −45,687−9.2% | Reduced |
| Geode Capital Management, LLC | 224,349 | $128.4K | 0.00% | −8,586−3.7% | Reduced |
| State Street Corp | 93,048 | $53.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50,540 | $48.0K | 0.00% | −10.0% | Reduced |
| Aristides Capital LLC | 75,145 | $43.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 60,946 | $34.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,700 | $30.7K | 0.00% | −9,700−15.3% | Reduced |
| Northern Trust Corp | 48,261 | $27.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,000 | $27.5K | 0.00% | +48,000 | New |
| Whitener Capital Management, Inc. | 30,466 | $17.4K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 23,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 22,700 | $13.0K | 0.00% | −96,185−80.9% | Reduced |
| Two Sigma Investments, LP | 21,739 | $12.4K | 0.00% | −9,502−30.4% | Reduced |
| Two Sigma Securities, LLC | 19,067 | $10.9K | 0.00% | +19,067 | New |
| Cerity Partners LLC | 13,799 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 10,900 | $6.24K | 0.00% | +10,900 | New |
| UBS Group AG | 10,571 | $6.05K | 0.00% | +5,707+117.3% | Added |
| Susquehanna International Group, LLP | 10,025 | $5.74K | 0.00% | −10,794−51.8% | Reduced |
| Atlantic Trust, LLC | 10,000 | $5.72K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,000 | $5.72K | 0.00% | +10,000 | New |
| Bleakley Financial Group, LLC | 10,000 | $5.72K | 0.00% | +10,000 | New |
| Morgan Stanley | 3,893 | $2.23K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,578 | $903 | 0.00% | +266+20.3% | Added |
| Wells Fargo & Company | 185 | $106 | 0.00% | −8−4.1% | Reduced |
| Bank of America Corp | 125 | $72 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $15 | 0.00% | +27 | New |
| Royal Bank of Canada | 162 | $0 | 0.00% | −388−70.5% | Reduced |
| Willow Creek Wealth Management Inc. | 0 | $0 | 0.00% | −21,698−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,199−100.0% | Sold out |