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.
Q3 2023 vs. Q2 2023
How the institutions holding Charles & Colvard Ltd changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 27 | 31 | +4 |
| Shares | 6.28M | 5.98M | −303.6K (−4.8%) |
| Value | $6.00M | $3.44M | −$2.56M (−42.6%) |
New holders (6)
Institutions that held Charles & Colvard Ltd at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 48,000 | $27.5K | 0.00% |
| Two Sigma Securities, LLC | 19,067 | $10.9K | 0.00% |
| Rathbone Brothers plc | 10,900 | $6.24K | 0.00% |
| Sawtooth Solutions, LLC | 10,000 | $5.72K | 0.00% |
| Bleakley Financial Group, LLC | 10,000 | $5.72K | 0.00% |
| JPMorgan Chase & Co | 27 | $15 | 0.00% |
Sold out (2)
Institutions that held Charles & Colvard Ltd at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Willow Creek Wealth Management Inc. | 21,698 | $20.8K |
| HRT Financial LP | 12,199 | $11.0K |