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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 162 | $0 | 0.00% | −388−70.5% | Reduced |
| JPMorgan Chase & Co | 27 | $15 | 0.00% | +27 | New |
| Bank of America Corp | 125 | $72 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 185 | $106 | 0.00% | −8−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,578 | $903 | 0.00% | +266+20.3% | Added |
| Morgan Stanley | 3,893 | $2.23K | 0.00% | 00.0% | Unchanged |
| 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 |
| Susquehanna International Group, LLP | 10,025 | $5.74K | 0.00% | −10,794−51.8% | Reduced |
| UBS Group AG | 10,571 | $6.05K | 0.00% | +5,707+117.3% | Added |
| Rathbone Brothers plc | 10,900 | $6.24K | 0.00% | +10,900 | New |
| Cerity Partners LLC | 13,799 | $8.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,067 | $10.9K | 0.00% | +19,067 | New |
| Two Sigma Investments, LP | 21,739 | $12.4K | 0.00% | −9,502−30.4% | Reduced |
| Bridgeway Capital Management, LLC | 22,700 | $13.0K | 0.00% | −96,185−80.9% | Reduced |
| Founders Capital Management | 23,000 | $13.2K | 0.01% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 30,466 | $17.4K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 48,000 | $27.5K | 0.00% | +48,000 | New |
| Northern Trust Corp | 48,261 | $27.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,700 | $30.7K | 0.00% | −9,700−15.3% | Reduced |
| BlackRock Inc. | 60,946 | $34.9K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 75,145 | $43.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50,540 | $48.0K | 0.00% | −10.0% | Reduced |
| State Street Corp | 93,048 | $53.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 224,349 | $128.4K | 0.00% | −8,586−3.7% | Reduced |
| Acadian Asset Management LLC | 448,270 | $255.0K | 0.00% | −45,687−9.2% | Reduced |
| George Kaiser Family Foundation | 473,589 | $271.0K | 0.05% | −3,093−0.6% | Reduced |
| Vanguard Group Inc | 1,095,753 | $627.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,254,014 | $718.0K | 0.00% | +32,804+2.7% | Added |
| Punch & Associates Investment Management, Inc. | 1,853,931 | $1.06M | 0.07% | −222,580−10.7% | 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 |