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, Q4 2023
Institutional positions in Charles & Colvard Ltd as of Dec 31, 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
- 24
- −7 vs. Q3 2023
- Shares held
- 3.87M
- −2.10M (−35.2%) vs. Q3 2023
- Total value
- $1.60M
- −$1.84M (−53.6%) vs. Q3 2023
- New holders
- 3
- 7 more added
- Sold out
- 10
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,423,568 | $584.0K | 0.00% | +169,554+13.5% | Added |
| Vanguard Group Inc | 1,095,753 | $449.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 440,196 | $179.0K | 0.00% | −8,074−1.8% | Reduced |
| Geode Capital Management, LLC | 224,349 | $92.1K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 98,678 | $40.5K | 0.00% | +98,678 | New |
| Citadel Advisors LLC | 98,054 | $40.2K | 0.00% | +50,054+104.3% | Added |
| State Street Corp | 93,048 | $38.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 50,540 | $29.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 60,946 | $25.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 49,600 | $20.3K | 0.00% | −4,100−7.6% | Reduced |
| Two Sigma Securities, LLC | 49,485 | $20.3K | 0.00% | +30,418+159.5% | Added |
| Northern Trust Corp | 48,261 | $19.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 48,043 | $19.7K | 0.00% | +48,043 | New |
| Jane Street Group, LLC | 33,377 | $13.7K | 0.00% | +33,377 | New |
| Two Sigma Investments, LP | 18,839 | $7.73K | 0.00% | −2,900−13.3% | Reduced |
| Cerity Partners LLC | 13,799 | $6.00K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 10,000 | $4.10K | 0.00% | −13,000−56.5% | Reduced |
| Atlantic Trust, LLC | 10,000 | $4.10K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,893 | $1.60K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,278 | $1.38K | 0.00% | +1,700+107.7% | Added |
| Wells Fargo & Company | 195 | $80 | 0.00% | +10+5.4% | Added |
| Bank of America Corp | 140 | $57 | 0.00% | +15+12.0% | Added |
| JPMorgan Chase & Co | 37 | $15 | 0.00% | +10+37.0% | Added |
| Royal Bank of Canada | 162 | $0 | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −1,853,931−100.0% | Sold out |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −473,589−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −75,145−100.0% | Sold out |
| Whitener Capital Management, Inc. | 0 | $0 | 0.00% | −30,466−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10,571−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |