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 2024
Institutional positions in Charles & Colvard Ltd as of Jun 30, 2024. 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
- 16
- −9 vs. Q1 2024
- Shares held
- 323.7K
- −28.6K (−8.1%) vs. Q1 2024Converted for a 1-for-10 split
- Total value
- $482.8K
- −$717.2K (−59.8%) vs. Q1 2024
- New holders
- 3
- 5 more added
- Sold out
- 12
- 5 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 119,069 | $203.6K | 0.00% | −19,568−14.1% | ReducedConverted for a 1-for-10 split |
| Vanguard Group Inc | 89,909 | $153.7K | 0.00% | −19,666−17.9% | ReducedConverted for a 1-for-10 split |
| Acadian Asset Management LLC | 19,791 | $33.0K | 0.00% | −6,229−23.9% | ReducedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 19,290 | $33.0K | 0.00% | −3,145−14.0% | ReducedConverted for a 1-for-10 split |
| HRT Financial LP | 12,683 | $21.0K | 0.00% | +12,683 | New |
| Ronald Blue Trust, Inc. | 50,540 | $17.2K | 0.00% | +45,486+900.0% | AddedConverted for a 1-for-10 split |
| BlackRock Inc. | 5,932 | $10.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| UBS Group AG | 3,031 | $5.18K | 0.00% | +2,640+675.4% | AddedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 1,140 | $1.95K | 0.00% | +1,140 | New |
| Founders Capital Management | 1,000 | $1.71K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 823 | $1.41K | 0.00% | +823 | New |
| Morgan Stanley | 350 | $599 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Wells Fargo & Company | 50 | $86 | 0.00% | +30+153.8% | AddedConverted for a 1-for-10 split |
| Bank of America Corp | 33 | $56 | 0.00% | +21+164.0% | AddedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 27 | $46 | 0.00% | −301−91.8% | ReducedConverted for a 1-for-10 split |
| Royal Bank of Canada | 17 | $0 | 0.00% | +1+4.9% | AddedConverted for a 1-for-10 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,733−100.0% | Sold outConverted for a 1-for-10 split |
| State Street Corp | 0 | $0 | 0.00% | −9,305−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,920−100.0% | Sold outConverted for a 1-for-10 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,826−100.0% | Sold outConverted for a 1-for-10 split |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,220−100.0% | Sold outConverted for a 1-for-10 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,238−100.0% | Sold outConverted for a 1-for-10 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,954−100.0% | Sold outConverted for a 1-for-10 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,884−100.0% | Sold outConverted for a 1-for-10 split |
| Cerity Partners LLC | 0 | $0 | 0.00% | −1,380−100.0% | Sold outConverted for a 1-for-10 split |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-10 split |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-10 split |