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.
Q2 2024 vs. Q1 2024
How the institutions holding Charles & Colvard Ltd changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 25 | 16 | −9 |
| SharesConverted for a 1-for-10 split | 352.2K | 323.7K | −28.6K (−8.1%) |
| Value | $1.20M | $482.8K | −$717.2K (−59.8%) |
New holders (3)
Institutions that held Charles & Colvard Ltd at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 12,683 | $21.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,140 | $1.95K | 0.00% |
| Qube Research & Technologies Ltd | 823 | $1.41K | 0.00% |
Sold out (12)
Institutions that held Charles & Colvard Ltd at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Citadel Advisors LLC | 117,328 | $40.0K |
| State Street Corp | 93,048 | $31.7K |
| Two Sigma Advisers, LP | 49,200 | $16.8K |
| Northern Trust Corp | 48,261 | $16.5K |
| Landscape Capital Management, L.L.C. | 32,201 | $11.0K |
| Millennium Management LLC | 22,380 | $7.63K |
| XTX Topco Ltd | 19,540 | $6.66K |
| Two Sigma Investments, LP | 18,839 | $6.42K |
| Cerity Partners LLC | 13,799 | $5.00K |
| Eagle Strategies LLC | 10,000 | $3.41K |
| Northwestern Mutual Wealth Management Co | 125 | $43 |
| JPMorgan Chase & Co | 55 | $19 |