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 2024 vs. Q2 2024
How the institutions holding Charles & Colvard Ltd changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 16 | 1 | 13 | −2 |
| Shares | 323.7K | 5.93K | 220.2K | −97.6K (−30.7%) |
| Value | $482.8K | $10.1K | $382.5K | −$90.1K (−19.1%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (1)
Institutions that held Charles & Colvard Ltd at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 5,932 | $10.3K | 0.00% |
Sold out (3)
Institutions that held Charles & Colvard Ltd at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| HRT Financial LP | 12,683 | $21.0K |
| Qube Research & Technologies Ltd | 823 | $1.41K |
| Royal Bank of Canada | 17 | $0 |
Not filed for Q3 2024 yet (1)
Institutions that held Charles & Colvard Ltd at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 5,932 | $10.1K |