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.
Q4 2024 vs. Q3 2024
How the institutions holding Charles & Colvard Ltd changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 13 | 14 | +1 |
| Shares | 220.2K | 213.2K | −6.95K (−3.2%) |
| Value | $382.5K | $284.1K | −$98.4K (−25.7%) |
New holders (4)
Institutions that held Charles & Colvard Ltd at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 12,558 | $16.7K | 0.00% |
| Virtu Financial LLC | 11,677 | $16.0K | 0.00% |
| SBI Securities Co., Ltd. | 59 | $78 | 0.00% |
| Principal Securities, Inc. | 34 | $45 | 0.00% |
Sold out (3)
Institutions that held Charles & Colvard Ltd at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Acadian Asset Management LLC | 8,631 | $15.0K |
| Founders Capital Management | 1,000 | $1.73K |
| Wells Fargo & Company | 50 | $87 |