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 2025
Institutional positions in Charles & Colvard Ltd as of Jun 30, 2025. 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
CTHR is no longer listed, and 13F filings after Q1 2025 list far fewer holders. See Q1 2025
- Institutional holders
- 1
- −12 vs. Q1 2025
- Shares held
- 27
- −249.9K (−100.0%) vs. Q1 2025
- Total value
- $9
- −$239.9K (−100.0%) vs. Q1 2025
- New holders
- 0
- 0 more added
- Sold out
- 12
- 0 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Charles & Colvard Ltd; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 27 | $9 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −111,669−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,780−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −45,367−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −20,334−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −564−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |