CTHR

Charles & Colvard Ltd

Delisted

CTHR was delisted on the 24th of April, 2025.

26 hedge funds and large institutions have $3.59M invested in Charles & Colvard Ltd in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M 1,601,914 +436,746 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$632K 770,497 -5,275 -0.7%
AC
3
Aristides Capital
Kentucky
$525K 639,724 -24,822 -4%
RFC
4
Regions Financial Corp
Alabama
$293K 356,867
BCM
5
Bridgeway Capital Management
Texas
$245K 298,600
JIC
6
Johnson Investment Counsel
Ohio
$149K 181,375
Geode Capital Management
7
Geode Capital Management
Massachusetts
$111K 135,796 -2,389 -2%
NISOA
8
National Investment Services of America
Wisconsin
$109K 132,316
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$41K 50,540
Northern Trust
10
Northern Trust
Illinois
$34K 41,489 +9,402 +29%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$30K 36,473
PP
12
Palladium Partners
Virginia
$18K 22,306 -1,812 -8%
RJA
13
Raymond James & Associates
Florida
$18K 21,605
BlackRock
14
BlackRock
New York
$18K 21,457 +9 +0%
TC
15
TownSquare Capital
Utah
$12K 13,000 +13,000 New
DI
16
DFPG Investments
Utah
$12K 13,000 +13,000 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$9K 11,029 +11,029 New
CA
18
Clearstead Advisors
Ohio
$8K 10,000
UBS Group
19
UBS Group
Switzerland
$4K 4,394 +4,394 New
TRCT
20
Tower Research Capital (TRC)
New York
$2K 2,323 -39,390 -94%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$2K 2,625 -34 -1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2K 2,201 +1,599 +266%
VF
23
Virtu Financial
New York
-68,610 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-33,032 Closed
Jane Street
25
Jane Street
New York
-10,242 Closed