CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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31 hedge funds and large institutions have $13.4M invested in Charles & Colvard Ltd in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$734K
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.01M
3
MIM
3
Meros Investment Management
Texas
$993K
4
PWM
4
Perigon Wealth Management
California
$39K
5
State Street
5
State Street
Massachusetts
$146K

Top Sellers

1
AI
1
Acuitas Investments
Washington
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.9M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$229K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$386K
5
Millennium Management
5
Millennium Management
New York
$102K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$3.01M 1,918,070 +85,425 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.9M 1,847,096 -225,072 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M 1,095,479 -8,803 -0.8%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.12M 715,852 -6,230 -0.9%
MIM
5
Meros Investment Management
Texas
$993K 632,614 +82,148 +15%
Victory Capital Management
6
Victory Capital Management
Texas
$734K 467,420 +117,072 +33%
EIM
7
Essex Investment Management
Massachusetts
$567K 361,443 +8,789 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$386K 245,816 -62,333 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$364K 231,989 – –
BlackRock
10
BlackRock
New York
$238K 151,678 -2,844 -2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$229K 145,700 -85,600 -37%
AC
12
Aristides Capital
Kentucky
$196K 125,145 – –
BCM
13
Bridgeway Capital Management
Texas
$187K 118,885 -24,705 -17%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$146K 50,540 – –
State Street
15
State Street
Massachusetts
$146K 93,048 +12,003 +15%
Millennium Management
16
Millennium Management
New York
$102K 64,963 -47,047 -42%
Two Sigma Investments
17
Two Sigma Investments
New York
$96K 61,160 -37,071 -38%
Northern Trust
18
Northern Trust
Illinois
$76K 48,496 – –
PP
19
Palladium Partners
Virginia
$51K 32,513 – –
WCM
20
Whitener Capital Management
North Carolina
$47K 30,466 – –
PWM
21
Perigon Wealth Management
California
$39K 25,000 +25,000 New
FCMT
22
Founders Capital Management (Texas)
Texas
$23K 8,000 – –
TC
23
TownSquare Capital
Utah
$18K 11,611 – –
DI
24
DFPG Investments
Utah
$17K 11,611 – –
CA
25
Clearstead Advisors
Ohio
$16K 10,000 – –
1
2