CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $9.93M invested in Charles & Colvard Ltd in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTI
1
Blue Trust Inc
Georgia
$79K
2
Cerity Partners
2
Cerity Partners
New York
$29K
3
FCMT
3
Founders Capital Management (Texas)
Texas
$25K
4
Osaic Holdings
4
Osaic Holdings
Arizona
$9K
5
UBS Group
5
UBS Group
Switzerland
$7K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$370K
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.13M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$800K
5
Millennium Management
5
Millennium Management
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$2.34M 1,918,070 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$2.13M 1,741,765 -105,331 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.34M 1,095,479 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$800K 655,614 -60,238 -8%
MIM
5
Meros Investment Management
Texas
$774K 634,277 +1,663 +0.3%
EIM
6
Essex Investment Management
Massachusetts
$441K 361,443 – –
Victory Capital Management
7
Victory Capital Management
Texas
$370K 298,140 -169,280 -36%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$287K 231,989 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$282K 227,240 -18,576 -8%
BlackRock
10
BlackRock
New York
$186K 153,181 +1,503 +1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$158K 129,700 -16,000 -11%
AC
12
Aristides Capital
Kentucky
$153K 125,145 – –
BCM
13
Bridgeway Capital Management
Texas
$147K 118,885 – –
State Street
14
State Street
Massachusetts
$115K 93,048 – –
BTI
15
Blue Trust Inc
Georgia
$79K 50,540 +50,540 New
Two Sigma Investments
16
Two Sigma Investments
New York
$64K 52,860 -8,300 -14%
Northern Trust
17
Northern Trust
Illinois
$59K 48,496 – –
WCM
18
Whitener Capital Management
North Carolina
$37K 30,466 – –
PWM
19
Perigon Wealth Management
California
$31K 25,000 – –
Cerity Partners
20
Cerity Partners
New York
$29K 23,799 +23,799 New
FCMT
21
Founders Capital Management (Texas)
Texas
$25K 20,000 +12,000 +150%
Millennium Management
22
Millennium Management
New York
$15K 12,343 -52,620 -81%
DI
23
DFPG Investments
Utah
$15K 11,611 – –
TC
24
TownSquare Capital
Utah
$14K 11,611 – –
CA
25
Clearstead Advisors
Ohio
$12K 10,000 – –
1
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