CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $7.2M invested in Charles & Colvard Ltd in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
8
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG
1
StoneX Group
New York
$13.8K
2
MIM
2
Meros Investment Management
Texas
$626K
3
CT
3
Clearstead Trust
Maine
$10K
4
Victory Capital Management
4
Victory Capital Management
Texas
$296K
5
BTI
5
Blue Trust Inc
Georgia
$66K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$169K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$83K
5
BlackRock
5
BlackRock
New York
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.86M 1,919,745 +1,675 +0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.5M 1,546,568 -195,197 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.06M 1,095,479 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$626K 648,660 -6,954 -1%
MIM
5
Meros Investment Management
Texas
$626K 646,688 +12,411 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$296K 305,910 +7,770 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$226K 233,504 +1,515 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$169K 174,345 -52,895 -23%
AC
9
Aristides Capital
Kentucky
$121K 125,145 – –
BlackRock
10
BlackRock
New York
$118K 122,417 -30,764 -20%
BCM
11
Bridgeway Capital Management
Texas
$115K 118,885 – –
State Street
12
State Street
Massachusetts
$90K 93,048 – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$83K 85,200 -44,500 -34%
BTI
14
Blue Trust Inc
Georgia
$66K 54,099 +3,559 +7%
Two Sigma Investments
15
Two Sigma Investments
New York
$50K 52,043 -817 -2%
Northern Trust
16
Northern Trust
Illinois
$47K 48,496 – –
WCM
17
Whitener Capital Management
North Carolina
$29K 30,466 – –
PWM
18
Perigon Wealth Management
California
$24K 25,000 – –
FCMT
19
Founders Capital Management (Texas)
Texas
$22K 23,000 +3,000 +15%
SG
20
StoneX Group
New York
$13.8K 14,219 +14,219 New
Cerity Partners
21
Cerity Partners
New York
$13K 13,799 -10,000 -42%
DI
22
DFPG Investments
Utah
$12K 11,611 – –
TC
23
TownSquare Capital
Utah
$11K 11,611 – –
CT
24
Clearstead Trust
Maine
$10K 10,000 +10,000 New
UBS Group
25
UBS Group
Switzerland
$7K 6,744 +1,173 +21%
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