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 $5.88M invested in Charles & Colvard Ltd in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Meros Investment Management
Texas
$807K
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7K
3
LCM
3
Legato Capital Management
California
$20.8K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.4K
5
VF
5
Virtu Financial
New York
$10K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.55M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$507K
5
PWM
5
Perigon Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.55M 1,882,546 -37,199 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.18M 1,439,368 -107,200 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$901K 1,095,753 +274 +0%
MIM
4
Meros Investment Management
Texas
$807K 980,753 +334,065 +52%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$507K 618,169 -30,491 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$189K 232,935 -569 -0.2%
AC
7
Aristides Capital
Kentucky
$103K 125,145 – –
BlackRock
8
BlackRock
New York
$102K 123,805 +1,388 +1%
BCM
9
Bridgeway Capital Management
Texas
$96.9K 118,885 – –
State Street
10
State Street
Massachusetts
$75.8K 93,048 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$67.9K 82,500 -2,700 -3%
BTI
12
Blue Trust Inc
Georgia
$52K 54,099 – –
Two Sigma Investments
13
Two Sigma Investments
New York
$41.6K 50,543 -1,500 -3%
Northern Trust
14
Northern Trust
Illinois
$39.9K 48,496 – –
Citadel Advisors
15
Citadel Advisors
Florida
$29.7K 36,468 +36,468 New
WCM
16
Whitener Capital Management
North Carolina
$24.8K 30,466 – –
LCM
17
Legato Capital Management
California
$20.8K 25,233 +25,233 New
FCMT
18
Founders Capital Management (Texas)
Texas
$19K 23,000 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$11.4K 13,940 +13,940 New
Cerity Partners
20
Cerity Partners
New York
$11K 13,799 – –
DI
21
DFPG Investments
Utah
$10.9K 11,611 – –
VF
22
Virtu Financial
New York
$10K 11,666 +11,666 New
TC
23
TownSquare Capital
Utah
$9.55K 11,611 – –
CT
24
Clearstead Trust
Maine
$8K 10,000 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$4K 5,000 +4,000 +400%
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