CTHR

Charles & Colvard Ltd

Delisted

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

24 hedge funds and large institutions have $1.6M invested in Charles & Colvard Ltd in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
24
Holders Change
-8
Holders Change %
-25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$584K 1,423,568 +169,554 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449K 1,095,753
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$179K 440,196 -8,074 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$92.1K 224,349
LCM
5
Landscape Capital Management
New Jersey
$40.5K 98,678 +98,678 New
Citadel Advisors
6
Citadel Advisors
Florida
$40.2K 98,054 +50,054 +104%
State Street
7
State Street
Massachusetts
$38.2K 93,048
BTI
8
Blue Trust Inc
Georgia
$29K 50,540
BlackRock
9
BlackRock
New York
$25K 60,946
Two Sigma Advisers
10
Two Sigma Advisers
New York
$20.3K 49,600 -4,100 -8%
TSS
11
Two Sigma Securities
New York
$20.3K 49,485 +30,418 +160%
Northern Trust
12
Northern Trust
Illinois
$19.8K 48,261
Millennium Management
13
Millennium Management
New York
$19.7K 48,043 +48,043 New
Jane Street
14
Jane Street
New York
$13.7K 33,377 +33,377 New
Two Sigma Investments
15
Two Sigma Investments
New York
$7.73K 18,839 -2,900 -13%
Cerity Partners
16
Cerity Partners
New York
$6K 13,799
FCMT
17
Founders Capital Management (Texas)
Texas
$4.1K 10,000 -13,000 -57%
CT
18
Clearstead Trust
Maine
$4.1K 10,000
Morgan Stanley
19
Morgan Stanley
New York
$3.19K 7,786 +3,893 +100%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.38K 3,278 +1,700 +108%
Wells Fargo
21
Wells Fargo
California
$80 195 +10 +5%
Bank of America
22
Bank of America
North Carolina
$57 140 +15 +12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$15 37 +10 +37%
PAIM
24
Punch & Associates Investment Management
Minnesota
-1,853,931 Closed
GKFF
25
George Kaiser Family Foundation
Oklahoma
-473,589 Closed