CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $483K invested in Charles & Colvard Ltd in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
16
Holders Change
-9
Holders Change %
-36%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HF
1
HRT Financial
New York
$21K
2
TRCT
2
Tower Research Capital (TRC)
New York
$1.95K
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$1.41K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$204K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$33K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33K
5
BlackRock
5
BlackRock
New York
$10.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$204K 119,069 -1,267,299 -91%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154K 89,909 -1,005,844 -92%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$33K 19,791 -240,412 -92%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33K 19,290 -205,059 -91%
HF
5
HRT Financial
New York
$21K 12,683 +12,683 New
BTI
6
Blue Trust Inc
Georgia
$17.2K 50,540 – –
BlackRock
7
BlackRock
New York
$10.1K 5,932 -53,385 -90%
UBS Group
8
UBS Group
Switzerland
$5.18K 3,031 -878 -22%
TRCT
9
Tower Research Capital (TRC)
New York
$1.95K 1,140 +1,140 New
FCMT
10
Founders Capital Management (Texas)
Texas
$1.71K 1,000 -9,000 -90%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$1.41K 823 +823 New
Morgan Stanley
12
Morgan Stanley
New York
$599 350 -3,150 -90%
Wells Fargo
13
Wells Fargo
California
$86 50 -147 -75%
Bank of America
14
Bank of America
North Carolina
$56 33 -92 -74%
Osaic Holdings
15
Osaic Holdings
Arizona
$46 27 -3,251 -99%
Citadel Advisors
16
Citadel Advisors
Florida
– – -117,328 Closed
State Street
17
State Street
Massachusetts
– – -93,048 Closed
Two Sigma Advisers
18
Two Sigma Advisers
New York
– – -49,200 Closed
Northern Trust
19
Northern Trust
Illinois
– – -48,261 Closed
LCM
20
Landscape Capital Management
New Jersey
– – -32,201 Closed
Millennium Management
21
Millennium Management
New York
– – -22,380 Closed
XT
22
XTX Topco
Cayman Islands
– – -19,540 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
– – -18,839 Closed
Cerity Partners
24
Cerity Partners
New York
– – -13,799 Closed
ES
25
Eagle Strategies
New York
– – -10,000 Closed
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