CTHR

Charles & Colvard Ltd
CTHR

Overview Fund Activity
Delisted

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

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13 hedge funds and large institutions have $383K invested in Charles & Colvard Ltd in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$109

Top Sellers

1
BTI
1
Blue Trust Inc
Georgia
$8.64K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$108K
3
HF
3
HRT Financial
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.4K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$203K 117,269 -1,800 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108K 61,902 -28,007 -31%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$30.4K 17,351 -1,939 -10%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15K 8,631 -11,160 -56%
BlackRock
5
BlackRock
New York
$10.3K 5,932 – –
BTI
6
Blue Trust Inc
Georgia
$8.64K 5,054 -45,486 -90%
UBS Group
7
UBS Group
Switzerland
$3.65K 2,110 -921 -30%
FCMT
8
Founders Capital Management (Texas)
Texas
$1.73K 1,000 – –
TRCT
9
Tower Research Capital (TRC)
New York
$789 456 -684 -60%
Morgan Stanley
10
Morgan Stanley
New York
$606 350 – –
Bank of America
11
Bank of America
North Carolina
$109 63 +30 +91%
Wells Fargo
12
Wells Fargo
California
$87 50 – –
Osaic Holdings
13
Osaic Holdings
Arizona
$47 27 – –
HF
14
HRT Financial
New York
– – -12,683 Closed
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
– – -823 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– – -17 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –