Charles & ColvardCTHRQ
13F holders, Q1 2024 (March 31)25holders
3famous investors
$0.34avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Charles & Colvard Ltd. (CTHRQ) in their 13F filings. The largest holders were Renaissance Technologies ($473K), Vanguard Group Inc. ($374K) and Acadian Asset Management LLC ($87K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Charles & Colvard Ltd.
- CUSIP
- 159765106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11K |
| Exits | 3 | $38K |
Ownership 25 holders
| Renaissance Technologies | 0.00% | Reduce -2.6% | 1,386,368 | $473K |
| Vanguard Group Inc. | 0.00% | No change | 1,095,753 | $374K |
| Acadian Asset Management LLC | 0.00% | Reduce -40.9% | 260,203 | $87K |
| Geode Capital Management, LLC | 0.00% | No change | 224,349 | $77K |
| Citadel Advisors | 0.00% | Add +19.7% | 117,328 | $40K |
| State Street Corp. | 0.00% | No change | 93,048 | $32K |
| BlackRock Inc. | 0.00% | Reduce -2.7% | 59,317 | $20K |
| Blue Trust, Inc. | 0.00% | No change | 50,540 | $17K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.8% | 49,200 | $17K |
| Northern Trust Corp. | 0.00% | No change | 48,261 | $16K |
| Landscape Capital Management, L.L.C. | 0.00% | Reduce -67.4% | 32,201 | $11K |
| Millennium Management | 0.00% | Reduce -53.4% | 22,380 | $8K |
| XTX Topco Ltd | 0.00% | New | 19,540 | $7K |
| Two Sigma Investments, LP | 0.00% | No change | 18,839 | $6K |
| Cerity Partners LLC | 0.00% | No change | 13,799 | $5K |
| Founders Capital Management | 0.00% | No change | 10,000 | $3K |
| Eagle Strategies LLC | 0.00% | New | 10,000 | $3K |
| UBS Group AG | 0.00% | New | 3,909 | $1K |
| Morgan Stanley | 0.00% | Reduce -10.1% | 3,500 | $1K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,278 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.0% | 197 | $67 |
| Bank of America Corp. | 0.00% | Reduce -10.7% | 125 | $43 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 125 | $43 |
| JPMorgan Chase & Co. | 0.00% | Add +48.6% | 55 | $19 |
| Royal Bank of Canada | 0.00% | No change | 162 | $0 |
"% of holder's portfolio" is CTHRQ's weight in each manager's 13F, not the share of Charles & Colvard Ltd. the manager owns.