Charles & ColvardCTHRQ
13F holders, Q2 2025 (June 30)1holders −12
0new positions
13sold out
$0.33avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Charles & Colvard Ltd. (CTHRQ) in their 13F filings, down 12 from Q1 2025. 0 opened new positions and 13 sold out. The largest holder was Osaic Holdings, Inc. ($9).
- Company
- Charles & Colvard Ltd.
- CUSIP
- 159765205
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 13 | $240K |
All 13F filers, Q1 2025 → Q2 2025: 249,871 shares sold, net −249,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Osaic Holdings, Inc. | 0.00% | No change | 27 | $9 |
"% of holder's portfolio" is CTHRQ's weight in each manager's 13F, not the share of Charles & Colvard Ltd. the manager owns.