Charles & ColvardCTHRQ
13F holders, Q2 2024 (June 30)15holders
1famous investor
$1.70avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Charles & Colvard Ltd. (CTHRQ) in their 13F filings. The largest holders were Renaissance Technologies ($204K), Vanguard Group Inc. ($154K) and Acadian Asset Management LLC ($33K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Charles & Colvard Ltd.
- CUSIP
- 159765205
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $24K |
| Exits | 0 | $0 |
Ownership 15 holders
| Renaissance Technologies | 0.00% | Reduce -14.1% | 119,069 | $204K |
| Vanguard Group Inc. | 0.00% | Reduce -17.9% | 89,909 | $154K |
| Acadian Asset Management LLC | 0.00% | Reduce -23.9% | 19,791 | $33K |
| Geode Capital Management, LLC | 0.00% | Reduce -14.0% | 19,290 | $33K |
| HRT Financial LP | 0.00% | New | 12,683 | $21K |
| BlackRock Inc. | 0.00% | No change | 5,932 | $10K |
| UBS Group AG | 0.00% | Add +675.4% | 3,031 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,140 | $2K |
| Founders Capital Management | 0.00% | No change | 1,000 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 823 | $1K |
| Morgan Stanley | 0.00% | No change | 350 | $599 |
| Wells Fargo & Company | 0.00% | Add +153.8% | 50 | $86 |
| Bank of America Corp. | 0.00% | Add +164.0% | 33 | $56 |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.8% | 27 | $46 |
| Royal Bank of Canada | 0.00% | Add +4.9% | 17 | $0 |
"% of holder's portfolio" is CTHRQ's weight in each manager's 13F, not the share of Charles & Colvard Ltd. the manager owns.