Charles & ColvardCTHRQ
13F holders, Q3 2024 (September 30)13holders −2
1new positions
3sold out
1famous investor
$1.74avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Charles & Colvard Ltd. (CTHRQ) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Renaissance Technologies ($203K), Vanguard Group Inc. ($108K) and Geode Capital Management, LLC ($30K). 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 3 | $22K |
All 13F filers, Q2 2024 → Q3 2024: 5,084 shares bought and 58,034 shares sold, net −52,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Renaissance Technologies | 0.00% | Reduce -1.5% | 117,269 | $203K |
| Vanguard Group Inc. | 0.00% | Reduce -31.1% | 61,902 | $108K |
| Geode Capital Management, LLC | 0.00% | Reduce -10.1% | 17,351 | $30K |
| Acadian Asset Management LLC | 0.00% | Reduce -56.4% | 8,631 | $15K |
| BlackRock, Inc. | 0.00% | — | 5,932 | $10K |
| Blue Trust, Inc. | 0.00% | New | 5,054 | $9K |
| UBS Group AG | 0.00% | Reduce -30.4% | 2,110 | $4K |
| Founders Capital Management | 0.00% | No change | 1,000 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.0% | 456 | $789 |
| Morgan Stanley | 0.00% | No change | 350 | $606 |
| Bank of America Corp. | 0.00% | Add +90.9% | 63 | $109 |
| Wells Fargo & Company | 0.00% | No change | 50 | $87 |
| Osaic Holdings, Inc. | 0.00% | No change | 27 | $47 |
"% of holder's portfolio" is CTHRQ's weight in each manager's 13F, not the share of Charles & Colvard Ltd. the manager owns.