Charles & ColvardCTHRQ
13F holders, Q4 2024 (December 31)14holders +1
3new positions
3sold out
1famous investor
$1.33avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Charles & Colvard Ltd. (CTHRQ) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Renaissance Technologies ($151K), Vanguard Group Inc. ($60K) and Geode Capital Management, LLC ($23K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $33K |
| Exits | 3 | $17K |
All 13F filers, Q3 2024 → Q4 2024: 25,837 shares bought and 32,842 shares sold, net −7,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Renaissance Technologies | 0.00% | Reduce -3.5% | 113,169 | $151K |
| Vanguard Group Inc. | 0.00% | Reduce -26.7% | 45,367 | $60K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 16,941 | $23K |
| Susquehanna International Group, LLP | 0.00% | New | 12,558 | $17K |
| Virtu Financial LLC | 0.00% | New | 11,677 | $16K |
| BlackRock, Inc. | 0.00% | No change | 5,932 | $8K |
| Blue Trust, Inc. | 0.00% | No change | 5,054 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +343.9% | 2,024 | $3K |
| Morgan Stanley | 0.00% | No change | 350 | $466 |
| SBI Securities Co., Ltd. | 0.00% | — | 59 | $78 |
| UBS Group AG | 0.00% | Reduce -98.3% | 37 | $49 |
| Principal Securities, Inc. | 0.00% | New | 34 | $45 |
| Osaic Holdings, Inc. | 0.00% | No change | 27 | $35 |
| Bank of America Corp. | 0.00% | Reduce -68.3% | 20 | $27 |
"% of holder's portfolio" is CTHRQ's weight in each manager's 13F, not the share of Charles & Colvard Ltd. the manager owns.