Free Trial

Charles & Colvard, Ltd. (CTHR) Institutional Ownership

→ The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad)
Free CTHR Stock Alerts
$0.38
-0.01 (-2.57%)
(As of 04/24/2024 ET)
Compare
Stock AnalysisChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOwnershipSEC FilingsShort InterestSocial Media

Institutional Ownership Changes (13F Filings) for Charles & Colvard, Ltd. (NASDAQ:CTHR)

Current
Institutional Ownership
Percentage
23.59%
Number of
Institutional Buyers
(last 12 months)
1
Total
Institutional Inflows
(last 12 months)
$443.31K
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$317.91K
Get CTHR Insider Trade Alerts

Want to know when executives and insiders are buying or selling Charles & Colvard, Ltd. stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

CTHR Institutional Buying and Selling by Quarter

Charles & Colvard, Ltd. Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/13/2023Acadian Asset Management LLC448,270$255K0.0%-9.2%1.469%
10/26/2023Punch & Associates Investment Management Inc.1,853,931$1.06M0.1%-10.7%6.074%
8/7/2023Acadian Asset Management LLC493,957$470K0.0%-16.2%1.618%
5/12/2023Aristides Capital LLC75,145$70K0.0%-40.0%0.246%
5/11/2023Acadian Asset Management LLC589,555$547K0.0%-4.6%1.932%
5/10/2023George Kaiser Family Foundation476,682$443K0.1%N/A1.562%
8/13/2022Ronald Blue Trust Inc.50,540$79K0.0%N/A0.165%
8/10/2022Cerity Partners LLC23,799$29K0.0%N/A0.078%
8/1/2022Victory Capital Management Inc.298,140$370K0.0%-36.2%0.971%
7/20/2022 Founders Capital Management20,000$25K0.0%+150.0%0.065%
5/11/2022 Whitener Capital Management Inc.30,466$47K0.0%N/A0.099%
5/9/2022Essex Investment Management Co. LLC361,443$567K0.1%+2.5%1.180%
5/4/2022Victory Capital Management Inc.467,420$734K0.0%+33.4%1.526%
2/16/2022Meros Investment Management LP550,466$1.59M1.2%N/A1.797%
2/11/2022O Shaughnessy Asset Management LLC16,084$46K0.0%-54.2%0.052%
2/11/2022Renaissance Technologies LLC2,072,168$5.99M0.0%-7.1%6.763%
2/10/2022Essex Investment Management Co. LLC352,654$1.02M0.1%+56.3%1.151%
2/10/2022Acadian Asset Management LLC722,082$2.09M0.0%+14.8%2.374%
2/9/2022Palladium Partners LLC32,513$94K0.0%+53.3%0.107%
2/8/2022Acuitas Investments LLC550,466$1.59M0.7%+47.5%1.810%
2/7/2022Victory Capital Management Inc.350,348$1.01M0.0%N/A1.152%
1/6/2022Carroll Financial Associates Inc.10,020$29K0.0%-41.7%0.033%
11/16/2021Two Sigma Advisers LP203,600$611K0.0%-19.0%0.669%
11/12/2021Renaissance Technologies LLC2,230,905$6.69M0.0%-3.4%7.335%
11/9/2021Essex Investment Management Co. LLC225,599$677K0.1%N/A0.744%
11/9/2021BlackRock Inc.96,057$288K0.0%+4.3%0.317%
10/27/2021Acuitas Investments LLC373,113$1.12M0.5%+66.4%1.230%
9/10/2021Punch & Associates Investment Management Inc.1,183,300$3.53M0.2%+217.0%3.956%
8/25/2021Marshall Wace LLP34,219$102K0.0%+196.6%0.115%
8/17/2021Aristides Capital LLC125,145$373K0.1%-8.1%0.419%
8/16/2021Occudo Quantitative Strategies LP17,215$51K0.0%N/A0.058%
8/16/2021State Street Corp19,645$59K0.0%N/A0.066%
8/16/2021Punch & Associates Investment Management Inc.1,183,300$3.53M0.2%+217.0%3.964%
8/16/2021Marshall Wace LLP34,219$102K0.0%+196.6%0.115%
8/13/2021Renaissance Technologies LLC2,309,293$6.88M0.0%-5.8%7.736%
8/13/2021Vanguard Group Inc.1,112,770$3.32M0.0%+4.1%3.727%
8/12/2021Dimensional Fund Advisors LP132,366$394K0.0%+347.0%0.443%
8/12/2021Acuitas Investments LLC224,237$668K0.3%N/A0.751%
8/9/2021O Shaughnessy Asset Management LLC34,072$102K0.0%+7,073.1%0.114%
8/2/2021Acuitas Investments LLC224,237$668K0.5%N/A0.751%
The "Smart Money" Is Ready for May 1st Are You? (Ad)

Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.

One Former Wall St. Trader Explains Why…
5/21/2021Citadel Advisors LLC14,861$44K0.0%-23.2%0.050%
5/19/2021Squarepoint Ops LLC94,635$280K0.0%N/A0.317%
5/18/2021Millennium Management LLC225,591$668K0.0%N/A0.756%
5/18/2021Punch & Associates Investment Management Inc.373,300$1.11M0.1%+114.5%1.250%
5/18/2021Citadel Advisors LLC14,861$44K0.0%-23.2%0.050%
5/17/2021Aristides Capital LLC136,145$403K0.2%-83.7%0.456%
5/17/2021Quadrature Capital Ltd120,504$358K0.0%N/A0.404%
5/14/2021Dimensional Fund Advisors LP29,612$88K0.0%N/A0.099%
5/13/2021Renaissance Technologies LLC2,450,659$7.25M0.0%+22.4%8.209%
5/12/2021Northern Trust Corp51,154$151K0.0%+51.6%0.171%
5/12/2021Geode Capital Management LLC221,998$657K0.0%+63.5%0.744%
5/11/2021Acadian Asset Management LLC442,678$1.31M0.0%N/A1.516%
5/11/2021 Whitener Capital Management Inc.19,200$56K0.0%+92.0%0.066%
4/27/2021Harel Insurance Investments & Financial Services Ltd.42,000$415K0.0%N/A0.144%
4/22/2021Hillsdale Investment Management Inc.17,800$53K0.0%N/A0.061%
4/6/2021Carroll Financial Associates Inc.14,300$42K0.0%+11,816.7%0.049%
2/16/2021Punch & Associates Investment Management Inc.174,000$214K0.0%N/A0.596%
2/10/2021Renaissance Technologies LLC2,002,468$2.46M0.0%+25.0%6.857%
1/12/2021 Founders Capital Management20,000$25K0.0%N/A0.069%
1/8/2021National Investment Services of America LLC82,180$101K0.2%-37.9%0.284%
11/12/2020Aristides Capital LLC639,724$525K0.4%-3.7%2.209%
8/13/2020Johnson Investment Counsel Inc.181,375$132K0.0%N/A0.626%
8/7/2020Virtu Financial LLC68,610$50K0.0%N/A0.237%
5/15/2020Signia Capital Management LLC1,593,413$1.08M2.3%-36.0%5.498%
5/13/2020US Bancorp DE206,375$140K0.0%-9.2%0.712%
5/12/2020People s United Financial Inc.76,000$51K0.0%N/A0.262%
(Data available from 1/1/2016 forward)

CTHR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CTHR shares?

During the previous two years, 10 institutional investors and hedge funds held shares of Charles & Colvard, Ltd.. The most heavily invested institutionals were Punch & Associates Investment Management Inc. ($1.06M), Essex Investment Management Co. LLC ($567K), George Kaiser Family Foundation ($443K), Victory Capital Management Inc. ($370K), Acadian Asset Management LLC ($255K), Ronald Blue Trust Inc. ($79K), and Aristides Capital LLC ($70K).Learn more on CTHR's institutional investors.

What percentage of Charles & Colvard, Ltd. stock is owned by institutional investors?

23.59% of Charles & Colvard, Ltd. stock is owned by institutional investors. Learn more on CTHR's institutional investor holdings.

Which institutional investors have been buying Charles & Colvard, Ltd. stock?

The following institutional investors have purchased Charles & Colvard, Ltd. stock in the last 24 months: George Kaiser Family Foundation ($476.68K), Victory Capital Management Inc. ($117.07K), Ronald Blue Trust Inc. ($50.54K), Whitener Capital Management Inc. ($30.47K), Cerity Partners LLC ($23.80K), Founders Capital Management ($12K), and Essex Investment Management Co. LLC ($8.79K).

How much institutional buying is happening at Charles & Colvard, Ltd.?

Institutional investors have bought a total of 719,348 shares in the last 24 months. This purchase volume represents approximately $794.08K in transactions.

Which Charles & Colvard, Ltd. major shareholders have been selling company stock?

The following institutional investors have sold Charles & Colvard, Ltd. stock in the last 24 months: Punch & Associates Investment Management Inc. ($222.58K), Acadian Asset Management LLC ($169.90K), Victory Capital Management Inc. ($169.28K), and Aristides Capital LLC ($50K).

How much institutional selling is happening at Charles & Colvard, Ltd.?

Institutional investors have sold a total of 611,759 shares in the last 24 months. This volume of shares sold represents approximately $524.43K in transactions.


Related Companies:
This page (NASDAQ:CTHR) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners
He Is Giving Away Bitcoin
Crypto Swap Profits
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press
top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)
Traders Agency
Fed launches fourth dollar overhaul
Stansberry Research
Man Who Predicted 2008: “This Will be Worse.”
Altimetry
Exposed: 10 CENT Crypto to Explode April 20th?
True Market Insiders
New Trump Bombshell
The Freeport Society
1970’s computer coder issues shocking A.I. warning
TradeSmith