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QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)
QQQ   436.78 (-0.29%)
AAPL   182.52 (-1.00%)
MSFT   410.34 (-0.32%)
META   484.03 (-0.43%)
GOOGL   143.96 (-0.09%)
AMZN   174.99 (+0.23%)
TSLA   191.97 (-2.76%)
NVDA   788.17 (+0.36%)
NIO   5.40 (-7.69%)
AMD   176.52 (-2.94%)
BABA   75.96 (-0.22%)
T   16.80 (+1.27%)
F   12.15 (+0.25%)
MU   86.00 (+0.10%)
CGC   3.36 (-0.30%)
GE   153.33 (+1.09%)
DIS   107.74 (+0.09%)
AMC   4.43 (+0.23%)
PFE   27.76 (+0.76%)
PYPL   59.16 (+1.39%)
XOM   103.84 (-0.88%)

Charles & Colvard, Ltd. (CTHR) Institutional Ownership

$0.35
+0.01 (+2.94%)
(As of 02/23/2024 ET)

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

Current
Institutional Ownership
Percentage
26.37%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$644,736.06
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$585,339.03
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CTHR Institutional Buying and Selling by Quarter


Charles & Colvard, Ltd. Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/15/2024Citadel Advisors LLC98,054$40K0.0%+104.3%0.323%
11/13/2023Acadian Asset Management LLC448,270$0.26M0.0%-9.2%1.469%
10/26/2023Punch & Associates Investment Management Inc.1,853,931$1.06M0.1%-10.7%6.074%
8/11/2023Renaissance Technologies LLC1,221,210$1.17M0.0%-7.6%4.001%
8/11/2023BlackRock Inc.60,946$58K0.0%-51.6%0.200%
8/7/2023Acadian Asset Management LLC493,957$0.47M0.0%-16.2%1.618%
5/15/2023Punch & Associates Investment Management Inc.2,077,051$1.93M0.1%+10.3%6.805%
5/12/2023Renaissance Technologies LLC1,322,168$1.23M0.0%-8.1%4.332%
5/12/2023Aristides Capital LLC75,145$70K0.0%-40.0%0.246%
5/11/2023Acadian Asset Management LLC589,555$0.55M0.0%-4.6%1.932%
5/10/2023George Kaiser Family Foundation476,682$0.44M0.1%N/A1.562%
2/15/2023Meros Investment Management LP980,753$0.81M0.5%+51.7%3.213%
2/13/2023Renaissance Technologies LLC1,439,368$1.18M0.0%-6.9%4.716%
11/15/2022Two Sigma Advisers LP85,200$83K0.0%-34.3%0.281%
11/15/2022BlackRock Inc.122,417$0.12M0.0%-20.1%0.403%
11/14/2022Renaissance Technologies LLC1,546,568$1.50M0.0%-11.2%5.097%
11/10/2022Dimensional Fund Advisors LP174,345$0.17M0.0%-23.3%0.575%
8/13/2022Ronald Blue Trust Inc.50,540$79K0.0%N/A0.165%
8/13/2022Renaissance Technologies LLC1,741,765$2.13M0.0%-5.7%5.676%
8/10/2022Cerity Partners LLC23,799$29K0.0%N/A0.078%
8/1/2022Victory Capital Management Inc.298,140$0.37M0.0%-36.2%0.971%
7/20/2022Founders Capital Management20,000$25K0.0%+150.0%0.065%
5/16/2022State Street Corp93,048$0.15M0.0%+14.8%0.303%
5/13/2022Meros Investment Management LP632,614$0.99M0.8%+14.9%2.061%
5/13/2022Renaissance Technologies LLC1,847,096$2.90M0.0%-10.9%6.019%
5/13/2022Vanguard Group Inc.1,095,479$1.72M0.0%-0.8%3.569%
5/13/2022Dimensional Fund Advisors LP245,816$0.39M0.0%-20.2%0.801%
5/11/2022Whitener Capital Management Inc.30,466$47K0.0%N/A0.099%
5/9/2022Essex Investment Management Co. LLC361,443$0.57M0.1%+2.5%1.180%
5/4/2022Victory Capital Management Inc.467,420$0.73M0.0%+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$0.61M0.0%-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$0.68M0.1%N/A0.744%
11/9/2021BlackRock Inc.96,057$0.29M0.0%+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$0.10M0.0%+196.6%0.115%
8/17/2021Aristides Capital LLC125,145$0.37M0.1%-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$0.10M0.0%+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$0.39M0.0%+347.0%0.443%
8/12/2021Acuitas Investments LLC224,237$0.67M0.3%N/A0.751%
8/9/2021O Shaughnessy Asset Management LLC34,072$0.10M0.0%+7,073.1%0.114%
8/2/2021Acuitas Investments LLC224,237$0.67M0.5%N/A0.751%
5/21/2021Citadel Advisors LLC14,861$44K0.0%-23.2%0.050%
5/19/2021Squarepoint Ops LLC94,635$0.28M0.0%N/A0.317%
5/18/2021Millennium Management LLC225,591$0.67M0.0%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$0.40M0.2%-83.7%0.456%
5/17/2021Quadrature Capital Ltd120,504$0.36M0.0%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$0.15M0.0%+51.6%0.171%
5/12/2021Geode Capital Management LLC221,998$0.66M0.0%+63.5%0.744%
5/11/2021Acadian Asset Management LLC442,678$1.31M0.0%N/A1.516%
5/11/2021Whitener Capital Management Inc.19,200$56K0.0%+92.0%0.066%
4/27/2021Harel Insurance Investments & Financial Services Ltd.42,000$0.42M0.0%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$0.21M0.0%N/A0.596%
2/10/2021Renaissance Technologies LLC2,002,468$2.46M0.0%+25.0%6.857%
1/12/2021Founders Capital Management20,000$25K0.0%N/A0.069%
1/8/2021National Investment Services of America LLC82,180$0.10M0.2%-37.9%0.284%
11/12/2020Aristides Capital LLC639,724$0.53M0.4%-3.7%2.209%
8/13/2020Johnson Investment Counsel Inc.181,375$0.13M0.0%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$0.14M0.0%-9.2%0.712%
5/12/2020People s United Financial Inc.76,000$51K0.0%N/A0.262%
4/23/2020MERIAN GLOBAL INVESTORS UK Ltd209,173$7.03M0.1%+3,676.4%0.722%
2/14/2020Manatuck Hill Partners LLC451,100$0.64M0.3%+12.8%1.556%
2/13/2020Renaissance Technologies LLC714,611$1.02M0.0%-1.8%2.466%
2/12/2020Raymond James & Associates34,605$49K0.0%+97.1%0.119%
2/7/2020National Investment Services of America LLC146,277$0.21M0.2%N/A0.505%
2/4/2020US Bancorp DE227,275$0.32M0.0%-6.8%0.784%
2/4/2020Signia Capital Management LLC2,490,959$3.54M3.4%-1.4%8.595%
11/27/2019Virtu Financial LLC16,962$28K0.0%N/A0.059%
10/7/2019National Investment Services Inc. WI49,211$80K0.1%N/A0.170%
8/16/2019CVI Holdings LLC285,854$0.45M0.4%N/A0.997%
8/14/2019Vanguard Group Inc.511,494$0.81M0.0%+174.7%1.785%
8/13/2019BlackRock Inc.73,205$0.12M0.0%+321.9%0.255%
8/12/2019Renaissance Technologies LLC595,071$0.94M0.0%+145.6%2.076%
8/6/2019Wells Fargo & Company MN709,015$1.12M0.0%+164.8%2.474%
(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, 18 institutional investors and hedge funds held shares of Charles & Colvard, Ltd.. The most heavily invested institutionals were Vanguard Group Inc. ($1.72M), Renaissance Technologies LLC ($1.17M), Punch & Associates Investment Management Inc. ($1.06M), Meros Investment Management LP ($0.81M), Essex Investment Management Co. LLC ($0.57M), George Kaiser Family Foundation ($0.44M), and Victory Capital Management Inc. ($0.37M).Learn more on CTHR's institutional investors.

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

26.37% 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?

Of the 11 institutional investors that purchased Charles & Colvard, Ltd. stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: George Kaiser Family Foundation ($0.48M), Meros Investment Management LP ($0.42M), Punch & Associates Investment Management Inc. ($0.19M), Victory Capital Management Inc. ($0.12M), Ronald Blue Trust Inc. ($50.54K), Citadel Advisors LLC ($50.05K), and Whitener Capital Management Inc. ($30.47K).

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

Institutional investors have bought a total of 1,392,123 shares in the last 24 months. This purchase volume represents approximately $1.42M in transactions.

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

Of the 9 institutional investors that sold Charles & Colvard, Ltd. stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Renaissance Technologies LLC ($0.85M), Punch & Associates Investment Management Inc. ($0.22M), Acadian Asset Management LLC ($0.17M), Victory Capital Management Inc. ($0.17M), Dimensional Fund Advisors LP ($0.12M), BlackRock Inc. ($95.71K), and Aristides Capital LLC ($50K).

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

Institutional investors have sold a total of 1,726,953 shares in the last 24 months. This volume of shares sold represents approximately $1.79M in transactions.


This page (NASDAQ:CTHR) was last updated on 2/23/2024 by MarketBeat.com Staff