CTHR — CHARLES & COLVARD LTD
CTHR (CHARLES & COLVARD LTD) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $299.89K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q1 2025 | 111.67K | $107.21K | 0.00% | Reduce |
| Citadel Advisors history | Q1 2025 | 58.78K | $56.44K | 0.00% | New |
| Vanguard Group history | Q1 2025 | 45.37K | $43.55K | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2021 | 12.40K | $36.00K | 0.00% | Hold |
| Geode Capital Management history | Q1 2025 | 20.33K | $19.53K | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 48.26K | $16.46K | 0.00% | Hold |
| Millennium Management history | Q1 2024 | 22.38K | $7.63K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 18.84K | $6.42K | 0.00% | Hold |
| BlackRock Inc history | Q1 2025 | 5.93K | $5.70K | 0.00% | Hold |
| UBS Group AG history | Q1 2025 | 564 | $541 | 0.00% | Add |
| Morgan Stanley history | Q1 2025 | 300 | $288 | 0.00% | Reduce |
| Wells Fargo & Co history | Q3 2024 | 50 | $87 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2024 | 55 | $19 | 0.00% | Add |
| Bank of America Corp history | Q1 2025 | 20 | $19 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q1 2022 | 55 | $0 | — | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | — | — | 2.23M | 2.07M | 1.85M | 1.74M | 1.55M | 1.44M | 1.32M | 1.22M | 1.25M | 1.42M | 1.39M | 119.07K | 117.27K | 113.17K | 111.67K |
| Citadel Advisors | — | — | — | — | — | — | — | 36.47K | — | — | 48.00K | 98.05K | 117.33K | — | — | — | 58.78K |
| Vanguard Group | 1.07M | 1.11M | 1.11M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | 89.91K | 61.90K | 45.37K | 45.37K |
| Geode Capital Management | — | — | 231.99K | 231.99K | 231.99K | 231.99K | 233.50K | 232.94K | 232.94K | 232.94K | 224.35K | 224.35K | 224.35K | 19.29K | 17.35K | 16.94K | 20.33K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.93K | 5.93K | 5.93K |
| UBS Group AG | — | — | — | 533 | — | 5.57K | 6.74K | — | 7.83K | 4.86K | 10.57K | — | 3.91K | 3.03K | 2.11K | 37 | 564 |
| Morgan Stanley | — | — | 946 | 3.73K | 4.37K | 3.52K | 3.56K | 3.50K | 3.89K | 3.89K | 3.89K | 3.89K | 3.50K | 350 | 350 | 350 | 300 |
| Bank of America Corp | — | — | 31.71K | 125 | 125 | 125 | 125 | 185 | 125 | 125 | 125 | 140 | 125 | 33 | 63 | 20 | 20 |
| Fidelity Management & Research (FMR) | — | — | — | — | 55 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 27 | 37 | 55 | — | — | — | — |
| Two Sigma Investments | — | — | 81.94K | 98.23K | 61.16K | 52.86K | 52.04K | 50.54K | 43.97K | 31.24K | 21.74K | 18.84K | 18.84K | — | — | — | — |
| Arrowstreet Capital | — | — | 12.40K | 12.40K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | 33.86K | 112.01K | 64.96K | 12.34K | — | — | — | — | — | 48.04K | 22.38K | — | — | — | — |
| Northern Trust Corp | — | — | 48.50K | 48.50K | 48.50K | 48.50K | 48.50K | 48.50K | 48.50K | 48.26K | 48.26K | 48.26K | 48.26K | — | — | — | — |
| Wells Fargo & Co | — | — | 167 | 170 | 172 | 187 | 179 | 182 | 186 | 193 | 185 | 195 | 197 | 50 | 50 | — | — |