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Charles & Colvard, Ltd. (CTHR) Institutional Ownership

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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
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CTHR Institutional Buying and Selling by Quarter

Charles & Colvard, Ltd. Major Shareholders & Ownership History

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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%
8/13/2022 Ronald 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%
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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%
4/27/2021 Harel 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.


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This page (NASDAQ:CTHR) was last updated on 5/3/2024 by MarketBeat.com Staff

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