Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4.47M
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
220K
-
Shares change
-
-52.9K
-
Total reported value, excl. options
-
$383K
-
Value change
-
-$91.4K
-
Number of buys
-
2
-
Number of sells
-
-8
-
Price
-
$1.73
Significant Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q3 2024
15 filings reported holding CTHR - CHARLES & COLVARD LTD - Common Stock as of Q3 2024.
CHARLES & COLVARD LTD - Common Stock (CTHR) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 220K shares
of 4.47M outstanding shares and own 4.92% of the company stock.
Largest 10 shareholders include RENAISSANCE TECHNOLOGIES LLC (117K shares), VANGUARD GROUP INC (61.9K shares), GEODE CAPITAL MANAGEMENT, LLC (17.4K shares), ACADIAN ASSET MANAGEMENT LLC (8.63K shares), BlackRock, Inc. (5.93K shares), Blue Trust, Inc. (5.05K shares), UBS Group AG (2.11K shares), Founders Capital Management (1K shares), Tower Research Capital LLC (TRC) (456 shares), and MORGAN STANLEY (350 shares).
This table shows the top 13 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.