Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,472,403
-
Total 13F shares
-
213,222
-
Share change
-
-7,032
-
Total reported value
-
$284,069
-
Price per share
-
$1.33
-
Number of holders
-
13
-
Value change
-
-$12,826
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q4 2024
As of 31 Dec 2024,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,222 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, BlackRock, Inc., Blue Trust, Inc., Tower Research Capital LLC (TRC), MORGAN STANLEY, and SBI Securities Co., Ltd..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.