Charles & Colvard Ltd (CTHR) Ownership

0.11 ↑0.00 (4.46%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Punch & Associates Inv Mgmt Inc is the biggest individual institutional holder of Charles & Colvard Ltd (CTHR), owning a total of 1.9 million shares. Combined, the top 54 institutional holders of CTHR own 22.96% of the company with a total of 5.1 million shares.

In the latest ownership report on December 31st 2024, the top 54 institutional holders decreased their combined ownership of CTHR by 3 thousand shares. 5 institutions bought 25,896 total additional shares and increased their ownership by an average of 68.77%. However 9 institutions sold 29,353 total shares and decreased their ownership by an average of 66.56%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Charles & Colvard Ltd decreased by a net total of -3,457 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Renaissance Technologies Corp	3.675%	-3.496%	113,169	-4,100	2024-12-31
Vanguard Group Inc	1.473%	-26.712%	45,367	-16,535	2024-12-31
Geode Capital Management, LLC	0.550%	-2.363%	16,941	-410	2024-12-31
Susquehanna International Group, LLP	0.408%	0.000%	12,558	12,558	2024-12-31
Virtu Financial LLC	0.379%	0.000%	11,677	11,677	2024-12-31
BlackRock Inc	0.193%	0.000%	5,932	0	2024-12-31
Ronald Blue Trust, Inc.	0.164%	0.000%	5,054	0	2024-12-31
Tower Research Capital LLC	0.066%	343.860%	2,024	1,568	2024-12-31
Morgan Stanley - Brokerage Accounts	0.011%	0.000%	350	0	2024-12-31
SBI Securities Co Ltd	0.002%	0.000%	59	59	2024-12-31
UBS Group AG	0.001%	-98.246%	37	-2,073	2024-12-31
Principal Securities Inc	0.001%	0.000%	34	34	2024-12-31
Bank of America Corp	0.001%	-68.254%	20	-43	2024-12-31
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-27	2024-12-31
Founders Capital Management Inc	0.000%	-100.000%	0	-1,000	2024-12-31
Northern Trust Investments N A	0.000%	-100.000%	0	-5,115	2024-12-31
Wells Fargo & Co	0.000%	-100.000%	0	-50	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Punch & Associates Inv Mgmt Inc	6.110%	-10.719%	1,853,931	-222,580	2023-09-30
Meros Investment Management, LP	3.213%	51.658%	980,753	334,065	2022-12-31
George Kaiser Family Foundation	1.561%	-0.649%	473,589	-3,093	2023-09-30
Essex Investment Management Company, LLC	1.191%	0.000%	361,443	0	2022-06-30
Victory Capital Management Inc.	1.008%	2.606%	305,910	7,770	2022-09-30
Acadian Asset Management LLC	0.845%	-40.889%	260,203	-179,993	2024-03-31
Dimensional Fund Advisors, Inc.	0.550%	-3.708%	167,880	-6,465	2022-12-31
Renaissance Technologies Corp	3.675%	-3.496%	113,169	-4,100	2024-12-31
State Street Corporation	0.302%	0.000%	93,048	0	2024-03-31
Aristides Capital LLC	0.248%	0.000%	75,145	0	2023-09-30
TWO SIGMA SECURITIES, LLC	0.163%	159.532%	49,485	30,418	2023-12-31
Two Sigma Advisers, LLC	0.160%	-0.807%	49,200	-400	2024-03-31
Vanguard Group Inc	1.473%	-26.712%	45,367	-16,535	2024-12-31
Whitener Capital Management, Inc	0.100%	0.000%	30,466	0	2023-09-30
Legato Capital Management LLC	0.083%	0.000%	25,233	25,233	2022-12-31
Perigon Wealth Management, LLC	0.082%	0.000%	25,000	0	2022-09-30
Bridgeway Capital Management, LLC	0.075%	-80.906%	22,700	-96,185	2023-09-30
Willow Creek Wealth Management Inc.	0.071%	0.000%	21,698	21,698	2023-06-30
Two Sigma Investments LLC	0.061%	-13.340%	18,839	-2,900	2023-12-31
Geode Capital Management, LLC	0.550%	-2.363%	16,941	-410	2024-12-31
HPM Partners LLC	0.045%	0.000%	13,799	0	2024-03-31
Susquehanna International Group, LLP	0.408%	0.000%	12,558	12,558	2024-12-31
Virtu Financial LLC	0.379%	0.000%	11,677	11,677	2024-12-31
TOWNSQUARE CAPITAL LLC	0.038%	0.000%	11,611	0	2022-12-31
Rathbone Brothers PLC	0.036%	0.000%	10,900	10,900	2023-09-30
Bleakley Financial Group LLC	0.033%	0.000%	10,000	10,000	2023-09-30
Hartland & Co	0.033%	0.000%	10,000	10,000	2023-09-30
Sawtooth Asset Management, INC.	0.033%	0.000%	10,000	10,000	2023-09-30
BlackRock Inc	0.193%	0.000%	5,932	0	2024-12-31
Ronald Blue Trust, Inc.	0.164%	0.000%	5,054	0	2024-12-31
Tower Research Capital LLC	0.066%	343.860%	2,024	1,568	2024-12-31
Morgan Stanley - Brokerage Accounts	0.011%	0.000%	350	0	2024-12-31
SBI Securities Co Ltd	0.002%	0.000%	59	59	2024-12-31
JPMorgan Chase & Co	0.000%	48.649%	55	18	2024-03-31
UBS Group AG	0.001%	-98.246%	37	-2,073	2024-12-31
Principal Securities Inc	0.001%	0.000%	34	34	2024-12-31
Bank of America Corp	0.001%	-68.254%	20	-43	2024-12-31
Royal Bank of Canada	0.001%	0.000%	17	17	2024-06-30
Advisor Group Holdings, Inc.	0.000%	-100.000%	0	-27	2024-12-31
Atlantic Trust, LLC	0.000%	-100.000%	0	-10,000	2024-03-31
Citadel Advisors Llc	0.000%	-100.000%	0	-4,800	2024-06-30
Eagle Strategies LLC	0.000%	-100.000%	0	-1,000	2024-06-30
Founders Capital Management Inc	0.000%	-100.000%	0	-1,000	2024-12-31
HRT FINANCIAL LLC	0.000%	-100.000%	0	-12,683	2024-09-30
Jane Street Group LLC	0.000%	-100.000%	0	-3,338	2024-06-30
JANE STREET GROUP, LLC	0.000%	-100.000%	0	-3,338	2024-06-30
LANDSCAPE CAPITAL MANAGEMENT,LLC	0.000%	-100.000%	0	-3,220	2024-06-30
Millennium Management LLC	0.000%	-100.000%	0	-2,238	2024-06-30
Northern Trust Corp	0.000%	-100.000%	0	-4,826	2024-06-30
Northern Trust Investments N A	0.000%	-100.000%	0	-5,115	2024-12-31
Northwestern Mutual Wealth Management Co	0.000%	-100.000%	0	-12	2024-06-30
Qube Research & Technologies	0.000%	-100.000%	0	-823	2024-09-30
State Street Corp	0.000%	-100.000%	0	-9,305	2024-06-30
Wells Fargo & Co	0.000%	-100.000%	0	-50	2024-12-31

Mutual Fund Ownership

Vanguard Extended Market Index Investor is the biggest individual fund holder of Charles & Colvard Ltd (CTHR), owning a total of 444 thousand shares. Combined, the top 47 mutual fund holders of CTHR own 7.28% of the company with a total of 1.4 million shares.

In the latest ownership report on March 31st 2025, the top 47 fund holders increased their combined ownership of CTHR by 22 shares. 2 funds bought 10 total additional shares and increased their ownership by an average of 1.53%. However 1 funds sold 32 total shares and decreased their ownership by an average of 1.81%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Charles & Colvard Ltd decreased by a net total of -22 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	2,229	0	2025-03-31
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	2,180	0	2025-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	-1.811%	1,735	-32	2025-03-31
State St US Extended Mkt Indx NL Cl C	0.021%	0.000%	638	0	2025-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.017%	0.769%	524	4	2025-03-31
State St US Ttl Mkt Indx NL Cl A	0.010%	0.000%	320	0	2025-03-31
State St US Ttl Mkt Indx SL Cl I	0.010%	0.000%	320	0	2025-03-31
SSgA U.S. Total Market Index Strategy	0.009%	2.299%	267	6	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Extended Market Index Investor	1.455%	0.000%	444,108	0	2023-08-31
Fidelity® Extended Market Index	0.414%	0.000%	125,762	0	2023-11-30
Victory THB US Small Opportunities I	0.374%	0.000%	113,330	0	2022-09-30
THB Micro Cap	0.299%	0.000%	90,680	0	2022-09-30
Bridgeway Ultra-Small Company	0.250%	0.000%	76,185	0	2023-06-30
iShares Micro-Cap ETF	0.189%	0.000%	57,613	0	2023-06-21
Acuitas US Microcap Institutional	0.187%	-15.081%	56,975	-10,118	2022-12-31
DFA US Targeted Value I	0.149%	0.000%	45,459	0	2023-01-31
Vanguard Institutional Extnd Mkt Idx Tr	1.424%	0.000%	44,411	0	2025-02-28
Acuitas US Microcap Strategy	0.125%	0.000%	38,151	38,151	2022-06-30
Fidelity® Total Market Index	0.113%	0.000%	34,272	0	2023-11-30
Essex Inv Mgt Micro Cap Growth	0.113%	0.000%	34,191	0	2022-06-30
DFA US Small Cap I	0.110%	0.000%	33,687	0	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.103%	0.000%	31,847	0	2024-03-31
Fidelity® Series Total Market Index	0.081%	0.000%	24,455	0	2023-11-30
Bridgeway Omni Small-Cap Value	0.075%	-46.838%	22,700	-20,000	2023-09-30
Bridgeway Omni Small-Cap Value N	0.075%	-46.838%	22,700	-20,000	2023-09-30
Fidelity® NASDAQ Composite Index®	0.073%	0.000%	22,010	0	2023-10-31
Vanguard Total Stock Mkt Idx Inv	0.537%	-46.210%	16,535	-14,205	2024-09-30
Vanguard U.S. Eq Idx £ Acc	0.031%	0.000%	9,552	0	2024-04-30
Fidelity Extended Market Index	0.256%	0.000%	7,971	0	2025-02-28
SSgA U.S. Extended Market Index Class I	0.021%	0.000%	6,372	0	2023-12-31
Fidelity Total Market Index	0.110%	0.000%	3,428	0	2025-02-28
State St US Ttl Mkt Indx SL SF Cl II	0.011%	0.000%	3,200	0	2023-11-30
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.103%	0.000%	3,185	0	2024-05-31
NT US Market Cap Idx Fd - L	0.008%	0.000%	2,593	0	2023-12-31
Fidelity Series Total Market Index	0.078%	0.000%	2,446	0	2025-02-28
NT Ext Equity Mkt Idx Fd - NL	0.072%	0.000%	2,229	0	2025-03-31
Northern Trust Extended Eq Market Idx	0.070%	0.000%	2,180	0	2024-12-31
NT Ext Equity Mkt Idx Fd - L	0.070%	0.000%	2,180	0	2025-03-31
Fidelity Nasdaq Composite Index	0.057%	0.000%	1,791	0	2025-02-28
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.056%	-1.811%	1,735	-32	2025-03-31
BlackRock Extended Mkt Composite	0.005%	0.000%	1,629	0	2023-09-30
Spartan Total Market Index Pool E	0.033%	0.000%	1,041	0	2025-02-28
Spartan Total Market Index Pool G	0.033%	0.000%	1,041	0	2025-02-28
Blackstone Alternative Multi-Strategy I	0.003%	0.000%	1,000	0	2024-03-31
State St US Extended Mkt Indx NL Cl C	0.021%	0.000%	638	0	2025-03-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 5	0.017%	0.769%	524	4	2025-03-31
NT Ext Eq Mkt Indx Fd DC Lend T3	0.017%	0.000%	519	519	2024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T4	0.017%	0.000%	519	519	2024-12-31
State St US Ttl Mkt Indx NL Cl A	0.010%	0.000%	320	0	2025-03-31
State St US Ttl Mkt Indx SL Cl I	0.010%	0.000%	320	0	2025-03-31
SSgA U.S. Total Market Index Strategy	0.009%	2.299%	267	6	2025-03-31
Northern Trust Wilshire 5000	0.008%	0.000%	260	0	2024-12-31
Spartan Extended Market Index Pool E	0.003%	0.000%	87	0	2025-02-28
Spartan Extended Market Index Pool F	0.003%	0.000%	87	0	2025-02-28
Fidelity U.S. Equity Index Ins Trust	0.001%	0.000%	25	0	2025-02-28