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Charles & Colvard Ownership 2024 | Who Owns Charles & Colvard Now?

OverviewRevenueFinancialsChartTranscripts

Institutional Ownership

0.17%

Insider Ownership

35.00%

Retail Ownership

64.84%

Institutional Holders

1.00

Charles & Colvard Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RONALD BLUE TRUST, INC.0.17%0.00%50,540--17,234Jun 30, 2024
JPMORGAN CHASE & CO----55-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----125-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----197-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----48,261-100.00%-Jun 30, 2024
STATE STREET CORP----93,048-100.00%-Jun 30, 2024
VANGUARD GROUP INC----1,095,753-100.00%-Jun 30, 2024
MORGAN STANLEY----3,500-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----260,203-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----1,386,368-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----18,839-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----224,349-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----22,380-100.00%-Jun 30, 2024
BLACKROCK INC.----59,317-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----32,201-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,799-100.00%-Jun 30, 2024
UBS GROUP AG----3,909-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----3,278-100.00%-Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT----10,000-100.00%-Jun 30, 2024
XTX TOPCO LTD----19,540-100.00%-Jun 30, 2024

Charles & Colvard's largest institutional shareholder is RONALD BLUE TRUST, INC., holding 0.17% of the company's total share outstanding, currently valued at $17.23K. The top 10 institutional shareholders own together 0.17% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RONALD BLUE TRUST, INC.0.17%0.00%50,540--17,234Jun 30, 2024
JPMORGAN CHASE & CO----55-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----125-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----197-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----48,261-100.00%-Jun 30, 2024
STATE STREET CORP----93,048-100.00%-Jun 30, 2024
VANGUARD GROUP INC----1,095,753-100.00%-Jun 30, 2024
MORGAN STANLEY----3,500-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----260,203-100.00%-Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC----1,386,368-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----18,839-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----224,349-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----22,380-100.00%-Jun 30, 2024
BLACKROCK INC.----59,317-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----32,201-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,799-100.00%-Jun 30, 2024
UBS GROUP AG----3,909-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----3,278-100.00%-Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT----10,000-100.00%-Jun 30, 2024
XTX TOPCO LTD----19,540-100.00%-Jun 30, 2024

The largest Charles & Colvard shareholder by % of total assets is RONALD BLUE TRUST, INC.. The company owns 50.54K shares of Charles & Colvard (CTHR), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RONALD BLUE TRUST, INC.0.17%0.00%50,540--17,234Jun 30, 2024
JPMORGAN CHASE & CO----55-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----125-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----197-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----3,278-100.00%-Jun 30, 2024
MORGAN STANLEY----3,500-100.00%-Jun 30, 2024
UBS GROUP AG----3,909-100.00%-Jun 30, 2024
EAGLE STRATEGIES LLC----10,000-100.00%-Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT----10,000-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,799-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----18,839-100.00%-Jun 30, 2024
XTX TOPCO LTD----19,540-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----22,380-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----32,201-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----48,261-100.00%-Jun 30, 2024
BLACKROCK INC.----59,317-100.00%-Jun 30, 2024
STATE STREET CORP----93,048-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----224,349-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----260,203-100.00%-Jun 30, 2024
VANGUARD GROUP INC----1,095,753-100.00%-Jun 30, 2024

As of Jun 30 2024, Charles & Colvard's largest institutional buyer is RONALD BLUE TRUST, INC.. The company purchased 0.00 stocks of CTHR, valued at $17.23K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----1,386,368-100.00%-Jun 30, 2024
VANGUARD GROUP INC----1,095,753-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----260,203-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----224,349-100.00%-Jun 30, 2024
STATE STREET CORP----93,048-100.00%-Jun 30, 2024
BLACKROCK INC.----59,317-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----48,261-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----32,201-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----22,380-100.00%-Jun 30, 2024
XTX TOPCO LTD----19,540-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----18,839-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,799-100.00%-Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT----10,000-100.00%-Jun 30, 2024
EAGLE STRATEGIES LLC----10,000-100.00%-Jun 30, 2024
UBS GROUP AG----3,909-100.00%-Jun 30, 2024
MORGAN STANLEY----3,500-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----3,278-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----197-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----125-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----55-100.00%-Jun 30, 2024

As of Jun 30 2024, Charles & Colvard's biggest institutional seller is RENAISSANCE TECHNOLOGIES LLC. The company sold -1.39M shares of CTHR, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
RENAISSANCE TECHNOLOGIES LLC----1,386,368-100.00%-Jun 30, 2024
VANGUARD GROUP INC----1,095,753-100.00%-Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC----260,203-100.00%-Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC----224,349-100.00%-Jun 30, 2024
STATE STREET CORP----93,048-100.00%-Jun 30, 2024
BLACKROCK INC.----59,317-100.00%-Jun 30, 2024
NORTHERN TRUST CORP----48,261-100.00%-Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.----32,201-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----22,380-100.00%-Jun 30, 2024
XTX TOPCO LTD----19,540-100.00%-Jun 30, 2024
TWO SIGMA INVESTMENTS, LP----18,839-100.00%-Jun 30, 2024
CERITY PARTNERS LLC----13,799-100.00%-Jun 30, 2024
FOUNDERS CAPITAL MANAGEMENT----10,000-100.00%-Jun 30, 2024
EAGLE STRATEGIES LLC----10,000-100.00%-Jun 30, 2024
UBS GROUP AG----3,909-100.00%-Jun 30, 2024
MORGAN STANLEY----3,500-100.00%-Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.----3,278-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----197-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/----125-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO----55-100.00%-Jun 30, 2024

Charles & Colvard's largest sold out institutional shareholder by shares sold is RENAISSANCE TECHNOLOGIES LLC, sold -1.39M shares, valued at -, as of undefined.

Charles & Colvard Mutual Fund Holders

Name% Total AssetsTotal SharesChange AmountChange %Date
Vericimetry Funds0.08%7,302--Mar 31, 2024
FORUM FUNDS II0.06%56,975--Jan 31, 2024
BRIDGEWAY FUNDS INC0.01%22,700--Mar 28, 2024
ALLSPRING MASTER TRUST0.01%421,201--Feb 29, 2024
VICTORY PORTFOLIOS0.00%113,330--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%1,054,354-444,108-29.64%Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%31,847--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%205,579-920-0.45%Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%2,868--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%2,775--Jan 31, 2024
Blackstone Alternative Investment Funds0.00%1,000--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%6,594--Jan 31, 2024
EQ ADVISORS TRUST0.00%5,246--Mar 31, 2024
iSHARES TRUST0.00%59,695--Mar 31, 2024
Dimensional ETF Trust0.00%535--Jan 31, 2024

Charles & Colvard's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 7.30K shares, compromising 0.08% of its total assets.

Charles & Colvard Institutional Ownership Trends

Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 241-95.83%
31 Mar, 24244.35%
31 Dec, 2323-25.81%
30 Sep, 233114.81%
30 Jun, 23278.00%
31 Mar, 2325-21.88%
31 Dec, 223218.52%
30 Sep, 2227-12.90%
30 Jun, 223110.71%
31 Mar, 2228-12.50%
31 Dec, 2132-3.03%
30 Sep, 2133-10.81%
30 Jun, 2137-2.63%
31 Mar, 213852.00%
31 Dec, 202513.64%
30 Sep, 20224.76%
30 Jun, 2021-8.70%
31 Mar, 2023-17.86%
31 Dec, 1928-12.50%
30 Sep, 19326.67%
30 Jun, 193020.00%
31 Mar, 19254.17%
31 Dec, 18244.35%
30 Sep, 1823-
30 Jun, 1823-8.00%
31 Mar, 1825-
31 Dec, 17254.17%
30 Sep, 1724-17.24%
30 Jun, 1729-3.33%
31 Mar, 1730-6.25%
31 Dec, 1632-
30 Sep, 16323.23%
30 Jun, 16316.90%
31 Mar, 16293.57%
31 Dec, 1528-
30 Sep, 1528-
30 Jun, 1528-12.50%
31 Mar, 1532-3.03%
31 Dec, 14336.45%
30 Sep, 1431-3.13%
30 Jun, 14326.67%
31 Mar, 1430-14.29%
31 Dec, 1335-2.78%
30 Sep, 133633.33%
30 Jun, 1327350.00%
31 Mar, 136-33.33%
31 Dec, 129-18.18%
30 Sep, 1211-
30 Jun, 1211-
31 Mar, 1211-8.33%
31 Dec, 1112-7.69%
30 Sep, 111362.50%
30 Jun, 118-11.11%
31 Mar, 119-
31 Dec, 10912.50%
30 Sep, 108-11.11%
30 Jun, 10928.57%
31 Mar, 10740.00%
31 Dec, 095-16.67%
30 Sep, 09620.00%
30 Jun, 09525.00%
31 Mar, 094-42.86%
31 Dec, 08716.67%
30 Sep, 086-
30 Jun, 086-
31 Mar, 086-40.00%
31 Dec, 071025.00%
30 Sep, 078-11.11%
30 Jun, 07980.00%
31 Mar, 075-54.55%
31 Dec, 0611-8.33%
30 Sep, 0612-7.69%
30 Jun, 0613-7.14%
31 Mar, 061427.27%
31 Dec, 0511-8.33%
30 Sep, 051233.33%
30 Jun, 059125.00%
31 Mar, 054-
31 Mar, 041-
31 Dec, 031-
31 Dec, 021-
30 Sep, 021-
30 Jun, 021-66.67%
31 Mar, 023200.00%
31 Dec, 011-50.00%
30 Sep, 012-33.33%
30 Jun, 01350.00%
31 Mar, 012100.00%
31 Dec, 001-
30 Sep, 001-50.00%
30 Jun, 002-

As of 30 Jun 24, 1 institutions are holding Charles & Colvard's shares, representing a decrease of -95.83% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2450,540-98.57%
31 Mar, 243,522,315-9.08%
31 Dec, 233,874,079-35.30%
30 Sep, 235,987,621-4.68%
30 Jun, 236,281,433-3.94%
31 Mar, 236,539,067-10.58%
31 Dec, 227,312,926-1.31%
30 Sep, 227,409,981-8.61%
30 Jun, 228,108,389-4.83%
31 Mar, 228,520,241-8.31%
31 Dec, 219,292,05418.78%
30 Sep, 217,823,1688.00%
30 Jun, 217,243,93518.23%
31 Mar, 216,126,84828.35%
31 Dec, 204,773,3969.24%
30 Sep, 204,369,5312.78%
30 Jun, 204,251,420-33.79%
31 Mar, 206,421,120-36.08%
31 Dec, 1910,044,92813.39%
30 Sep, 198,858,43616.44%
30 Jun, 197,607,933260.86%
31 Mar, 192,108,2850.40%
31 Dec, 182,099,974-11.89%
30 Sep, 182,383,427-12.64%
30 Jun, 182,728,43018.86%
31 Mar, 182,295,555-23.37%
31 Dec, 172,995,740-13.13%
30 Sep, 173,448,610-3.89%
30 Jun, 173,588,207-8.76%
31 Mar, 173,932,765-12.16%
31 Dec, 164,477,1851.76%
30 Sep, 164,399,7275.08%
30 Jun, 164,187,1498.16%
31 Mar, 163,871,233-4.79%
31 Dec, 154,066,105-53.49%
30 Sep, 158,742,144103.06%
30 Jun, 154,305,141-2.91%
31 Mar, 154,434,281-5.76%
31 Dec, 144,705,134-1.99%
30 Sep, 144,800,8482.29%
30 Jun, 144,693,189-9.36%
31 Mar, 145,177,8663.48%
31 Dec, 135,003,9172.63%
30 Sep, 134,875,6239.73%
30 Jun, 134,443,10276.18%
31 Mar, 132,521,875-8.91%
31 Dec, 122,768,446-13.50%
30 Sep, 123,200,3746.14%
30 Jun, 123,015,265-2.36%
31 Mar, 123,088,2578.97%
31 Dec, 112,833,932-22.13%
30 Sep, 113,639,386820.66%
30 Jun, 11395,302-85.78%
31 Mar, 112,780,36514.90%
31 Dec, 102,419,73352.34%
30 Sep, 101,588,35368.61%
30 Jun, 10942,031115.98%
31 Mar, 10436,16459.84%
31 Dec, 09272,873-66.10%
30 Sep, 09804,87525.51%
30 Jun, 09641,286136.66%
31 Mar, 09270,974-78.53%
31 Dec, 081,261,87177.69%
30 Sep, 08710,168-69.10%
30 Jun, 082,298,32854.70%
31 Mar, 081,485,715-52.05%
31 Dec, 073,098,28751.99%
30 Sep, 072,038,48473.16%
30 Jun, 071,177,222106.07%
31 Mar, 07571,286-63.46%
31 Dec, 061,563,409-24.14%
30 Sep, 062,061,027-12.23%
30 Jun, 062,348,29112.60%
31 Mar, 062,085,594122.39%
31 Dec, 05937,80133.14%
30 Sep, 05704,34654.44%
30 Jun, 05456,0701163.35%
31 Mar, 0536,100-
31 Mar, 0448846.99%
31 Dec, 03332-
31 Dec, 0250,000-59.26%
30 Sep, 02122,737-
30 Jun, 02122,737-24.66%
31 Mar, 02162,920796.64%
31 Dec, 0118,170-96.53%
30 Sep, 01523,907-0.13%
30 Jun, 01524,607-9.06%
31 Mar, 01576,8841525.53%
31 Dec, 0035,489-3.89%
30 Sep, 0036,9278.47%
30 Jun, 0034,043-

Charles & Colvard (CTHR) has 50.54K shares outstanding as of 30 Jun 24, down -98.57% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.17%0.12%
31 Mar, 2411.61%7.12%
31 Dec, 2312.77%3.30%
30 Sep, 2319.67%4.59%
30 Jun, 2320.70%4.46%
31 Mar, 2321.55%3.71%
31 Dec, 2224.10%3.86%
30 Sep, 2224.97%3.54%
30 Jun, 2226.55%3.40%
31 Mar, 2227.95%2.97%
31 Dec, 2130.68%4.50%
30 Sep, 2126.10%4.23%
30 Jun, 2124.86%5.69%
31 Mar, 2120.90%7.61%
31 Dec, 2016.57%7.19%
30 Sep, 2015.18%6.92%
30 Jun, 2014.81%2.95%
31 Mar, 2022.41%1.82%
31 Dec, 1935.05%3.64%
30 Sep, 1931.01%2.83%
30 Jun, 1933.10%34.54%
31 Mar, 199.79%10.23%
31 Dec, 189.78%7.93%
30 Sep, 1811.11%6.86%
30 Jun, 1812.73%11.03%
31 Mar, 1810.74%5.39%
31 Dec, 1714.12%5.34%
30 Sep, 1716.25%5.68%
30 Jun, 1716.91%4.88%
31 Mar, 1718.62%4.10%
31 Dec, 1621.31%4.85%
30 Sep, 1620.95%5.25%
30 Jun, 1619.97%5.73%
31 Mar, 1618.67%4.68%
31 Dec, 1519.98%1.00%
30 Sep, 1544.66%9.96%
30 Jun, 1521.18%4.35%
31 Mar, 1522.05%4.04%
31 Dec, 1423.35%4.20%
30 Sep, 1423.58%4.27%
30 Jun, 1423.49%3.57%
31 Mar, 1425.64%4.15%
31 Dec, 1324.85%4.18%
30 Sep, 1324.38%4.85%
30 Jun, 1322.43%13.63%
31 Mar, 1312.83%6.46%
31 Dec, 1214.09%5.30%
30 Sep, 1216.30%6.86%
30 Jun, 1215.41%6.13%
31 Mar, 1215.86%7.47%
31 Dec, 1114.58%4.20%
30 Sep, 1118.63%451.88%
30 Jun, 112.03%0.98%
31 Mar, 1114.41%9.05%
31 Dec, 1012.62%18.56%
30 Sep, 108.25%34.07%
30 Jun, 104.92%93.55%
31 Mar, 102.29%110.81%
31 Dec, 091.44%7.95%
30 Sep, 094.25%35.81%
30 Jun, 093.45%158.50%
31 Mar, 091.47%3.11%
31 Dec, 086.88%45.87%
30 Sep, 083.87%2.43%
30 Jun, 0812.64%18.77%
31 Mar, 088.21%2.80%
31 Dec, 0717.11%13.50%
30 Sep, 0711.26%26.50%
30 Jun, 076.52%64.61%
31 Mar, 073.18%4.20%
31 Dec, 068.69%6.71%
30 Sep, 0611.38%6.84%
30 Jun, 0612.90%9.94%
31 Mar, 0611.39%43.04%
31 Dec, 055.14%34.04%
30 Sep, 053.89%60.21%
30 Jun, 052.54%6135.14%
31 Mar, 050.20%-
31 Mar, 040.00%77421.05%
31 Dec, 030.00%-
31 Dec, 020.29%58.10%
30 Sep, 020.70%143.40%
30 Jun, 020.70%81.14%
31 Mar, 020.93%8663.19%
31 Dec, 010.10%1.18%
30 Sep, 012.97%33.60%
30 Jun, 012.97%14.89%
31 Mar, 014.47%5915.32%
31 Dec, 000.27%179.96%
30 Sep, 000.39%297.57%
30 Jun, 000.36%-

As of 30 Jun 24, Charles & Colvard is held by 0.17% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 24--100.00%
31 Mar, 247-30.00%
31 Dec, 2310-
30 Sep, 231066.67%
30 Jun, 236-14.29%
31 Mar, 237-41.67%
31 Dec, 221233.33%
30 Sep, 229-10.00%
30 Jun, 221025.00%
31 Mar, 228-52.94%
31 Dec, 211741.67%
30 Sep, 2112-42.86%
30 Jun, 2121-25.00%
31 Mar, 2128211.11%
31 Dec, 20912.50%
30 Sep, 208-
30 Jun, 208-11.11%
31 Mar, 209-18.18%
31 Dec, 1911-15.38%
30 Sep, 1913-13.33%
30 Jun, 1915114.29%
31 Mar, 19775.00%
31 Dec, 184-20.00%
30 Sep, 185-37.50%
30 Jun, 188-27.27%
31 Mar, 181157.14%
31 Dec, 17740.00%
30 Sep, 175-16.67%
30 Jun, 176-33.33%
31 Mar, 179-
31 Dec, 169-
30 Sep, 169-10.00%
30 Jun, 161011.11%
31 Mar, 16980.00%
31 Dec, 155-28.57%
30 Sep, 157-
30 Jun, 157-22.22%
31 Mar, 159-18.18%
31 Dec, 141122.22%
30 Sep, 149-35.71%
30 Jun, 141416.67%
31 Mar, 1412-14.29%
31 Dec, 1314-17.65%
30 Sep, 1317-26.09%
30 Jun, 13231050.00%
31 Mar, 132-60.00%
31 Dec, 12566.67%
30 Sep, 123-25.00%
30 Jun, 124-20.00%
31 Mar, 12525.00%
31 Dec, 114-50.00%
30 Sep, 118300.00%
30 Jun, 112-33.33%
31 Mar, 113-40.00%
31 Dec, 10566.67%
30 Sep, 103-40.00%
30 Jun, 105150.00%
31 Mar, 102-
31 Dec, 092-
30 Sep, 092100.00%
30 Jun, 091-
31 Mar, 091-50.00%
31 Dec, 082100.00%
30 Sep, 081-
30 Jun, 081-
31 Mar, 081-80.00%
31 Dec, 075-
30 Sep, 075-16.67%
30 Jun, 076200.00%
31 Mar, 072-60.00%
31 Dec, 065-28.57%
30 Sep, 067-30.00%
30 Jun, 0610-16.67%
31 Mar, 061250.00%
31 Dec, 058-
30 Sep, 058-
30 Jun, 058100.00%
31 Mar, 054-
31 Mar, 041-
31 Dec, 031-
31 Dec, 021-
30 Sep, 02--
30 Jun, 02--100.00%
31 Mar, 022-
31 Dec, 01--
30 Sep, 01--100.00%
30 Jun, 011-50.00%
31 Mar, 012-
31 Dec, 00--100.00%
30 Sep, 001-50.00%
30 Jun, 002-

- institutional shareholders have increased their position in CTHR stock as of 30 Jun 24 compared to 7 in the previous quarter (a -100.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 248100.00%
31 Dec, 234-60.00%
30 Sep, 231011.11%
30 Jun, 23928.57%
31 Mar, 237-22.22%
31 Dec, 229-
30 Sep, 22912.50%
30 Jun, 228-11.11%
31 Mar, 22980.00%
31 Dec, 215-58.33%
30 Sep, 211271.43%
30 Jun, 217133.33%
31 Mar, 213-25.00%
31 Dec, 204-33.33%
30 Sep, 206-
30 Jun, 206-14.29%
31 Mar, 207-
31 Dec, 19775.00%
30 Sep, 194-20.00%
30 Jun, 195-
31 Mar, 195-28.57%
31 Dec, 18775.00%
30 Sep, 18433.33%
30 Jun, 183-
31 Mar, 183-66.67%
31 Dec, 17980.00%
30 Sep, 175-28.57%
30 Jun, 177-
31 Mar, 177-22.22%
31 Dec, 16928.57%
30 Sep, 16740.00%
30 Jun, 165-
31 Mar, 165-50.00%
31 Dec, 151042.86%
30 Sep, 157-22.22%
30 Jun, 159-18.18%
31 Mar, 151122.22%
31 Dec, 14912.50%
30 Sep, 14860.00%
30 Jun, 145-37.50%
31 Mar, 148-27.27%
31 Dec, 1311-
30 Sep, 1311450.00%
30 Jun, 132-
31 Mar, 132-33.33%
31 Dec, 123-
30 Sep, 123-25.00%
30 Jun, 12433.33%
31 Mar, 123-25.00%
31 Dec, 114300.00%
30 Sep, 111-50.00%
30 Jun, 112-33.33%
31 Mar, 113200.00%
31 Dec, 101-66.67%
30 Sep, 103200.00%
30 Jun, 101-
31 Mar, 101-
31 Dec, 091-
30 Sep, 091-
30 Jun, 091-
31 Mar, 09--100.00%
31 Dec, 08350.00%
30 Sep, 082-
30 Jun, 082-
31 Mar, 082-33.33%
31 Dec, 07350.00%
30 Sep, 072100.00%
30 Jun, 071-
31 Mar, 07--100.00%
31 Dec, 063-40.00%
30 Sep, 06566.67%
30 Jun, 06350.00%
31 Mar, 062-33.33%
31 Dec, 053-
30 Sep, 053-
30 Jun, 05--
31 Mar, 05--
31 Mar, 04--
31 Dec, 03--
31 Dec, 02--
30 Sep, 02--100.00%
30 Jun, 021-
31 Mar, 02--
31 Dec, 01--
30 Sep, 01--100.00%
30 Jun, 011-
31 Mar, 01--100.00%
31 Dec, 001-
30 Sep, 00--
30 Jun, 00--

- institutional shareholders have reduced their position in CTHR stock as of 30 Jun 24 compared to 8 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241-95.83%50,540-98.57%0.17%0.12%--100.00%--100.00%
31 Mar, 24244.35%3,522,315-9.08%11.61%7.12%7-30.00%8100.00%
31 Dec, 2323-25.81%3,874,079-35.30%12.77%3.30%10-4-60.00%
30 Sep, 233114.81%5,987,621-4.68%19.67%4.59%1066.67%1011.11%
30 Jun, 23278.00%6,281,433-3.94%20.70%4.46%6-14.29%928.57%
31 Mar, 2325-21.88%6,539,067-10.58%21.55%3.71%7-41.67%7-22.22%
31 Dec, 223218.52%7,312,926-1.31%24.10%3.86%1233.33%9-
30 Sep, 2227-12.90%7,409,981-8.61%24.97%3.54%9-10.00%912.50%
30 Jun, 223110.71%8,108,389-4.83%26.55%3.40%1025.00%8-11.11%
31 Mar, 2228-12.50%8,520,241-8.31%27.95%2.97%8-52.94%980.00%
31 Dec, 2132-3.03%9,292,05418.78%30.68%4.50%1741.67%5-58.33%
30 Sep, 2133-10.81%7,823,1688.00%26.10%4.23%12-42.86%1271.43%
30 Jun, 2137-2.63%7,243,93518.23%24.86%5.69%21-25.00%7133.33%
31 Mar, 213852.00%6,126,84828.35%20.90%7.61%28211.11%3-25.00%
31 Dec, 202513.64%4,773,3969.24%16.57%7.19%912.50%4-33.33%
30 Sep, 20224.76%4,369,5312.78%15.18%6.92%8-6-
30 Jun, 2021-8.70%4,251,420-33.79%14.81%2.95%8-11.11%6-14.29%
31 Mar, 2023-17.86%6,421,120-36.08%22.41%1.82%9-18.18%7-
31 Dec, 1928-12.50%10,044,92813.39%35.05%3.64%11-15.38%775.00%
30 Sep, 19326.67%8,858,43616.44%31.01%2.83%13-13.33%4-20.00%
30 Jun, 193020.00%7,607,933260.86%33.10%34.54%15114.29%5-
31 Mar, 19254.17%2,108,2850.40%9.79%10.23%775.00%5-28.57%
31 Dec, 18244.35%2,099,974-11.89%9.78%7.93%4-20.00%775.00%
30 Sep, 1823-2,383,427-12.64%11.11%6.86%5-37.50%433.33%
30 Jun, 1823-8.00%2,728,43018.86%12.73%11.03%8-27.27%3-
31 Mar, 1825-2,295,555-23.37%10.74%5.39%1157.14%3-66.67%
31 Dec, 17254.17%2,995,740-13.13%14.12%5.34%740.00%980.00%
30 Sep, 1724-17.24%3,448,610-3.89%16.25%5.68%5-16.67%5-28.57%
30 Jun, 1729-3.33%3,588,207-8.76%16.91%4.88%6-33.33%7-
31 Mar, 1730-6.25%3,932,765-12.16%18.62%4.10%9-7-22.22%
31 Dec, 1632-4,477,1851.76%21.31%4.85%9-928.57%
30 Sep, 16323.23%4,399,7275.08%20.95%5.25%9-10.00%740.00%
30 Jun, 16316.90%4,187,1498.16%19.97%5.73%1011.11%5-
31 Mar, 16293.57%3,871,233-4.79%18.67%4.68%980.00%5-50.00%
31 Dec, 1528-4,066,105-53.49%19.98%1.00%5-28.57%1042.86%
30 Sep, 1528-8,742,144103.06%44.66%9.96%7-7-22.22%
30 Jun, 1528-12.50%4,305,141-2.91%21.18%4.35%7-22.22%9-18.18%
31 Mar, 1532-3.03%4,434,281-5.76%22.05%4.04%9-18.18%1122.22%
31 Dec, 14336.45%4,705,134-1.99%23.35%4.20%1122.22%912.50%
30 Sep, 1431-3.13%4,800,8482.29%23.58%4.27%9-35.71%860.00%
30 Jun, 14326.67%4,693,189-9.36%23.49%3.57%1416.67%5-37.50%
31 Mar, 1430-14.29%5,177,8663.48%25.64%4.15%12-14.29%8-27.27%
31 Dec, 1335-2.78%5,003,9172.63%24.85%4.18%14-17.65%11-
30 Sep, 133633.33%4,875,6239.73%24.38%4.85%17-26.09%11450.00%
30 Jun, 1327350.00%4,443,10276.18%22.43%13.63%231050.00%2-
31 Mar, 136-33.33%2,521,875-8.91%12.83%6.46%2-60.00%2-33.33%
31 Dec, 129-18.18%2,768,446-13.50%14.09%5.30%566.67%3-
30 Sep, 1211-3,200,3746.14%16.30%6.86%3-25.00%3-25.00%
30 Jun, 1211-3,015,265-2.36%15.41%6.13%4-20.00%433.33%
31 Mar, 1211-8.33%3,088,2578.97%15.86%7.47%525.00%3-25.00%
31 Dec, 1112-7.69%2,833,932-22.13%14.58%4.20%4-50.00%4300.00%
30 Sep, 111362.50%3,639,386820.66%18.63%451.88%8300.00%1-50.00%
30 Jun, 118-11.11%395,302-85.78%2.03%0.98%2-33.33%2-33.33%
31 Mar, 119-2,780,36514.90%14.41%9.05%3-40.00%3200.00%
31 Dec, 10912.50%2,419,73352.34%12.62%18.56%566.67%1-66.67%
30 Sep, 108-11.11%1,588,35368.61%8.25%34.07%3-40.00%3200.00%
30 Jun, 10928.57%942,031115.98%4.92%93.55%5150.00%1-
31 Mar, 10740.00%436,16459.84%2.29%110.81%2-1-
31 Dec, 095-16.67%272,873-66.10%1.44%7.95%2-1-
30 Sep, 09620.00%804,87525.51%4.25%35.81%2100.00%1-
30 Jun, 09525.00%641,286136.66%3.45%158.50%1-1-
31 Mar, 094-42.86%270,974-78.53%1.47%3.11%1-50.00%--100.00%
31 Dec, 08716.67%1,261,87177.69%6.88%45.87%2100.00%350.00%
30 Sep, 086-710,168-69.10%3.87%2.43%1-2-
30 Jun, 086-2,298,32854.70%12.64%18.77%1-2-
31 Mar, 086-40.00%1,485,715-52.05%8.21%2.80%1-80.00%2-33.33%
31 Dec, 071025.00%3,098,28751.99%17.11%13.50%5-350.00%
30 Sep, 078-11.11%2,038,48473.16%11.26%26.50%5-16.67%2100.00%
30 Jun, 07980.00%1,177,222106.07%6.52%64.61%6200.00%1-
31 Mar, 075-54.55%571,286-63.46%3.18%4.20%2-60.00%--100.00%
31 Dec, 0611-8.33%1,563,409-24.14%8.69%6.71%5-28.57%3-40.00%
30 Sep, 0612-7.69%2,061,027-12.23%11.38%6.84%7-30.00%566.67%
30 Jun, 0613-7.14%2,348,29112.60%12.90%9.94%10-16.67%350.00%
31 Mar, 061427.27%2,085,594122.39%11.39%43.04%1250.00%2-33.33%
31 Dec, 0511-8.33%937,80133.14%5.14%34.04%8-3-
30 Sep, 051233.33%704,34654.44%3.89%60.21%8-3-
30 Jun, 059125.00%456,0701163.35%2.54%6135.14%8100.00%--
31 Mar, 054-36,100-0.20%-4---
31 Mar, 041-48846.99%0.00%77421.05%1---
31 Dec, 031-332-0.00%-1---
31 Dec, 021-50,000-59.26%0.29%58.10%1---
30 Sep, 021-122,737-0.70%143.40%----100.00%
30 Jun, 021-66.67%122,737-24.66%0.70%81.14%--100.00%1-
31 Mar, 023200.00%162,920796.64%0.93%8663.19%2---
31 Dec, 011-50.00%18,170-96.53%0.10%1.18%----
30 Sep, 012-33.33%523,907-0.13%2.97%33.60%--100.00%--100.00%
30 Jun, 01350.00%524,607-9.06%2.97%14.89%1-50.00%1-
31 Mar, 012100.00%576,8841525.53%4.47%5915.32%2---100.00%
31 Dec, 001-35,489-3.89%0.27%179.96%--100.00%1-
30 Sep, 001-50.00%36,9278.47%0.39%297.57%1-50.00%--
30 Jun, 002-34,043-0.36%-2---

Charles & Colvard Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy15,000$0.37$5.55K255,986
Mar 05, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy19,000$0.37$7.03K1,863,398
Mar 05, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy13,350$0.36$4.81K464,464
Mar 01, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy38,000$0.38$14.44K180,527
Mar 01, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy6,940$0.41$2.85K142,527
Feb 26, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy107,500$0.33$35.02K1,844,398
Feb 23, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy30,000$0.34$10.16K240,986
Feb 21, 2024SYKES OLLIN Bdirector-P-PurchaseBuy125,000$0.37$46.74K1,736,898
Dec 14, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy50,000$0.40$19.75K210,986
Dec 11, 2023SYKES OLLIN Bdirector-P-PurchaseBuy36,898$0.40$14.67K1,611,898
Dec 11, 2023SYKES OLLIN Bdirector-P-PurchaseBuy25,000$0.42$10.62K1,575,000
Dec 06, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy60,000$0.44$26.40K160,986
Dec 06, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy986$0.44$433.84100,986
Dec 05, 2023SYKES OLLIN Bdirector-P-PurchaseBuy61,301$0.44$26.71K250,221
Nov 22, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy38,913$0.39$15.18K100,000
Nov 22, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy61,087$0.39$23.82K61,087

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy15,000$0.37$5.55K255,986
Mar 05, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy19,000$0.37$7.03K1,863,398
Mar 05, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy13,350$0.36$4.81K464,464
Mar 01, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy38,000$0.38$14.44K180,527
Mar 01, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy6,940$0.41$2.85K142,527
Feb 26, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy107,500$0.33$35.02K1,844,398
Feb 23, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy30,000$0.34$10.16K240,986
Feb 21, 2024SYKES OLLIN Bdirector-P-PurchaseBuy125,000$0.37$46.74K1,736,898
Dec 14, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy50,000$0.40$19.75K210,986
Dec 11, 2023SYKES OLLIN Bdirector-P-PurchaseBuy36,898$0.40$14.67K1,611,898
Dec 11, 2023SYKES OLLIN Bdirector-P-PurchaseBuy25,000$0.42$10.62K1,575,000
Dec 06, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy60,000$0.44$26.40K160,986
Dec 06, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy986$0.44$433.84100,986
Dec 05, 2023SYKES OLLIN Bdirector-P-PurchaseBuy61,301$0.44$26.71K250,221
Nov 22, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy38,913$0.39$15.18K100,000
Nov 22, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy61,087$0.39$23.82K61,087

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 07, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy15,000$0.37$5.55K255,986
Mar 05, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy19,000$0.37$7.03K1,863,398
Mar 05, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy13,350$0.36$4.81K464,464
Mar 01, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy38,000$0.38$14.44K180,527
Mar 01, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy6,940$0.41$2.85K142,527
Feb 26, 2024SYKES OLLIN Bdirector, 10 percent owner P-PurchaseBuy107,500$0.33$35.02K1,844,398
Feb 23, 2024O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy30,000$0.34$10.16K240,986
Feb 21, 2024SYKES OLLIN Bdirector-P-PurchaseBuy125,000$0.37$46.74K1,736,898
Dec 18, 2023SYKES OLLIN Bdirector-A-AwardBuy123,076$0.41$50.01K123,076
Dec 18, 2023GOLDMAN NEAL Idirector-A-AwardBuy135,384$0.41$55.01K135,384
Dec 18, 2023CASAMENTO BENEDETTA Idirector-A-AwardBuy123,076$0.41$50.01K123,076
Dec 18, 2023Butler Anne Mdirector-A-AwardBuy123,076$0.41$50.01K123,076
Dec 14, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy50,000$0.40$19.75K210,986
Dec 11, 2023SYKES OLLIN Bdirector-P-PurchaseBuy36,898$0.40$14.67K1,611,898
Dec 11, 2023SYKES OLLIN Bdirector-P-PurchaseBuy25,000$0.42$10.62K1,575,000
Dec 06, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy60,000$0.44$26.40K160,986
Dec 06, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy986$0.44$433.84100,986
Dec 05, 2023SYKES OLLIN Bdirector-P-PurchaseBuy61,301$0.44$26.71K250,221
Nov 22, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy38,913$0.39$15.18K100,000
Nov 22, 2023O'CONNELL DONdirector, officer President and CEOP-PurchaseBuy61,087$0.39$23.82K61,087

The last insider buy of CTHR was made by O'CONNELL DON on Mar 07 2024, buying 15,000 shares at $0.37 per share (worth $5.55K).

Charles & Colvard Insider Ownership Trends

All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20248--
Q4 20232121050.00%
Q4 20229--
Q3 20221333.33%
Q2 20223--
Q1 2022132650.00%
Q4 2021215420.00%
Q3 2021134325.00%
Q2 202131300.00%
Q1 2021197271.43%
Q4 20202421200.00%
Q3 2020122600.00%
Q2 20201--
Q4 20194--
Q3 201943133.33%
Q2 20196--
Q1 20193--
Q4 20186--
Q3 2018-3-
Q2 201881942.11%

8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Charles & Colvard's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20248--
Q4 202313--
Q4 20221--
Q3 2022---
Q2 20223--
Q1 202211--
Q4 202112--
Q3 20212--
Q2 20212--
Q1 202111--
Q4 202018--
Q3 202010--
Q2 2020---
Q4 2019---
Q3 20191--
Q2 20196--
Q1 2019---
Q4 20181--
Q3 2018---
Q2 2018-19-

As of Q1 2024, Insider owners conducted 8 open market buy trades and 0 open market sell trades of Charles & Colvard's stocks.

Charles & Colvard Peer Ownership

TickerCompany
LANVLanvin Group Holdings Limited
MOVMovado Group, Inc.
FOSLFossil Group, Inc.
CPRICapri Holdings Limited
TPRTapestry, Inc.
MYTEMYT Netherlands Parent B.V.
SIGSignet Jewelers Limited

CTHR Ownership FAQ

Charles & Colvard is owned by institutional shareholders (0.17%), insiders (35.00%), and public (64.84%). The largest institutional shareholder of Charles & Colvard is RONALD BLUE TRUST, INC. (0.17% of total shares) and the top mutual fund owner is Vericimetry Funds (0.08% of total shares).

Charles & Colvard's major institutional shareholders are RONALD BLUE TRUST, INC., JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and NORTHERN TRUST CORP. The top five shareholders own together 0.17% of the company's share outstanding.

As of Jun 2024, there are 1 institutional shareholders of Charles & Colvard.

RONALD BLUE TRUST, INC owns 50.54K shares of Charles & Colvard, representing 0.17% of the company's total shares outstanding, valued at $17.23K (as of Jun 2024).

As of Jun 2024, JPMORGAN CHASE & CO holds 0 shares of Charles & Colvard (CTHR), compromising 0% of the company, valued at $0.

BANK OF AMERICA CORP /DE/ is the third largest holder of Charles & Colvard. The company owns 0 of the company's shares outstanding (worth $0).