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Charles & Colvard Ownership | Who Owns Charles & Colvard?

OverviewRevenueFinancialsChartTranscripts

Charles & Colvard Ownership Summary

Charles & Colvard is owned by 0.17% institutional investors, 36.19% insiders, and 63.64% retail investors. Geode capital management is the largest institutional shareholder, holding 0% of CTHR shares. Vanguard Institutional Extnd Mkt Idx Tr is the top mutual fund, with 1.44% of its assets in Charles & Colvard shares.

CTHR Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockCharles & Colvard0.17%36.19%63.64%
SectorConsumer Cyclical Stocks 57.35%11.97%30.68%
IndustryLuxury Goods Stocks 55.00%17.32%27.68%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Geode capital management---
Cerity partners---
Renaissance---
Blackrock---
Two sigma advisers, lp---
Advisor group---
Bank of america corp /de/---
Two sigma investments, lp---
Northern trust---
Eagle strategies---

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Geode capital management---
Cerity partners---
Renaissance---
Blackrock---
Two sigma advisers, lp---
Advisor group---
Bank of america corp /de/---
Two sigma investments, lp---
Northern trust---
Eagle strategies---

Top Buyers

HolderShares% AssetsChange
Jpmorgan chase---55.00
Northwestern mutual wealth management---125.00
Bank of america corp /de/---125.00
Wells fargo & company/mn---197.00
Advisor group---3.28K

Top Sellers

HolderShares% AssetsChange
Renaissance---1.39M
Vanguard group---1.10M
Acadian asset management---260.20K
Geode capital management---224.35K
Citadel advisors---117.33K

Sold Out

HolderChange
Jpmorgan chase-55.00
Northwestern mutual wealth management-125.00
Bank of america corp /de/-125.00
Wells fargo & company/mn-197.00
Advisor group-3.28K

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 20241-95.83%50,540-98.57%-0.12%--100.00%--100.00%
Mar 31, 2024244.35%3,522,315-9.08%117.12%7-30.00%8100.00%
Dec 31, 202323-25.81%3,874,079-35.30%123.30%10-4-60.00%
Sep 30, 20233114.81%5,987,621-4.68%194.59%1066.67%1011.11%
Jun 30, 2023278.00%6,281,433-3.94%204.46%6-14.29%928.57%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Vanguard Institutional Extnd Mkt Idx Tr44.41K1.44%-
Vanguard Total Stock Mkt Idx Inv16.54K0.54%-14.21K
Fidelity Extended Market Index8.21K0.27%-868.00
Fidelity Total Market Index3.43K0.11%-
Vanguard Instl Ttl Stck Mkt Idx Tr31.85K0.10%-
Fidelity Series Total Market Index2.45K0.08%-
NT Ext Equity Mkt Idx Fd - NL2.23K0.07%-
Fidelity Nasdaq Composite Index2.20K0.07%-
Northern Trust Extended Eq Market Idx2.18K0.07%-
NT Ext Equity Mkt Idx Fd - L2.18K0.07%-

Recent Insider Transactions

DateNameRoleActivityValue
Mar 05, 2024O'CONNELL DON President and CEOBuy$5.55K
Mar 01, 2024SYKES OLLIN B Buy$7.03K
Mar 01, 2024O'CONNELL DON President and CEOBuy$4.81K
Feb 29, 2024SYKES OLLIN B Buy$14.44K
Feb 28, 2024SYKES OLLIN B Buy$2.85K

Insider Transactions Trends

DateBuySell
2024 Q18-
2023 Q413-
2022 Q41-
2022 Q3--
2022 Q23-

CTHR Ownership FAQ

Who Owns Charles & Colvard?

Charles & Colvard shareholders are primarily institutional investors at 0.17%, followed by 36.19% insiders and 63.64% retail investors. The average institutional ownership in Charles & Colvard's industry, Luxury Goods Stocks , is 55.00%, which Charles & Colvard falls below.

Who owns the most shares of Charles & Colvard?

Charles & Colvard’s largest shareholders are Geode capital management (0 shares, 0%), Cerity partners (0 shares, 0%), and Renaissance (0 shares, 0%). Together, they hold 0% of Charles & Colvard’s total shares outstanding.

Does Blackrock own Charles & Colvard?

Yes, BlackRock owns 0% of Charles & Colvard, totaling 0 shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 0$. In the last quarter, BlackRock decreased its holdings by -59.317K shares, a -100.00% change.

Who is Charles & Colvard’s biggest shareholder by percentage of total assets invested?

Geode capital management is Charles & Colvard’s biggest shareholder by percentage of total assets invested, with 0% of its assets in 0 Charles & Colvard shares, valued at 0$.

Who is the top mutual fund holder of Charles & Colvard shares?

Vanguard Institutional Extnd Mkt Idx Tr is the top mutual fund holder of Charles & Colvard shares, with 1.44% of its total shares outstanding invested in 44.41K Charles & Colvard shares.

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