Charles & Colvard, Ltd.
Charles & Colvard, Ltd. (CTHR) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · CTHR · as of Jun 30, 2024
Ownership Breakdown
1
Institutional Holders
▼ 23 vs Q1
$17,234
Total Inst. Value
▼ $1.18M vs Q1
3.12M
Shares Outstanding
freeFloat 73.92%
50,540
13F Shares Held
▼ 3.47M vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
CTHR largest shareholders · institutional ownership
Q2 2024 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
RONALD BLUE TRUST, INC. jewelry, silverware & plated ware | 50.5K | 16.66% | 16.66% | $17.23M | Jul 18, 2024 | — held |
WELLS FARGO & COMPANY/MN jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 13, 2024 | EXIT |
ACADIAN ASSET MANAGEMENT LLC jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 6, 2024 | EXIT |
STATE STREET CORP jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
VANGUARD GROUP INC jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 13, 2024 | EXIT |
MORGAN STANLEY jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | May 14, 2025 | EXIT |
NORTHERN TRUST CORP jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
RENAISSANCE TECHNOLOGIES LLC jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 9, 2024 | EXIT |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 16, 2024 | EXIT |
BANK OF AMERICA CORP /DE/ jewelry, silverware & plated ware | 0 | 0.00% | 0.00% | $0 | Aug 14, 2024 | EXIT |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2024 vs prior quarter
Q2 2024
0
Increased
+0 shares0
New Positions
first time holders0
Decreased
−0 shares23
Sold Out
fully exitedNet shares change (top 50)
+0
+0 / −0
Net new holders
-23
0 new / 23 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
CTHR insider trading · insider activity
Source: SEC Form 4
8
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
No recent insider transactions reported.
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Charles & Colvard, Ltd. (CTHR) is primarily owned by institutional investors, who hold approximately 1.6% of total shares outstanding. Company insiders own approximately 26.08%, while retail and public investors account for the remaining 72.29%.
The largest institutional shareholder of Charles & Colvard, Ltd. is RONALD BLUE TRUST, INC., holding approximately 50,540 shares — equal to 16.66% of outstanding shares — as of June 30, 2024.
A total of 1 institutional investors currently hold CTHR stock, with a combined institutional value of approximately $17,234 as of the most recent 13F filing period.
Frequently asked questions
CTHR ownershipCharles & Colvard, Ltd. (CTHR) is primarily owned by institutional investors, who hold approximately 1.6% of shares. The largest shareholder is RONALD BLUE TRUST, INC. with a 16.66% stake. Company insiders hold 26.08%. Data sourced from SEC Form 13F as of June 30, 2024.