Security key
159765106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,033,425
- Total 13F value
- $14,265,000
- Share change
- -424,402
- SEC-reported price per share
- $1.42
- Number of holders
- 26
- Value change
- -$698,795
- Number of buys
- 8
- Number of sells
- 14
- Shares outstanding
- 3,137,919
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
26
Top holders
10
CTHR full security history
Ownership snapshot
Full 13F holder table
CHARLES & COLVARD LTD SEC filings
CHARLES & COLVARD LTD company facts
Broader feeds
Ownership snapshot
Top reported holders of CTHR - CHARLES & COLVARD LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIGNIA CAPITAL MANAGEMENT...
Disclosed value leader
SIGNIA CAPITAL MANAGEMENT...
Comparable rows
15/15
Latest evidence
30 Sep 2019
13F
Lead comparable stake: 81%
Showing 1-6 of 15 holder rows.
Quick read
SIGNIA CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 81%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIGNIA CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
SIGNIA CAPITAL MANAGEMENT LLC
81%
AGF INVESTMENTS INC.
58%
RENAISSANCE TECHNOLOGIES LLC
23%
WELLS FARGO & COMPANY/MN
23%
VANGUARD GROUP INC
20%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIGNIA CAPITAL MANAGEMENT LLC |
13F
Company
|
81%
|
$4,118,000
2,526,569 shares
|
— | 30 Sep 2019 |
| AGF INVESTMENTS INC. |
13F
Company
|
58%
|
$2,975,000
1,825,000 shares
|
— | 30 Sep 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
23%
|
$1,187,000
728,037 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
23%
|
$1,204,000
713,657 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
20%
|
$1,034,000
634,054 shares
|
— | 30 Sep 2019 |
| Informed Momentum Co LLC |
13F
Company
|
13%
|
$654,000
401,021 shares
|
— | 30 Sep 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
10,033,425
Rows available
26
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
32
Q4 2019 holders
26
Holder diff
-6
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|