Security key
159765106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,251,420
- Total 13F value
- $3,100,000
- Share change
- -2,151,340
- SEC-reported price per share
- $0.73
- Number of holders
- 21
- Value change
- -$8,433,472
- Number of buys
- 8
- Number of sells
- 13
- Shares outstanding
- 3,137,919
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
21
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
Jupiter Investment Manage...
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 51%
Showing 1-6 of 15 holder rows.
Quick read
SIGNIA CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 51%.
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
51%
Aristides Capital LLC
49%
VANGUARD GROUP INC
25%
RENAISSANCE TECHNOLOGIES LLC
22%
REGIONS FINANCIAL CORP
11%
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
|
51%
|
$1,078,000
1,593,413 shares
|
— | 31 Mar 2020 |
| Aristides Capital LLC |
13F
Company
|
49%
|
$1,039,000
1,536,435 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
25%
|
$532,000
785,204 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
22%
|
$474,000
700,774 shares
|
— | 31 Mar 2020 |
| REGIONS FINANCIAL CORP |
13F
Company
|
11%
|
$241,000
356,867 shares
|
— | 31 Mar 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
9.5%
|
$202,000
298,600 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
4,251,420
Rows available
21
| 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 Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
23
Q2 2020 holders
21
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|