Security key
159765106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,468,829
- Total 13F value
- $13,301,000
- Share change
- -761,900
- SEC-reported price per share
- $1.57
- Number of holders
- 27
- Value change
- -$1,983,249
- Number of buys
- 7
- 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
Q1 2022
Institutions
27
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
RENAISSANCE TECHNOLOGIES LLC
Disclosed value leader
RENAISSANCE TECHNOLOGIES LLC
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $5,989,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC has the largest disclosed position value at $5.99M.
0 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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Disclosed position value
Top 5
RENAISSANCE TECHNOLOGIES LLC
$5.99M
PUNCH & ASSOCIATES INVESTMENT MAN...
$5.3M
VANGUARD GROUP INC
$3.19M
ACADIAN ASSET MANAGEMENT LLC
$2.08M
Acuitas Investments, LLC
$1.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$5,989,000
2,072,168 shares
|
— | 31 Dec 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$5,296,000
1,832,645 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$3,191,000
1,104,282 shares
|
— | 31 Dec 2021 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$2,085,000
722,082 shares
|
— | 31 Dec 2021 |
| Acuitas Investments, LLC |
13F
Company
|
—
denominator unverified
|
$1,591,000
550,466 shares
|
— | 31 Dec 2021 |
| Meros Investment Management, LP |
13F
Company
|
—
denominator unverified
|
$1,591,000
550,466 shares
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
8,468,829
Rows available
27
| 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 Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q1 2022 holders
27
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|