Security key
159765106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,057,826
- Total 13F value
- $9,850,000
- Share change
- -378,490
- SEC-reported price per share
- $1.22
- Number of holders
- 30
- Value change
- -$467,410
- Number of buys
- 9
- Number of sells
- 8
- 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 2022
Institutions
30
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
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 61%
Showing 1-6 of 15 holder rows.
Quick read
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 61%.
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 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership
Top 5
PUNCH & ASSOCIATES INVESTMENT MAN...
61%
RENAISSANCE TECHNOLOGIES LLC
59%
VANGUARD GROUP INC
35%
ACADIAN ASSET MANAGEMENT LLC
23%
Meros Investment Management, LP
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 |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
61%
|
$3,011,000
1,918,070 shares
|
— | 31 Mar 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
59%
|
$2,900,000
1,847,096 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
35%
|
$1,720,000
1,095,479 shares
|
— | 31 Mar 2022 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
23%
|
$1,122,000
715,852 shares
|
— | 31 Mar 2022 |
| Meros Investment Management, LP |
13F
Company
|
20%
|
$993,000
632,614 shares
|
— | 31 Mar 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
15%
|
$734,000
467,420 shares
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
8,057,826
Rows available
30
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
27
Q2 2022 holders
30
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|