Security key
159765106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 50,540
- Total 13F value
- $17,234
- Share change
- -3,471,775
- SEC-reported price per share
- $0.34
- Number of holders
- 1
- Value change
- -$1,182,720
- Number of sells
- 23
- Shares outstanding
- 3,137,919
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
1
Top holders
1
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
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 44%
Showing 1-6 of 15 holder rows.
Quick read
RENAISSANCE TECHNOLOGIES LLC leads the comparable SEC ownership view at 44%.
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 RENAISSANCE TECHNOLOGIES LLC's linked filing trail.
Comparable ownership
Top 5
RENAISSANCE TECHNOLOGIES LLC
44%
VANGUARD GROUP INC
35%
ACADIAN ASSET MANAGEMENT LLC
8.3%
GEODE CAPITAL MANAGEMENT, LLC
7.1%
CITADEL ADVISORS LLC
3.7%
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 |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
44%
|
$473,000
1,386,368 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
35%
|
$373,652
1,095,753 shares
|
— | 31 Mar 2024 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
8.3%
|
$87,000
260,203 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
7.1%
|
$76,532
224,349 shares
|
— | 31 Mar 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
3.7%
|
$40,009
117,328 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
3%
|
$31,729
93,048 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
50,540
Rows available
1
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
1
Holder diff
-23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|