Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
4,472,403
-
Total 13F shares
-
273,128
-
Share change
-
+273,128
-
Total reported value
-
$465,533
-
Price per share
-
$1.71
-
Number of holders
-
14
-
Value change
-
+$465,533
-
Number of buys
-
14
Institutional Holders of CHARLES & COLVARD LTD - Common Stock (CTHR) as of Q2 2024
As of 30 Jun 2024,
CHARLES & COLVARD LTD - Common Stock (CTHR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
273,128 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, HRT FINANCIAL LP, BlackRock Inc., UBS Group AG, Tower Research Capital LLC (TRC), Founders Capital Management, and Qube Research & Technologies Ltd.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.