How many institutions own CTHR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CTHR shares is 1, representing 0% of the company's common stock.

Who are the major shareholders selling Charles & Colvard, Ltd. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in CTHR by -100% restricting it's holding to 0 shares of worth nearly -. FOUNDERS CAPITAL MANAGEMENT also lessened -100% of the CTHR shares from its portfolio, reducing its holding to 0 shares of worth -. ACADIAN ASSET MANAGEMENT LLC also shunned CTHR shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying CTHR stock?

As per its latest 13F filing, XTX TOPCO LTD increased its stake in CTHR by 100% in the last quarter. The institutional holder raised its holding to 19.54 thousand shares having worth more than $6.66K. EAGLE STRATEGIES LLC also added 100% more shares of CTHR to its portfolio, raising its holding to 10 thousand shares of worth $3.41K. UBS GROUP AG also increased its CTHR shares holding by 100% which brought its holding to 3.91 thousand shares worth $1.33K.

CTHR's major insiders: who are they?

The insider with the most stakes in CTHR is SYKES OLLIN B , at the company. Additionally, CTHR stock is highly held by GOLDMAN NEAL I and President and CEO Miglucci Suzanne among others.

Did an insider recently sell CTHR stock?

Company executives, directors, and other insiders own 25.06% percent of Charles & Colvard, Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which CTHR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include BUTLER ANNE M.

Which insider recently purchased CTHR stock?

There have been 0 transaction(s) during the past 6-months in which Charles & Colvard, Ltd. insiders have bought stock, totalling 0 shares

How much of CTHR does insiders own?

Around 0 Charles & Colvard, Ltd. shares are held by insiders, which represents about 25.06% of CTHR stock.

Who is the insider with the largest stake?

CTHR , SYKES OLLIN B holds the largest portfolio of the company's shares. CTHR shares owned by SYKES total nearly 1.86 million.

Which institution holds the most shares in CTHR?

JPMORGAN CHASE & CO is the largest institutional owner in CTHR which holds 0 shares worth - or 0% of the total CTHR shares outstanding followed by FOUNDERS CAPITAL MANAGEMENT with ownership of 0 shares representing 0% of the CTHR ownership. ACADIAN ASSET MANAGEMENT LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Charles & Colvard, Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CTHR is concerned, it is a stock which is not optionable.

Is there a short position on CTHR's shares?

Number of CTHR shares short is 29.51K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CTHR shares are there?

As of today, 3.12M shares of CTHR are outstanding.

Is there many float in CTHR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CTHR has 951.70K shares in float.

CTHR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CTHR is 2.02.

Charles & Colvard (CTHR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.95

Short Percent Of Float1.16

Shares Outstanding3.12M

Shares Float951.70K

Shares Short29.51K

Short Ratio2.02

1.16%

Short % of Float

0.95%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

25.06% Percentage of Shares held by All Insiders

0% Percentage of Shares held by All Institutions

0% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 0% of CTHR shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 0 shares valued at -. A 0% stake in Charles & Colvard, Ltd. is owned by the company. FOUNDERS CAPITAL MANAGEMENT owns 0 shares valued at -, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2024	JPMORGAN CHASE & CO	0%	0	-	-55	-100.00%
Jun 30, 2024	FOUNDERS CAPITAL MANAGEMENT	0%	0	-	-10K	-100.00%
Jun 30, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-260.2K	-100.00%
Jun 30, 2024	VANGUARD GROUP INC	0%	0	-	-1.1M	-100.00%
Jun 30, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-3.28K	-100.00%
Jun 30, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-22.38K	-100.00%
Jun 30, 2024	TWO SIGMA INVESTMENTS, LP	0%	0	-	-18.84K	-100.00%
Jun 30, 2024	XTX TOPCO LTD	0%	0	-	-19.54K	-100.00%
Jun 30, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-125	-100.00%
Jun 30, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-197	-100.00%
Jun 30, 2024	CITADEL ADVISORS LLC	0%	0	-	-117.33K	-100.00%
Jun 30, 2024	STATE STREET CORP	0%	0	-	-93.05K	-100.00%
Jun 30, 2024	NORTHERN TRUST CORP	0%	0	-	-48.26K	-100.00%
Jun 30, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-125	-100.00%
Jun 30, 2024	RONALD BLUE TRUST, INC.	0.17%	50.54K	17.23K	0	0
Jun 30, 2024	UBS GROUP AG	0%	0	-	-3.91K	-100.00%
Jun 30, 2024	EAGLE STRATEGIES LLC	0%	0	-	-10K	-100.00%
Jun 30, 2024	TWO SIGMA ADVISERS, LP	0%	0	-	-49.2K	-100.00%
Jun 30, 2024	BLACKROCK INC.	0%	0	-	-59.32K	-100.00%
Jun 30, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-224.35K	-100.00%
Jun 30, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-32.2K	-100.00%
Jun 30, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-1.39M	-100.00%
Jun 30, 2024	MORGAN STANLEY	0%	0	-	-3.5K	-100.00%
Jun 30, 2024	CERITY PARTNERS LLC	0%	0	-	-13.8K	-100.00%
Mar 31, 2024	CLEARSTEAD TRUST, LLC	0%	0	-	-10K	-100.00%
Mar 31, 2024	VANGUARD GROUP INC	3.61%	1.1M	373.65K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.86%	260.2K	87K	-179.99K	-40.89%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.74%	224.35K	76.53K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	32.2K	10.98K	-66.48K	-67.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.07%	22.38K	7.63K	-25.66K	-53.42%
Mar 31, 2024	XTX TOPCO LTD	0.06%	19.54K	6.66K	19.54K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	18.84K	6.42K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.05%	13.8K	5K	0	0
Mar 31, 2024	FOUNDERS CAPITAL MANAGEMENT	0.03%	10K	3.41K	0	0
Mar 31, 2024	EAGLE STRATEGIES LLC	0.03%	10K	3.41K	10K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	3.91K	1.33K	3.91K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.01%	3.5K	1.19K	-393	-10.10%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.28K	1.12K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	197	67	2	+1.03%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	125	43	-15	-10.71%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	125	43	125	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	55	19	18	+48.65%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0%	0	-	-49.49K	-100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	0	-	-33.38K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.57%	1.39M	473K	-37.2K	-2.61%
Mar 31, 2024	CITADEL ADVISORS LLC	0.39%	117.33K	40.01K	19.27K	+19.66%
Mar 31, 2024	STATE STREET CORP	0.31%	93.05K	31.73K	0	0
Mar 31, 2024	BLACKROCK INC.	0.2%	59.32K	20.23K	-1.63K	-2.67%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.17%	50.54K	17.23K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	49.2K	16.78K	-400	-0.81%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	48.26K	16.46K	0	0
Dec 31, 2023	ARISTIDES CAPITAL LLC	0%	0	-	-75.15K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	37	15	10	+37.04%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	RATHBONES GROUP PLC	0%	0	-	-10.9K	-100.00%
Dec 31, 2023	GEORGE KAISER FAMILY FOUNDATION	0%	0	-	-473.59K	-100.00%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-1.85M	-100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-22.7K	-100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	18.84K	7.73K	-2.9K	-13.34%
Dec 31, 2023	CERITY PARTNERS LLC	0.05%	13.8K	6K	0	0
Dec 31, 2023	FOUNDERS CAPITAL MANAGEMENT	0.03%	10K	4.1K	-13K	-56.52%
Dec 31, 2023	CLEARSTEAD TRUST, LLC	0.03%	10K	4.1K	0	0
Dec 31, 2023	MORGAN STANLEY	0.01%	3.89K	1.6K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.28K	1.38K	1.7K	+107.73%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	195	80	10	+5.41%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	140	57	15	+12.00%
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	WHITENER CAPITAL MANAGEMENT, INC.	0%	0	-	-30.47K	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	33.38K	13.69K	33.38K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.16%	48.04K	19.71K	48.04K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.16%	48.26K	19.8K	0	0
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.16%	49.49K	20.3K	30.42K	+159.53%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.16%	49.6K	20.35K	-4.1K	-7.64%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0.17%	50.54K	29K	0	0
Dec 31, 2023	BLACKROCK INC.	0.2%	60.95K	25K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	93.05K	38.17K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	98.05K	40.22K	50.05K	+104.28%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.32%	98.68K	40.48K	98.68K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.74%	224.35K	92.06K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.45%	440.2K	179K	-8.07K	-1.80%
Dec 31, 2023	VANGUARD GROUP INC	3.6%	1.1M	449.48K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	4.68%	1.42M	584K	169.55K	+13.52%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-10.57K	-100.00%

Insiders

Among the CTHR insiders holding of 25.06% of the stake in company, SYKES OLLIN B, , holds the largest shares of 1.86M. GOLDMAN NEAL I, , is the second largest CTHR insider with ownership of 1.08M shares. MIGLUCCI SUZANNE, President and CEO, stands third with possession of 497.11K shares of that stake.

Insiders	Designation	Shares Held
SYKES OLLIN B		1.86M
GOLDMAN NEAL I		1.08M
MIGLUCCI SUZANNE	President and CEO	497.11K
BUTLER ANNE M	director	349.25K
O'CONNELL DON	President and CEO	255.99K
PETE CLINT J.	CFO	25.64K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 05, 2024	O'CONNELL DON	PURCHASE	0.37	15K	5.55K	255.99K
Mar 01, 2024	SYKES OLLIN B	PURCHASE	0.37	19K	7.03K	1.86M
Mar 01, 2024	O'CONNELL DON	PURCHASE	0.36	13.35K	4.81K	464.46K
Feb 29, 2024	SYKES OLLIN B	PURCHASE	0.38	38K	14.44K	180.53K
Feb 28, 2024	SYKES OLLIN B	PURCHASE	0.41	6.94K	2.85K	142.53K
Feb 22, 2024	SYKES OLLIN B	PURCHASE	0.33	107.5K	35.02K	1.84M
Feb 22, 2024	O'CONNELL DON	PURCHASE	0.34	30K	10.16K	240.99K
Feb 16, 2024	SYKES OLLIN B	PURCHASE	0.37	125K	46.74K	1.74M
Dec 13, 2023	O'CONNELL DON	PURCHASE	0.40	50K	19.75K	210.99K
Dec 08, 2023	SYKES OLLIN B	PURCHASE	0.40	36.9K	14.67K	1.61M
Dec 07, 2023	SYKES OLLIN B	PURCHASE	0.42	25K	10.62K	1.58M
Dec 05, 2023	O'CONNELL DON	PURCHASE	0.44	60K	26.4K	160.99K
Dec 04, 2023	O'CONNELL DON	PURCHASE	0.44	986	433.84	100.99K
Dec 01, 2023	SYKES OLLIN B	PURCHASE	0.44	61.3K	26.71K	250.22K
Nov 21, 2023	O'CONNELL DON	PURCHASE	0.39	38.91K	15.18K	100K
Nov 20, 2023	PETE CLINT J.	PURCHASE	0.39	25.64K	10K	25.64K
Nov 20, 2023	O'CONNELL DON	PURCHASE	0.39	61.09K	23.82K	61.09K
Nov 15, 2023	SYKES OLLIN B	PURCHASE	0.34	69.8K	23.89K	135.59K
Nov 14, 2023	SYKES OLLIN B	PURCHASE	0.34	20K	6.75K	65.79K
Dec 12, 2022	PETE CLINT J.	PURCHASE	0.87	10K	8.68K	59.5K
May 25, 2022	GOLDMAN NEAL I	PURCHASE	1.34	40.9K	54.8K	1.08M
May 20, 2022	GOLDMAN NEAL I	PURCHASE	1.34	517	692.78	1.04M
May 12, 2022	GOLDMAN NEAL I	PURCHASE	1.35	5K	6.75K	1.04M
Mar 14, 2022	SYKES OLLIN B	PURCHASE	1.66	5K	8.3K	188.92K
Mar 11, 2022	SYKES OLLIN B	PURCHASE	1.72	11K	18.92K	183.92K
Mar 10, 2022	SYKES OLLIN B	PURCHASE	1.73	210	363.3	172.92K
Mar 08, 2022	SYKES OLLIN B	PURCHASE	1.67	3.71K	6.2K	172.71K
Mar 04, 2022	SYKES OLLIN B	PURCHASE	1.75	10K	17.5K	155.6K
Feb 28, 2022	PETE CLINT J.	PURCHASE	1.78	10K	17.8K	49.5K
Feb 24, 2022	SYKES OLLIN B	PURCHASE	1.71	4K	6.84K	1.55M
Feb 23, 2022	O'CONNELL DON	PURCHASE	1.80	5K	9K	475.49K
Feb 22, 2022	O'CONNELL DON	PURCHASE	1.84	5K	9.2K	470.49K
Feb 10, 2022	SYKES OLLIN B	PURCHASE	1.90	7.6K	14.44K	145.6K
Dec 16, 2021	SYKES OLLIN B	PURCHASE	2.65	2K	5.3K	1.55M
Dec 15, 2021	SYKES OLLIN B	PURCHASE	2.66	26K	69.16K	1.54M
Dec 14, 2021	SYKES OLLIN B	PURCHASE	2.76	10K	27.6K	1.52M
Dec 13, 2021	SYKES OLLIN B	PURCHASE	2.83	10K	28.3K	1.51M
Dec 06, 2021	SYKES OLLIN B	PURCHASE	2.78	16.99K	47.23K	1.5M
Dec 03, 2021	SYKES OLLIN B	PURCHASE	2.87	10K	28.7K	1.48M
Dec 02, 2021	SYKES OLLIN B	PURCHASE	2.98	7.27K	21.66K	1.47M
Dec 01, 2021	SYKES OLLIN B	PURCHASE	2.98	18K	53.64K	1.46M
Nov 30, 2021	SYKES OLLIN B	PURCHASE	2.99	13.48K	40.3K	1.45M
Nov 26, 2021	SYKES OLLIN B	PURCHASE	3.03	18.75K	56.8K	1.43M
Nov 15, 2021	SYKES OLLIN B	PURCHASE	3.10	5K	15.5K	111.5K
Sep 16, 2021	SYKES OLLIN B	PURCHASE	2.74	5.59K	15.3K	1.38M
Sep 15, 2021	SYKES OLLIN B	PURCHASE	2.70	585	1.58K	1.37M
Jun 16, 2021	SYKES OLLIN B	PURCHASE	2.65	10K	26.5K	1.37M
Jun 15, 2021	SYKES OLLIN B	PURCHASE	2.65	5K	13.25K	1.36M
Mar 16, 2021	SYKES OLLIN B	PURCHASE	2.87	3K	8.61K	95.36K
Mar 05, 2021	SYKES OLLIN B	PURCHASE	2.23	35	78.05	92.36K
Mar 04, 2021	SYKES OLLIN B	PURCHASE	2.25	19.55K	43.99K	1.25M
Feb 25, 2021	SYKES OLLIN B	PURCHASE	2.21	30K	66.3K	1.23M
Feb 24, 2021	SYKES OLLIN B	PURCHASE	2.21	5K	11.05K	105K
Dec 15, 2020	SYKES OLLIN B	PURCHASE	1.28	10K	12.8K	1.18M
Dec 14, 2020	SYKES OLLIN B	PURCHASE	1.29	10K	12.9K	1.17M
Dec 11, 2020	SYKES OLLIN B	PURCHASE	1.30	3.69K	4.82K	1.16M
Dec 08, 2020	SYKES OLLIN B	PURCHASE	1.20	10K	12K	1.16M
Dec 07, 2020	O'CONNELL DON	PURCHASE	1.22	2K	2.44K	325.14K
Dec 07, 2020	SYKES OLLIN B	PURCHASE	1.22	11.1K	13.54K	1.15M
Dec 04, 2020	SYKES OLLIN B	PURCHASE	1.23	30.82K	37.91K	1.14M
Dec 01, 2020	SYKES OLLIN B	PURCHASE	1.16	336	389.76	1.1M
Nov 30, 2020	SYKES OLLIN B	PURCHASE	1.16	8.94K	10.37K	1.1M
Nov 27, 2020	SYKES OLLIN B	PURCHASE	1.21	5K	6.05K	135K
Nov 25, 2020	O'CONNELL DON	PURCHASE	1.24	2.59K	3.21K	323.14K
Nov 23, 2020	SYKES OLLIN B	PURCHASE	1.07	116	124.12	1.09M
Nov 20, 2020	SYKES OLLIN B	PURCHASE	1.08	20K	21.6K	1.09M
Nov 18, 2020	SYKES OLLIN B	PURCHASE	1.13	8.11K	9.16K	1.07M
Nov 13, 2020	O'CONNELL DON	PURCHASE	1.03	2.5K	2.58K	320.55K
Nov 12, 2020	O'CONNELL DON	PURCHASE	1.01	2.5K	2.54K	318.05K
Nov 12, 2020	SYKES OLLIN B	PURCHASE	1.02	86.72K	88.15K	1.06M
Sep 16, 2020	GOLDMAN NEAL I	PURCHASE	0.79	18.7K	14.78K	286.11K
Sep 16, 2020	SYKES OLLIN B	PURCHASE	0.77	28.39K	21.79K	100K
Sep 15, 2020	PETE CLINT J.	PURCHASE	0.75	27K	20.24K	39.5K
Sep 15, 2020	SYKES OLLIN B	PURCHASE	0.75	10K	7.5K	45.79K
Sep 15, 2020	O'CONNELL DON	PURCHASE	0.78	50K	38.8K	315.55K
Sep 16, 2019	MIGLUCCI SUZANNE	PURCHASE	1.34	7.5K	10.05K	497.11K
Jun 01, 2018	BUTLER ANNE M	SALE	0.97	1K	970.1	349.25K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.95

Short Percent Of Float1.16

Shares Outstanding3.12M

Shares Float951.70K

Shares Short29.51K

Short Ratio2.02

1.16%

Short % of Float

0.95%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

25.06% Percentage of Shares held by All Insiders

0% Percentage of Shares held by All Institutions

0% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2024	JPMORGAN CHASE & CO	0%	0	-	-55	-100.00%
Jun 30, 2024	FOUNDERS CAPITAL MANAGEMENT	0%	0	-	-10K	-100.00%
Jun 30, 2024	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-260.2K	-100.00%
Jun 30, 2024	VANGUARD GROUP INC	0%	0	-	-1.1M	-100.00%
Jun 30, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-3.28K	-100.00%
Jun 30, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-22.38K	-100.00%
Jun 30, 2024	TWO SIGMA INVESTMENTS, LP	0%	0	-	-18.84K	-100.00%
Jun 30, 2024	XTX TOPCO LTD	0%	0	-	-19.54K	-100.00%
Jun 30, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-125	-100.00%
Jun 30, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-197	-100.00%
Jun 30, 2024	CITADEL ADVISORS LLC	0%	0	-	-117.33K	-100.00%
Jun 30, 2024	STATE STREET CORP	0%	0	-	-93.05K	-100.00%
Jun 30, 2024	NORTHERN TRUST CORP	0%	0	-	-48.26K	-100.00%
Jun 30, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-125	-100.00%
Jun 30, 2024	RONALD BLUE TRUST, INC.	0.17%	50.54K	17.23K	0	0
Jun 30, 2024	UBS GROUP AG	0%	0	-	-3.91K	-100.00%
Jun 30, 2024	EAGLE STRATEGIES LLC	0%	0	-	-10K	-100.00%
Jun 30, 2024	TWO SIGMA ADVISERS, LP	0%	0	-	-49.2K	-100.00%
Jun 30, 2024	BLACKROCK INC.	0%	0	-	-59.32K	-100.00%
Jun 30, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-224.35K	-100.00%
Jun 30, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0%	0	-	-32.2K	-100.00%
Jun 30, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-1.39M	-100.00%
Jun 30, 2024	MORGAN STANLEY	0%	0	-	-3.5K	-100.00%
Jun 30, 2024	CERITY PARTNERS LLC	0%	0	-	-13.8K	-100.00%
Mar 31, 2024	CLEARSTEAD TRUST, LLC	0%	0	-	-10K	-100.00%
Mar 31, 2024	VANGUARD GROUP INC	3.61%	1.1M	373.65K	0	0
Mar 31, 2024	ACADIAN ASSET MANAGEMENT LLC	0.86%	260.2K	87K	-179.99K	-40.89%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.74%	224.35K	76.53K	0	0
Mar 31, 2024	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.11%	32.2K	10.98K	-66.48K	-67.37%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.07%	22.38K	7.63K	-25.66K	-53.42%
Mar 31, 2024	XTX TOPCO LTD	0.06%	19.54K	6.66K	19.54K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.06%	18.84K	6.42K	0	0
Mar 31, 2024	CERITY PARTNERS LLC	0.05%	13.8K	5K	0	0
Mar 31, 2024	FOUNDERS CAPITAL MANAGEMENT	0.03%	10K	3.41K	0	0
Mar 31, 2024	EAGLE STRATEGIES LLC	0.03%	10K	3.41K	10K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	3.91K	1.33K	3.91K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.01%	3.5K	1.19K	-393	-10.10%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.28K	1.12K	0	0
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	197	67	2	+1.03%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	125	43	-15	-10.71%
Mar 31, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	125	43	125	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	55	19	18	+48.65%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0%	0	-	-49.49K	-100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0%	0	-	-33.38K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	4.57%	1.39M	473K	-37.2K	-2.61%
Mar 31, 2024	CITADEL ADVISORS LLC	0.39%	117.33K	40.01K	19.27K	+19.66%
Mar 31, 2024	STATE STREET CORP	0.31%	93.05K	31.73K	0	0
Mar 31, 2024	BLACKROCK INC.	0.2%	59.32K	20.23K	-1.63K	-2.67%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0.17%	50.54K	17.23K	0	0
Mar 31, 2024	TWO SIGMA ADVISERS, LP	0.16%	49.2K	16.78K	-400	-0.81%
Mar 31, 2024	NORTHERN TRUST CORP	0.16%	48.26K	16.46K	0	0
Dec 31, 2023	ARISTIDES CAPITAL LLC	0%	0	-	-75.15K	-100.00%
Dec 31, 2023	JPMORGAN CHASE & CO	0%	37	15	10	+37.04%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	RATHBONES GROUP PLC	0%	0	-	-10.9K	-100.00%
Dec 31, 2023	GEORGE KAISER FAMILY FOUNDATION	0%	0	-	-473.59K	-100.00%
Dec 31, 2023	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	0%	0	-	-1.85M	-100.00%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-22.7K	-100.00%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	18.84K	7.73K	-2.9K	-13.34%
Dec 31, 2023	CERITY PARTNERS LLC	0.05%	13.8K	6K	0	0
Dec 31, 2023	FOUNDERS CAPITAL MANAGEMENT	0.03%	10K	4.1K	-13K	-56.52%
Dec 31, 2023	CLEARSTEAD TRUST, LLC	0.03%	10K	4.1K	0	0
Dec 31, 2023	MORGAN STANLEY	0.01%	3.89K	1.6K	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	3.28K	1.38K	1.7K	+107.73%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	195	80	10	+5.41%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	140	57	15	+12.00%
Dec 31, 2023	CLEARSTEAD ADVISORS, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	WHITENER CAPITAL MANAGEMENT, INC.	0%	0	-	-30.47K	-100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.11%	33.38K	13.69K	33.38K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.16%	48.04K	19.71K	48.04K	+100.00%
Dec 31, 2023	NORTHERN TRUST CORP	0.16%	48.26K	19.8K	0	0
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.16%	49.49K	20.3K	30.42K	+159.53%
Dec 31, 2023	TWO SIGMA ADVISERS, LP	0.16%	49.6K	20.35K	-4.1K	-7.64%
Dec 31, 2023	RONALD BLUE TRUST, INC.	0.17%	50.54K	29K	0	0
Dec 31, 2023	BLACKROCK INC.	0.2%	60.95K	25K	0	0
Dec 31, 2023	STATE STREET CORP	0.31%	93.05K	38.17K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.32%	98.05K	40.22K	50.05K	+104.28%
Dec 31, 2023	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	0.32%	98.68K	40.48K	98.68K	+100.00%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.74%	224.35K	92.06K	0	0
Dec 31, 2023	ACADIAN ASSET MANAGEMENT LLC	1.45%	440.2K	179K	-8.07K	-1.80%
Dec 31, 2023	VANGUARD GROUP INC	3.6%	1.1M	449.48K	0	0
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	4.68%	1.42M	584K	169.55K	+13.52%
Dec 31, 2023	BLEAKLEY FINANCIAL GROUP, LLC	0%	0	-	-10K	-100.00%
Dec 31, 2023	UBS GROUP AG	0%	0	-	-10.57K	-100.00%

Insiders

Insiders	Designation	Shares Held
SYKES OLLIN B		1.86M
GOLDMAN NEAL I		1.08M
MIGLUCCI SUZANNE	President and CEO	497.11K
BUTLER ANNE M	director	349.25K
O'CONNELL DON	President and CEO	255.99K
PETE CLINT J.	CFO	25.64K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Mar 05, 2024	O'CONNELL DON	PURCHASE	0.37	15K	5.55K	255.99K
Mar 01, 2024	SYKES OLLIN B	PURCHASE	0.37	19K	7.03K	1.86M
Mar 01, 2024	O'CONNELL DON	PURCHASE	0.36	13.35K	4.81K	464.46K
Feb 29, 2024	SYKES OLLIN B	PURCHASE	0.38	38K	14.44K	180.53K
Feb 28, 2024	SYKES OLLIN B	PURCHASE	0.41	6.94K	2.85K	142.53K
Feb 22, 2024	SYKES OLLIN B	PURCHASE	0.33	107.5K	35.02K	1.84M
Feb 22, 2024	O'CONNELL DON	PURCHASE	0.34	30K	10.16K	240.99K
Feb 16, 2024	SYKES OLLIN B	PURCHASE	0.37	125K	46.74K	1.74M
Dec 13, 2023	O'CONNELL DON	PURCHASE	0.40	50K	19.75K	210.99K
Dec 08, 2023	SYKES OLLIN B	PURCHASE	0.40	36.9K	14.67K	1.61M
Dec 07, 2023	SYKES OLLIN B	PURCHASE	0.42	25K	10.62K	1.58M
Dec 05, 2023	O'CONNELL DON	PURCHASE	0.44	60K	26.4K	160.99K
Dec 04, 2023	O'CONNELL DON	PURCHASE	0.44	986	433.84	100.99K
Dec 01, 2023	SYKES OLLIN B	PURCHASE	0.44	61.3K	26.71K	250.22K
Nov 21, 2023	O'CONNELL DON	PURCHASE	0.39	38.91K	15.18K	100K
Nov 20, 2023	PETE CLINT J.	PURCHASE	0.39	25.64K	10K	25.64K
Nov 20, 2023	O'CONNELL DON	PURCHASE	0.39	61.09K	23.82K	61.09K
Nov 15, 2023	SYKES OLLIN B	PURCHASE	0.34	69.8K	23.89K	135.59K
Nov 14, 2023	SYKES OLLIN B	PURCHASE	0.34	20K	6.75K	65.79K
Dec 12, 2022	PETE CLINT J.	PURCHASE	0.87	10K	8.68K	59.5K
May 25, 2022	GOLDMAN NEAL I	PURCHASE	1.34	40.9K	54.8K	1.08M
May 20, 2022	GOLDMAN NEAL I	PURCHASE	1.34	517	692.78	1.04M
May 12, 2022	GOLDMAN NEAL I	PURCHASE	1.35	5K	6.75K	1.04M
Mar 14, 2022	SYKES OLLIN B	PURCHASE	1.66	5K	8.3K	188.92K
Mar 11, 2022	SYKES OLLIN B	PURCHASE	1.72	11K	18.92K	183.92K
Mar 10, 2022	SYKES OLLIN B	PURCHASE	1.73	210	363.3	172.92K
Mar 08, 2022	SYKES OLLIN B	PURCHASE	1.67	3.71K	6.2K	172.71K
Mar 04, 2022	SYKES OLLIN B	PURCHASE	1.75	10K	17.5K	155.6K
Feb 28, 2022	PETE CLINT J.	PURCHASE	1.78	10K	17.8K	49.5K
Feb 24, 2022	SYKES OLLIN B	PURCHASE	1.71	4K	6.84K	1.55M
Feb 23, 2022	O'CONNELL DON	PURCHASE	1.80	5K	9K	475.49K
Feb 22, 2022	O'CONNELL DON	PURCHASE	1.84	5K	9.2K	470.49K
Feb 10, 2022	SYKES OLLIN B	PURCHASE	1.90	7.6K	14.44K	145.6K
Dec 16, 2021	SYKES OLLIN B	PURCHASE	2.65	2K	5.3K	1.55M
Dec 15, 2021	SYKES OLLIN B	PURCHASE	2.66	26K	69.16K	1.54M
Dec 14, 2021	SYKES OLLIN B	PURCHASE	2.76	10K	27.6K	1.52M
Dec 13, 2021	SYKES OLLIN B	PURCHASE	2.83	10K	28.3K	1.51M
Dec 06, 2021	SYKES OLLIN B	PURCHASE	2.78	16.99K	47.23K	1.5M
Dec 03, 2021	SYKES OLLIN B	PURCHASE	2.87	10K	28.7K	1.48M
Dec 02, 2021	SYKES OLLIN B	PURCHASE	2.98	7.27K	21.66K	1.47M
Dec 01, 2021	SYKES OLLIN B	PURCHASE	2.98	18K	53.64K	1.46M
Nov 30, 2021	SYKES OLLIN B	PURCHASE	2.99	13.48K	40.3K	1.45M
Nov 26, 2021	SYKES OLLIN B	PURCHASE	3.03	18.75K	56.8K	1.43M
Nov 15, 2021	SYKES OLLIN B	PURCHASE	3.10	5K	15.5K	111.5K
Sep 16, 2021	SYKES OLLIN B	PURCHASE	2.74	5.59K	15.3K	1.38M
Sep 15, 2021	SYKES OLLIN B	PURCHASE	2.70	585	1.58K	1.37M
Jun 16, 2021	SYKES OLLIN B	PURCHASE	2.65	10K	26.5K	1.37M
Jun 15, 2021	SYKES OLLIN B	PURCHASE	2.65	5K	13.25K	1.36M
Mar 16, 2021	SYKES OLLIN B	PURCHASE	2.87	3K	8.61K	95.36K
Mar 05, 2021	SYKES OLLIN B	PURCHASE	2.23	35	78.05	92.36K
Mar 04, 2021	SYKES OLLIN B	PURCHASE	2.25	19.55K	43.99K	1.25M
Feb 25, 2021	SYKES OLLIN B	PURCHASE	2.21	30K	66.3K	1.23M
Feb 24, 2021	SYKES OLLIN B	PURCHASE	2.21	5K	11.05K	105K
Dec 15, 2020	SYKES OLLIN B	PURCHASE	1.28	10K	12.8K	1.18M
Dec 14, 2020	SYKES OLLIN B	PURCHASE	1.29	10K	12.9K	1.17M
Dec 11, 2020	SYKES OLLIN B	PURCHASE	1.30	3.69K	4.82K	1.16M
Dec 08, 2020	SYKES OLLIN B	PURCHASE	1.20	10K	12K	1.16M
Dec 07, 2020	O'CONNELL DON	PURCHASE	1.22	2K	2.44K	325.14K
Dec 07, 2020	SYKES OLLIN B	PURCHASE	1.22	11.1K	13.54K	1.15M
Dec 04, 2020	SYKES OLLIN B	PURCHASE	1.23	30.82K	37.91K	1.14M
Dec 01, 2020	SYKES OLLIN B	PURCHASE	1.16	336	389.76	1.1M
Nov 30, 2020	SYKES OLLIN B	PURCHASE	1.16	8.94K	10.37K	1.1M
Nov 27, 2020	SYKES OLLIN B	PURCHASE	1.21	5K	6.05K	135K
Nov 25, 2020	O'CONNELL DON	PURCHASE	1.24	2.59K	3.21K	323.14K
Nov 23, 2020	SYKES OLLIN B	PURCHASE	1.07	116	124.12	1.09M
Nov 20, 2020	SYKES OLLIN B	PURCHASE	1.08	20K	21.6K	1.09M
Nov 18, 2020	SYKES OLLIN B	PURCHASE	1.13	8.11K	9.16K	1.07M
Nov 13, 2020	O'CONNELL DON	PURCHASE	1.03	2.5K	2.58K	320.55K
Nov 12, 2020	O'CONNELL DON	PURCHASE	1.01	2.5K	2.54K	318.05K
Nov 12, 2020	SYKES OLLIN B	PURCHASE	1.02	86.72K	88.15K	1.06M
Sep 16, 2020	GOLDMAN NEAL I	PURCHASE	0.79	18.7K	14.78K	286.11K
Sep 16, 2020	SYKES OLLIN B	PURCHASE	0.77	28.39K	21.79K	100K
Sep 15, 2020	PETE CLINT J.	PURCHASE	0.75	27K	20.24K	39.5K
Sep 15, 2020	SYKES OLLIN B	PURCHASE	0.75	10K	7.5K	45.79K
Sep 15, 2020	O'CONNELL DON	PURCHASE	0.78	50K	38.8K	315.55K
Sep 16, 2019	MIGLUCCI SUZANNE	PURCHASE	1.34	7.5K	10.05K	497.11K
Jun 01, 2018	BUTLER ANNE M	SALE	0.97	1K	970.1	349.25K

CTHR Stock Ownership Breakdown

Charles & Colvard

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions