Charles & Colvard, Ltd.

NasdaqCM:CTHR Stock Report

Market Cap: US$4.9m

Charles & Colvard Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:CTHR Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Jul 24BuyUS$114,977Riverstyx Capital Management, LLCCompany61,063US$2.04
05 Mar 24BuyUS$5,550Don O'ConnellIndividual1,500US$3.70
01 Mar 24BuyUS$4,806Don O'ConnellIndividual1,335US$3.60
01 Mar 24BuyUS$7,028Sykes & Company, Profit Sharing Plan and TrustCompany1,900US$3.70
29 Feb 24BuyUS$17,287Ollin SykesIndividual4,494US$4.10
22 Feb 24BuyUS$35,024Sykes & Company, Profit Sharing Plan and TrustCompany10,750US$3.26
22 Feb 24BuyUS$10,164Don O'ConnellIndividual3,000US$3.39
16 Feb 24BuyUS$46,738Sykes & Company, Profit Sharing Plan and TrustCompany12,500US$3.74
13 Dec 23BuyUS$19,750Don O'ConnellIndividual5,000US$3.95
08 Dec 23BuyUS$25,286Sykes & Company, Profit Sharing Plan and TrustCompany6,189.8US$4.25
05 Dec 23BuyUS$26,834Don O'ConnellIndividual6,098.6US$4.40
01 Dec 23BuyUS$26,715Ollin SykesIndividual6,130.1US$4.36
21 Nov 23BuyUS$39,000Don O'ConnellIndividual10,000US$3.90
20 Nov 23BuyUS$10,000Clint PeteIndividual2,564.1US$3.90
15 Nov 23BuyUS$77,600Ollin SykesIndividual23,210US$3.58

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CTHR?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds271,1398.94%
Institutions447,67614.8%
Individual Insiders666,94122%
General Public1,648,73954.3%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 45.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.94%
Riverstyx Capital Management, LLC
271,139US$442.0k65.3%100.0%
6.73%
Ollin Sykes
204,283US$333.0k0%no data
5.9%
Carlos Valadez
178,913US$291.6k0%no data
4.08%
Neal Goldman
123,776US$201.8k0%no data
4.08%
Sykes & Company, Profit Sharing Plan and Trust
123,690US$201.6k0%no data
3.92%
Renaissance Technologies LLC
119,069US$194.1k-14.1%no data
2.96%
The Vanguard Group, Inc.
89,909US$146.6k-18%no data
2.37%
Don O'Connell
72,045US$117.4k0%no data
1.67%
Thrivent Trust Company, Asset Management Arm
50,540US$82.4k900%no data
1.2%
Anne Butler
36,324US$59.2k0%no data
0.94%
Clint Pete
28,497US$46.5k0%no data
0.76%
Benedetta Casamento
23,103US$37.7k0%no data
0.65%
Acadian Asset Management LLC
19,791US$32.3k-23.9%no data
0.64%
Geode Capital Management, LLC
19,290US$31.4k-14%no data
0.42%
Hudson River Trading LLC, Asset Management Arm
12,683US$20.7k0%no data
0.2%
BlackRock, Inc.
5,932US$9.7k0.02%no data
0.1%
UBS Asset Management AG
3,031US$4.9k677%no data
0.038%
Tower Research Capital Europe Limited
1,140US$1.9k0%no data
0.033%
Founders Capital Management Inc
1,000US$1.6k0%no data
0.027%
Qube Research & Technologies Ltd
823US$1.3k0%no data
0.012%
Morgan Stanley, Investment Banking and Brokerage Investments
350US$570.30%no data
0.0099%
Securities America Advisors, Inc.
301US$490.70%no data
0.0016%
Wells Fargo & Company, Securities and Brokerage Investments
50US$81.60%no data
0.00089%
Advisor Group Holdings, Inc., Asset Management Arm
27US$44.03.85%no data
0.00066%
Bank of America Corporation, Asset Management Arm
20US$32.60%no data