Sterling Check Corp.
STERDelisted Oct 31, 2024- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001645070
Sterling Check Corp. was delisted on Oct 31, 2024; its insiders filed their last Form 4 on Nov 4, 2024; 91 institutions reported holding it in 13F filings for Q3 2024, worth $1.39B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Sterling Check Corp. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +70 vs. Q2 2021
- Shares held
- 79.8M
- +79.8M vs. Q2 2021
- Total value
- $2.07B
- +$2.07B vs. Q2 2021
- New holders
- 70
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 91 | $1.39B |
| Q2 2024 | 94 | $1.22B |
| Q1 2024 | 98 | $1.31B |
| Q4 2023 | 82 | $1.10B |
| Q3 2023 | 79 | $1.00B |
| Q2 2023 | 86 | $957.3M |
| Q1 2023 | 81 | $897.6M |
| Q4 2022 | 80 | $1.27B |
| Q3 2022 | 81 | $1.46B |
| Q2 2022 | 76 | $1.36B |
| Q1 2022 | 72 | $2.23B |
| Q4 2021 | 67 | $1.69B |
| Q3 2021 | 70 | $2.07B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,953,230 | $1.56B | 0.40% | +59,953,230 | New |
| Progeny 3, Inc. | 3,212,512 | $83.4M | 20.77% | +3,212,512 | New |
| FMR LLC | 2,012,547 | $52.2M | 0.00% | +2,012,547 | New |
| ArrowMark Colorado Holdings LLC | 1,548,889 | $40.2M | 0.31% | +1,548,889 | New |
| Capital World Investors | 1,085,000 | $28.2M | 0.00% | +1,085,000 | New |
| Vanguard Group Inc | 978,017 | $25.4M | 0.00% | +978,017 | New |
| Principal Financial Group Inc | 901,885 | $23.4M | 0.02% | +901,885 | New |
| Schonfeld Strategic Advisors LLC | 825,637 | $21.4M | 0.24% | +825,637 | New |
| TimesSquare Capital Management, LLC | 753,730 | $19.6M | 0.17% | +753,730 | New |
| BlackRock Inc. | 700,000 | $18.2M | 0.00% | +700,000 | New |
| American Century Companies Inc | 672,816 | $17.5M | 0.01% | +672,816 | New |
| Peregrine Capital Management LLC | 541,034 | $14.0M | 0.29% | +541,034 | New |
| Public Sector Pension Investment Board | 428,810 | $11.1M | 0.07% | +428,810 | New |
| Emerald Advisers, LLC | 411,880 | $10.7M | 0.39% | +411,880 | New |
| Brant Point Investment Management LLC | 393,850 | $10.2M | 1.89% | +393,850 | New |
| Emerald Mutual Fund Advisers Trust | 381,968 | $9.92M | 0.34% | +381,968 | New |
| Citadel Advisors LLC | 381,238 | $9.90M | 0.01% | +381,238 | New |
| UBS Asset Management Americas Inc | 350,000 | $9.09M | 0.00% | +350,000 | New |
| Jennison Associates LLC | 326,685 | $8.48M | 0.01% | +326,685 | New |
| Zimmer Partners, LP | 302,000 | $7.84M | 0.12% | +302,000 | New |
| Clearbridge Investments, LLC | 300,000 | $7.79M | 0.01% | +300,000 | New |
| Interval Partners, LP | 252,924 | $6.57M | 0.39% | +252,924 | New |
| Norges Bank | 229,800 | $5.97M | 0.00% | +229,800 | New |
| Millennium Management LLC | 223,849 | $5.81M | 0.01% | +223,849 | New |
| Kornitzer Capital Management Inc | 215,000 | $5.58M | 0.09% | +215,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $5.19M | 0.20% | +200,000 | New |
| Massachusetts Financial Services Co | 158,937 | $4.13M | 0.00% | +158,937 | New |
| Wellington Management Group LLP | 154,140 | $4.00M | 0.00% | +154,140 | New |
| Teacher Retirement System of Texas | 150,000 | $3.89M | 0.02% | +150,000 | New |
| Hound Partners, LLC | 125,000 | $3.25M | 0.18% | +125,000 | New |
| Macquarie Group Ltd | 114,464 | $2.97M | 0.00% | +114,464 | New |
| Itau Unibanco Holding S.A. | 104,589 | $2.71M | 0.15% | +104,589 | New |
| Caas Capital Management LP | 100,000 | $2.60M | 0.19% | +100,000 | New |
| Marshall Wace North America L.P. | 98,088 | $2.55M | 0.01% | +98,088 | New |
| Monashee Investment Management LLC | 96,500 | $2.50M | 0.46% | +96,500 | New |
| Geode Capital Management, LLC | 88,028 | $2.29M | 0.00% | +88,028 | New |
| BlueCrest Capital Management Ltd | 80,000 | $2.08M | 0.10% | +80,000 | New |
| Bank of America Corp | 72,494 | $1.88M | 0.00% | +72,494 | New |
| LMR Partners LLP | 71,400 | $1.85M | 0.03% | +71,400 | New |
| Alyeska Investment Group, L.P. | 71,000 | $1.84M | 0.02% | +71,000 | New |
| Cinctive Capital Management LP | 70,432 | $1.83M | 0.10% | +70,432 | New |
| Blackstone Group Inc. | 70,000 | $1.82M | 0.00% | +70,000 | New |
| Squarepoint Ops LLC | 68,084 | $1.77M | 0.01% | +68,084 | New |
| Pinz Capital Management, LP | 60,200 | $1.56M | 0.71% | +60,200 | New |
| HBK Investments L P | 53,000 | $1.38M | 0.02% | +53,000 | New |
| Tudor Investment Corp Et Al | 48,787 | $1.27M | 0.03% | +48,787 | New |
| SEI Investments Co | 44,502 | $1.16M | 0.00% | +44,502 | New |
| Point72 Asset Management, L.P. | 40,000 | $1.04M | 0.00% | +40,000 | New |
| Davidson Kempner Capital Management LP | 40,000 | $1.03M | 0.01% | +40,000 | New |
| Jane Street Group, LLC | 37,982 | $986.0K | 0.00% | +37,982 | New |
| Hudson Bay Capital Management LP | 34,000 | $883.0K | 0.01% | +34,000 | New |
| Laurion Capital Management LP | 25,000 | $649.0K | 0.01% | +25,000 | New |
| Morgan Stanley | 24,263 | $630.0K | 0.00% | +24,263 | New |
| Woodline Partners LP | 20,000 | $519.0K | 0.01% | +20,000 | New |
| Full18 Capital LLC | 19,462 | $505.0K | 0.20% | +19,462 | New |
| Envestnet Asset Management Inc | 13,616 | $353.0K | 0.00% | +13,616 | New |
| Point72 Hong Kong Ltd | 12,465 | $324.0K | 0.02% | +12,465 | New |
| Pentwater Capital Management LP | 11,000 | $286.0K | 0.00% | +11,000 | New |
| Prelude Capital Management, LLC | 9,600 | $249.0K | 0.01% | +9,600 | New |
| Maven Securities LTD | 9,434 | $245.0K | 0.03% | +9,434 | New |
| Tower Research Capital LLC (TRC) | 7,825 | $203.0K | 0.01% | +7,825 | New |
| Cubist Systematic Strategies, LLC | 5,636 | $146.0K | 0.00% | +5,636 | New |
| UBS Group AG | 1,319 | $34.0K | 0.00% | +1,319 | New |
| Citigroup Inc | 1,278 | $33.0K | 0.00% | +1,278 | New |
| Legal & General Group Plc | 1,000 | $26.0K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 718 | $19.0K | 0.00% | +718 | New |
| Bullseye Asset Management LLC | 500 | $13.0K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 528 | $13.0K | 0.00% | +528 | New |
| The PNC Financial Services Group, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |