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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| Bullseye Asset Management LLC | 500 | $13.0K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 528 | $13.0K | 0.00% | +528 | New |
| JPMorgan Chase & Co | 718 | $19.0K | 0.00% | +718 | New |
| Legal & General Group Plc | 1,000 | $26.0K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,278 | $33.0K | 0.00% | +1,278 | New |
| UBS Group AG | 1,319 | $34.0K | 0.00% | +1,319 | New |
| Cubist Systematic Strategies, LLC | 5,636 | $146.0K | 0.00% | +5,636 | New |
| Tower Research Capital LLC (TRC) | 7,825 | $203.0K | 0.01% | +7,825 | New |
| Maven Securities LTD | 9,434 | $245.0K | 0.03% | +9,434 | New |
| Prelude Capital Management, LLC | 9,600 | $249.0K | 0.01% | +9,600 | New |
| Pentwater Capital Management LP | 11,000 | $286.0K | 0.00% | +11,000 | New |
| Point72 Hong Kong Ltd | 12,465 | $324.0K | 0.02% | +12,465 | New |
| Envestnet Asset Management Inc | 13,616 | $353.0K | 0.00% | +13,616 | New |
| Full18 Capital LLC | 19,462 | $505.0K | 0.20% | +19,462 | New |
| Woodline Partners LP | 20,000 | $519.0K | 0.01% | +20,000 | New |
| Morgan Stanley | 24,263 | $630.0K | 0.00% | +24,263 | New |
| Laurion Capital Management LP | 25,000 | $649.0K | 0.01% | +25,000 | New |
| Hudson Bay Capital Management LP | 34,000 | $883.0K | 0.01% | +34,000 | New |
| Jane Street Group, LLC | 37,982 | $986.0K | 0.00% | +37,982 | New |
| Davidson Kempner Capital Management LP | 40,000 | $1.03M | 0.01% | +40,000 | New |
| Point72 Asset Management, L.P. | 40,000 | $1.04M | 0.00% | +40,000 | New |
| SEI Investments Co | 44,502 | $1.16M | 0.00% | +44,502 | New |
| Tudor Investment Corp Et Al | 48,787 | $1.27M | 0.03% | +48,787 | New |
| HBK Investments L P | 53,000 | $1.38M | 0.02% | +53,000 | New |
| Pinz Capital Management, LP | 60,200 | $1.56M | 0.71% | +60,200 | New |
| Squarepoint Ops LLC | 68,084 | $1.77M | 0.01% | +68,084 | New |
| Blackstone Group Inc. | 70,000 | $1.82M | 0.00% | +70,000 | New |
| Cinctive Capital Management LP | 70,432 | $1.83M | 0.10% | +70,432 | New |
| Alyeska Investment Group, L.P. | 71,000 | $1.84M | 0.02% | +71,000 | New |
| LMR Partners LLP | 71,400 | $1.85M | 0.03% | +71,400 | New |
| Bank of America Corp | 72,494 | $1.88M | 0.00% | +72,494 | New |
| BlueCrest Capital Management Ltd | 80,000 | $2.08M | 0.10% | +80,000 | New |
| Geode Capital Management, LLC | 88,028 | $2.29M | 0.00% | +88,028 | New |
| Monashee Investment Management LLC | 96,500 | $2.50M | 0.46% | +96,500 | New |
| Marshall Wace North America L.P. | 98,088 | $2.55M | 0.01% | +98,088 | New |
| Caas Capital Management LP | 100,000 | $2.60M | 0.19% | +100,000 | New |
| Itau Unibanco Holding S.A. | 104,589 | $2.71M | 0.15% | +104,589 | New |
| Macquarie Group Ltd | 114,464 | $2.97M | 0.00% | +114,464 | New |
| Hound Partners, LLC | 125,000 | $3.25M | 0.18% | +125,000 | New |
| Teacher Retirement System of Texas | 150,000 | $3.89M | 0.02% | +150,000 | New |
| Wellington Management Group LLP | 154,140 | $4.00M | 0.00% | +154,140 | New |
| Massachusetts Financial Services Co | 158,937 | $4.13M | 0.00% | +158,937 | New |
| Ghisallo Capital Management LLC | 200,000 | $5.19M | 0.20% | +200,000 | New |
| Kornitzer Capital Management Inc | 215,000 | $5.58M | 0.09% | +215,000 | New |
| Millennium Management LLC | 223,849 | $5.81M | 0.01% | +223,849 | New |
| Norges Bank | 229,800 | $5.97M | 0.00% | +229,800 | New |
| Interval Partners, LP | 252,924 | $6.57M | 0.39% | +252,924 | New |
| Clearbridge Investments, LLC | 300,000 | $7.79M | 0.01% | +300,000 | New |
| Zimmer Partners, LP | 302,000 | $7.84M | 0.12% | +302,000 | New |
| Jennison Associates LLC | 326,685 | $8.48M | 0.01% | +326,685 | New |
| UBS Asset Management Americas Inc | 350,000 | $9.09M | 0.00% | +350,000 | New |
| Citadel Advisors LLC | 381,238 | $9.90M | 0.01% | +381,238 | New |
| Emerald Mutual Fund Advisers Trust | 381,968 | $9.92M | 0.34% | +381,968 | New |
| Brant Point Investment Management LLC | 393,850 | $10.2M | 1.89% | +393,850 | New |
| Emerald Advisers, LLC | 411,880 | $10.7M | 0.39% | +411,880 | New |
| Public Sector Pension Investment Board | 428,810 | $11.1M | 0.07% | +428,810 | New |
| Peregrine Capital Management LLC | 541,034 | $14.0M | 0.29% | +541,034 | New |
| American Century Companies Inc | 672,816 | $17.5M | 0.01% | +672,816 | New |
| BlackRock Inc. | 700,000 | $18.2M | 0.00% | +700,000 | New |
| TimesSquare Capital Management, LLC | 753,730 | $19.6M | 0.17% | +753,730 | New |
| Schonfeld Strategic Advisors LLC | 825,637 | $21.4M | 0.24% | +825,637 | New |
| Principal Financial Group Inc | 901,885 | $23.4M | 0.02% | +901,885 | New |
| Vanguard Group Inc | 978,017 | $25.4M | 0.00% | +978,017 | New |
| Capital World Investors | 1,085,000 | $28.2M | 0.00% | +1,085,000 | New |
| ArrowMark Colorado Holdings LLC | 1,548,889 | $40.2M | 0.31% | +1,548,889 | New |
| FMR LLC | 2,012,547 | $52.2M | 0.00% | +2,012,547 | New |
| Progeny 3, Inc. | 3,212,512 | $83.4M | 20.77% | +3,212,512 | New |
| Goldman Sachs Group Inc | 59,953,230 | $1.56B | 0.40% | +59,953,230 | New |