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, Q4 2021
Institutional positions in Sterling Check Corp. as of Dec 31, 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
- 67
- −2 vs. Q3 2021
- Shares held
- 82.3M
- +2.59M (+3.3%) vs. Q3 2021
- Total value
- $1.69B
- −$381.2M (−18.4%) vs. Q3 2021
- New holders
- 26
- 22 more added
- Sold out
- 28
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,953,332 | $1.23B | 0.30% | +1020.0% | Added |
| Wellington Management Group LLP | 3,462,260 | $71.0M | 0.01% | +3,308,120+2,146.2% | Added |
| Progeny 3, Inc. | 3,212,512 | $65.9M | 17.82% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,286,643 | $46.9M | 0.38% | +737,754+47.6% | Added |
| FMR LLC | 1,920,714 | $39.4M | 0.00% | −91,833−4.6% | Reduced |
| BlackRock Inc. | 1,458,542 | $29.9M | 0.00% | +758,542+108.4% | Added |
| Vanguard Group Inc | 1,277,548 | $26.2M | 0.00% | +299,531+30.6% | Added |
| Lazard Asset Management LLC | 1,250,916 | $25.7M | 0.03% | +1,250,916 | New |
| Principal Financial Group Inc | 914,100 | $18.7M | 0.01% | +12,215+1.4% | Added |
| TimesSquare Capital Management, LLC | 694,320 | $14.2M | 0.13% | −59,410−7.9% | Reduced |
| Peregrine Capital Management LLC | 556,761 | $11.4M | 0.23% | +15,727+2.9% | Added |
| Clearbridge Investments, LLC | 538,289 | $11.0M | 0.01% | +238,289+79.4% | Added |
| Kornitzer Capital Management Inc | 510,515 | $10.5M | 0.16% | +295,515+137.4% | Added |
| Brant Point Investment Management LLC | 400,000 | $8.20M | 1.51% | +6,150+1.6% | Added |
| American Century Companies Inc | 357,876 | $7.34M | 0.00% | −314,940−46.8% | Reduced |
| UBS Asset Management Americas Inc | 339,100 | $6.95M | 0.00% | −10,900−3.1% | Reduced |
| Geode Capital Management, LLC | 322,737 | $6.62M | 0.00% | +234,709+266.6% | Added |
| Interval Partners, LP | 264,593 | $5.43M | 0.37% | +11,669+4.6% | Added |
| Zimmer Partners, LP | 244,945 | $5.02M | 0.07% | −57,055−18.9% | Reduced |
| Ghisallo Capital Management LLC | 200,000 | $4.10M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 190,700 | $3.91M | 0.00% | +190,700 | New |
| State Street Corp | 189,825 | $3.89M | 0.00% | +189,825 | New |
| Schonfeld Strategic Advisors LLC | 156,300 | $3.21M | 0.03% | −669,337−81.1% | Reduced |
| Teacher Retirement System of Texas | 150,000 | $3.08M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 140,897 | $2.89M | 0.00% | +140,897 | New |
| Bank of America Corp | 123,770 | $2.54M | 0.00% | +51,276+70.7% | Added |
| Macquarie Group Ltd | 117,306 | $2.41M | 0.00% | +2,842+2.5% | Added |
| Charles Schwab Investment Management Inc | 105,031 | $2.15M | 0.00% | +105,031 | New |
| Caas Capital Management LP | 100,000 | $2.05M | 0.19% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 92,087 | $1.89M | 0.00% | −66,850−42.1% | Reduced |
| Deutsche Bank AG | 82,169 | $1.69M | 0.00% | +82,169 | New |
| Two Sigma Investments, LP | 53,504 | $1.10M | 0.00% | +53,504 | New |
| SEI Investments Co | 45,195 | $922.0K | 0.00% | +693+1.6% | Added |
| Jump Financial, LLC | 44,329 | $909.0K | 0.06% | +44,329 | New |
| D. E. Shaw & Co., Inc. | 41,209 | $845.0K | 0.00% | +41,209 | New |
| Bank of New York Mellon Corp | 41,027 | $841.0K | 0.00% | +41,027 | New |
| Cubist Systematic Strategies, LLC | 40,720 | $835.0K | 0.01% | +35,084+622.5% | Added |
| ExodusPoint Capital Management, LP | 39,998 | $820.0K | 0.01% | +39,998 | New |
| Millennium Management LLC | 38,468 | $789.0K | 0.00% | −185,381−82.8% | Reduced |
| Morgan Stanley | 37,050 | $760.0K | 0.00% | +12,787+52.7% | Added |
| Citadel Advisors LLC | 30,643 | $629.0K | 0.00% | −350,595−92.0% | Reduced |
| Gyon Technologies Capital Management, LP | 30,664 | $629.0K | 0.12% | +30,664 | New |
| Laurion Capital Management LP | 25,000 | $513.0K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 25,011 | $513.0K | 0.00% | +25,011 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $487.0K | 0.00% | +23,743 | New |
| Woodline Partners LP | 20,000 | $410.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,417 | $316.0K | 0.01% | −33,370−68.4% | Reduced |
| Blair William & Co | 15,094 | $310.0K | 0.00% | +15,094 | New |
| Rhumbline Advisers | 13,263 | $272.0K | 0.00% | +13,263 | New |
| LPL Financial LLC | 12,487 | $256.0K | 0.00% | +12,487 | New |
| Envestnet Asset Management Inc | 10,042 | $206.0K | 0.00% | −3,574−26.2% | Reduced |
| JPMorgan Chase & Co | 9,980 | $205.0K | 0.00% | +9,262+1,290.0% | Added |
| Wells Fargo & Company | 9,937 | $204.0K | 0.00% | +9,937 | New |
| California State Teachers Retirement System | 9,010 | $185.0K | 0.00% | +9,010 | New |
| American International Group, Inc. | 8,811 | $181.0K | 0.00% | +8,811 | New |
| MetLife Investment Management | 7,285 | $149.4K | 0.00% | +7,285 | New |
| UBS Group AG | 7,261 | $149.0K | 0.00% | +5,942+450.5% | Added |
| Metropolitan Life Insurance Co | 5,396 | $110.7K | 0.00% | +5,396 | New |
| Citigroup Inc | 4,540 | $93.0K | 0.00% | +3,262+255.2% | Added |
| STRS Ohio | 3,900 | $79.0K | 0.00% | +3,900 | New |
| Royal Bank of Canada | 3,485 | $72.0K | 0.00% | +3,485 | New |
| New York State Common Retirement Fund | 2,500 | $51.0K | 0.00% | +2,500 | New |
| Legal & General Group Plc | 1,490 | $31.0K | 0.00% | +490+49.0% | Added |
| Ameritas Investment Partners, Inc. | 1,281 | $26.0K | 0.00% | +1,281 | New |
| Tower Research Capital LLC (TRC) | 745 | $15.0K | 0.00% | −7,080−90.5% | Reduced |
| Advisor Group Holdings, Inc. | 551 | $11.0K | 0.00% | +23+4.4% | Added |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital World Investors | 0 | $0 | 0.00% | −1,085,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −428,810−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −411,880−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −381,968−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −326,685−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −229,800−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −104,589−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −96,500−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −71,400−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −70,432−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,084−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −37,982−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −19,462−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −9,434−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |