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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 551 | $11.0K | 0.00% | +23+4.4% | Added |
| Tower Research Capital LLC (TRC) | 745 | $15.0K | 0.00% | −7,080−90.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,281 | $26.0K | 0.00% | +1,281 | New |
| Legal & General Group Plc | 1,490 | $31.0K | 0.00% | +490+49.0% | Added |
| New York State Common Retirement Fund | 2,500 | $51.0K | 0.00% | +2,500 | New |
| Royal Bank of Canada | 3,485 | $72.0K | 0.00% | +3,485 | New |
| STRS Ohio | 3,900 | $79.0K | 0.00% | +3,900 | New |
| Citigroup Inc | 4,540 | $93.0K | 0.00% | +3,262+255.2% | Added |
| Metropolitan Life Insurance Co | 5,396 | $110.7K | 0.00% | +5,396 | New |
| UBS Group AG | 7,261 | $149.0K | 0.00% | +5,942+450.5% | Added |
| MetLife Investment Management | 7,285 | $149.4K | 0.00% | +7,285 | New |
| American International Group, Inc. | 8,811 | $181.0K | 0.00% | +8,811 | New |
| California State Teachers Retirement System | 9,010 | $185.0K | 0.00% | +9,010 | New |
| Wells Fargo & Company | 9,937 | $204.0K | 0.00% | +9,937 | New |
| JPMorgan Chase & Co | 9,980 | $205.0K | 0.00% | +9,262+1,290.0% | Added |
| Envestnet Asset Management Inc | 10,042 | $206.0K | 0.00% | −3,574−26.2% | Reduced |
| LPL Financial LLC | 12,487 | $256.0K | 0.00% | +12,487 | New |
| Rhumbline Advisers | 13,263 | $272.0K | 0.00% | +13,263 | New |
| Blair William & Co | 15,094 | $310.0K | 0.00% | +15,094 | New |
| Tudor Investment Corp Et Al | 15,417 | $316.0K | 0.01% | −33,370−68.4% | Reduced |
| Woodline Partners LP | 20,000 | $410.0K | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $487.0K | 0.00% | +23,743 | 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 |
| 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 |
| Morgan Stanley | 37,050 | $760.0K | 0.00% | +12,787+52.7% | Added |
| Millennium Management LLC | 38,468 | $789.0K | 0.00% | −185,381−82.8% | Reduced |
| ExodusPoint Capital Management, LP | 39,998 | $820.0K | 0.01% | +39,998 | New |
| Cubist Systematic Strategies, LLC | 40,720 | $835.0K | 0.01% | +35,084+622.5% | Added |
| Bank of New York Mellon Corp | 41,027 | $841.0K | 0.00% | +41,027 | New |
| D. E. Shaw & Co., Inc. | 41,209 | $845.0K | 0.00% | +41,209 | New |
| Jump Financial, LLC | 44,329 | $909.0K | 0.06% | +44,329 | New |
| SEI Investments Co | 45,195 | $922.0K | 0.00% | +693+1.6% | Added |
| Two Sigma Investments, LP | 53,504 | $1.10M | 0.00% | +53,504 | New |
| Deutsche Bank AG | 82,169 | $1.69M | 0.00% | +82,169 | New |
| Massachusetts Financial Services Co | 92,087 | $1.89M | 0.00% | −66,850−42.1% | Reduced |
| Caas Capital Management LP | 100,000 | $2.05M | 0.19% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 105,031 | $2.15M | 0.00% | +105,031 | New |
| Macquarie Group Ltd | 117,306 | $2.41M | 0.00% | +2,842+2.5% | Added |
| Bank of America Corp | 123,770 | $2.54M | 0.00% | +51,276+70.7% | Added |
| Northern Trust Corp | 140,897 | $2.89M | 0.00% | +140,897 | New |
| Teacher Retirement System of Texas | 150,000 | $3.08M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 156,300 | $3.21M | 0.03% | −669,337−81.1% | Reduced |
| State Street Corp | 189,825 | $3.89M | 0.00% | +189,825 | New |
| Renaissance Technologies LLC | 190,700 | $3.91M | 0.00% | +190,700 | New |
| Ghisallo Capital Management LLC | 200,000 | $4.10M | 0.20% | 00.0% | Unchanged |
| Zimmer Partners, LP | 244,945 | $5.02M | 0.07% | −57,055−18.9% | Reduced |
| Interval Partners, LP | 264,593 | $5.43M | 0.37% | +11,669+4.6% | Added |
| Geode Capital Management, LLC | 322,737 | $6.62M | 0.00% | +234,709+266.6% | Added |
| UBS Asset Management Americas Inc | 339,100 | $6.95M | 0.00% | −10,900−3.1% | Reduced |
| American Century Companies Inc | 357,876 | $7.34M | 0.00% | −314,940−46.8% | Reduced |
| Brant Point Investment Management LLC | 400,000 | $8.20M | 1.51% | +6,150+1.6% | Added |
| Kornitzer Capital Management Inc | 510,515 | $10.5M | 0.16% | +295,515+137.4% | Added |
| Clearbridge Investments, LLC | 538,289 | $11.0M | 0.01% | +238,289+79.4% | Added |
| Peregrine Capital Management LLC | 556,761 | $11.4M | 0.23% | +15,727+2.9% | Added |
| TimesSquare Capital Management, LLC | 694,320 | $14.2M | 0.13% | −59,410−7.9% | Reduced |
| Principal Financial Group Inc | 914,100 | $18.7M | 0.01% | +12,215+1.4% | Added |
| Lazard Asset Management LLC | 1,250,916 | $25.7M | 0.03% | +1,250,916 | New |
| Vanguard Group Inc | 1,277,548 | $26.2M | 0.00% | +299,531+30.6% | Added |
| BlackRock Inc. | 1,458,542 | $29.9M | 0.00% | +758,542+108.4% | Added |
| FMR LLC | 1,920,714 | $39.4M | 0.00% | −91,833−4.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,286,643 | $46.9M | 0.38% | +737,754+47.6% | Added |
| Progeny 3, Inc. | 3,212,512 | $65.9M | 17.82% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,462,260 | $71.0M | 0.01% | +3,308,120+2,146.2% | Added |
| Goldman Sachs Group Inc | 59,953,332 | $1.23B | 0.30% | +1020.0% | Added |
| 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 |