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, Q1 2022
Institutional positions in Sterling Check Corp. as of Mar 31, 2022. 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
- 72
- +5 vs. Q4 2021
- Shares held
- 84.2M
- +1.94M (+2.4%) vs. Q4 2021
- Total value
- $2.23B
- +$538.4M (+31.9%) vs. Q4 2021
- New holders
- 22
- 27 more added
- Sold out
- 17
- 19 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,954,224 | $1.58B | 0.40% | +8920.0% | Added |
| Wellington Management Group LLP | 5,322,934 | $140.7M | 0.02% | +1,860,674+53.7% | Added |
| Progeny 3, Inc. | 3,212,512 | $84.9M | 15.94% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 2,457,372 | $64.9M | 0.57% | +170,729+7.5% | Added |
| BlackRock Inc. | 1,881,118 | $49.7M | 0.00% | +422,576+29.0% | Added |
| Lazard Asset Management LLC | 1,618,657 | $42.8M | 0.05% | +367,741+29.4% | Added |
| Vanguard Group Inc | 1,285,303 | $34.0M | 0.00% | +7,755+0.6% | Added |
| Principal Financial Group Inc | 995,875 | $26.3M | 0.02% | +81,775+8.9% | Added |
| FMR LLC | 978,361 | $25.9M | 0.00% | −942,353−49.1% | Reduced |
| TimesSquare Capital Management, LLC | 800,020 | $21.1M | 0.24% | +105,700+15.2% | Added |
| Clearbridge Investments, LLC | 628,107 | $16.6M | 0.01% | +89,818+16.7% | Added |
| Thornburg Investment Management Inc | 579,105 | $15.3M | 0.20% | +579,105 | New |
| Peregrine Capital Management LLC | 519,372 | $13.7M | 0.33% | −37,389−6.7% | Reduced |
| Kornitzer Capital Management Inc | 510,515 | $13.5M | 0.22% | 00.0% | Unchanged |
| American Century Companies Inc | 470,262 | $12.4M | 0.01% | +112,386+31.4% | Added |
| Geode Capital Management, LLC | 346,125 | $9.15M | 0.00% | +23,388+7.2% | Added |
| UBS Asset Management Americas Inc | 314,800 | $8.32M | 0.00% | −24,300−7.2% | Reduced |
| State Street Corp | 263,805 | $6.97M | 0.00% | +73,980+39.0% | Added |
| Driehaus Capital Management LLC | 244,457 | $6.46M | 0.08% | +244,457 | New |
| Brant Point Investment Management LLC | 214,174 | $5.66M | 1.17% | −185,826−46.5% | Reduced |
| Interval Partners, LP | 177,688 | $4.70M | 0.35% | −86,905−32.8% | Reduced |
| G2 Investment Partners Management LLC | 150,161 | $3.97M | 0.94% | +150,161 | New |
| Schonfeld Strategic Advisors LLC | 145,700 | $3.85M | 0.04% | −10,600−6.8% | Reduced |
| Bank of America Corp | 141,599 | $3.74M | 0.00% | +17,829+14.4% | Added |
| Northern Trust Corp | 138,207 | $3.65M | 0.00% | −2,690−1.9% | Reduced |
| Macquarie Group Ltd | 121,164 | $3.20M | 0.00% | +3,858+3.3% | Added |
| Charles Schwab Investment Management Inc | 108,417 | $2.87M | 0.00% | +3,386+3.2% | Added |
| Massachusetts Financial Services Co | 93,039 | $2.46M | 0.00% | +952+1.0% | Added |
| Deutsche Bank AG | 80,181 | $2.12M | 0.00% | −1,988−2.4% | Reduced |
| Bank of New York Mellon Corp | 48,742 | $1.29M | 0.00% | +7,715+18.8% | Added |
| Nuveen Asset Management, LLC | 46,068 | $1.22M | 0.00% | +21,057+84.2% | Added |
| SEI Investments Co | 45,059 | $1.19M | 0.00% | −136−0.3% | Reduced |
| Morgan Stanley | 38,726 | $1.02M | 0.00% | +1,676+4.5% | Added |
| Alberta Investment Management Corp | 33,947 | $897.0K | 0.01% | +33,947 | New |
| Trexquant Investment LP | 20,013 | $529.0K | 0.02% | +20,013 | New |
| Rhumbline Advisers | 18,202 | $481.0K | 0.00% | +4,939+37.2% | Added |
| CastleKnight Management LP | 18,200 | $481.0K | 0.13% | +18,200 | New |
| HSBC Holdings PLC | 17,698 | $469.0K | 0.00% | +17,698 | New |
| Tudor Investment Corp Et Al | 17,146 | $453.0K | 0.01% | +1,729+11.2% | Added |
| Barclays PLC | 14,941 | $395.0K | 0.00% | +14,941 | New |
| Blair William & Co | 14,626 | $387.0K | 0.00% | −468−3.1% | Reduced |
| Envestnet Asset Management Inc | 13,659 | $361.0K | 0.00% | +3,617+36.0% | Added |
| Jane Street Group, LLC | 13,626 | $360.0K | 0.00% | +13,626 | New |
| JPMorgan Chase & Co | 11,828 | $312.0K | 0.00% | +1,848+18.5% | Added |
| New York State Common Retirement Fund | 11,749 | $311.0K | 0.00% | +9,249+370.0% | Added |
| Parametric Portfolio Associates LLC | 11,450 | $303.0K | 0.00% | +11,450 | New |
| MetLife Investment Management | 11,322 | $299.2K | 0.00% | +4,037+55.4% | Added |
| Occudo Quantitative Strategies LP | 10,381 | $274.0K | 0.02% | +10,381 | New |
| Millennium Management LLC | 9,034 | $239.0K | 0.00% | −29,434−76.5% | Reduced |
| UBS Group AG | 8,836 | $234.0K | 0.00% | +1,575+21.7% | Added |
| American International Group, Inc. | 8,231 | $218.0K | 0.00% | −580−6.6% | Reduced |
| California State Teachers Retirement System | 7,070 | $187.0K | 0.00% | −1,940−21.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 5,584 | $148.0K | 0.01% | +5,584 | New |
| Wells Fargo & Company | 5,256 | $138.0K | 0.00% | −4,681−47.1% | Reduced |
| Castleview Partners, LLC | 3,845 | $101.0K | 0.06% | +3,845 | New |
| Amalgamated Bank | 2,316 | $61.0K | 0.00% | +2,316 | New |
| Amalgamated Financial Corp. | 2,316 | $61.0K | 0.00% | +2,316 | New |
| Legal & General Group Plc | 1,496 | $40.0K | 0.00% | +6+0.4% | Added |
| Metropolitan Life Insurance Co | 1,359 | $35.9K | 0.00% | −4,037−74.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,281 | $34.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,079 | $29.0K | 0.00% | −2,406−69.0% | Reduced |
| Simplex Trading, LLC | 931 | $24.0K | 0.00% | +931 | New |
| Citigroup Inc | 662 | $17.0K | 0.00% | −3,878−85.4% | Reduced |
| Dark Forest Capital Management LP | 587 | $15.0K | 0.00% | +587 | New |
| Assetmark, Inc | 427 | $11.0K | 0.00% | +427 | New |
| Advisor Group Holdings, Inc. | 350 | $9.00K | 0.00% | −201−36.5% | Reduced |
| Prospera Financial Services Inc | 266 | $7.00K | 0.00% | +266 | New |
| The PNC Financial Services Group, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 145 | $4.00K | 0.00% | −600−80.5% | Reduced |
| First Horizon Advisors, Inc. | 22 | $1.00K | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 77 | $1.00K | 0.00% | +77 | New |
| Covestor Ltd | 17 | $0 | 0.00% | +17 | New |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −244,945−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −190,700−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,504−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −44,329−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,209−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,720−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,998−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,643−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −30,664−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −23,743−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |