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