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, Q2 2022
Institutional positions in Sterling Check Corp. as of Jun 30, 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
- 76
- +6 vs. Q1 2022
- Shares held
- 83.2M
- −987.1K (−1.2%) vs. Q1 2022
- Total value
- $1.36B
- −$868.4M (−39.0%) vs. Q1 2022
- New holders
- 21
- 35 more added
- Sold out
- 15
- 14 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,955,678 | $977.9M | 0.28% | +1,4540.0% | Added |
| Wellington Management Group LLP | 5,338,916 | $87.1M | 0.02% | +15,982+0.3% | Added |
| Progeny 3, Inc. | 3,212,512 | $52.4M | 10.56% | 00.0% | Unchanged |
| BlackRock Inc. | 2,822,386 | $46.0M | 0.00% | +941,268+50.0% | Added |
| ArrowMark Colorado Holdings LLC | 1,892,144 | $30.9M | 0.35% | −565,228−23.0% | Reduced |
| Vanguard Group Inc | 1,802,211 | $29.4M | 0.00% | +516,908+40.2% | Added |
| Lazard Asset Management LLC | 1,459,127 | $23.8M | 0.03% | −159,530−9.9% | Reduced |
| Clearbridge Investments, LLC | 735,185 | $12.0M | 0.01% | +107,078+17.0% | Added |
| FMR LLC | 687,184 | $11.2M | 0.00% | −291,177−29.8% | Reduced |
| Thornburg Investment Management Inc | 619,658 | $10.1M | 0.15% | +40,553+7.0% | Added |
| Peregrine Capital Management LLC | 518,940 | $8.46M | 0.26% | −432−0.1% | Reduced |
| Kornitzer Capital Management Inc | 469,140 | $7.65M | 0.15% | −41,375−8.1% | Reduced |
| State Street Corp | 406,745 | $6.63M | 0.00% | +142,940+54.2% | Added |
| Geode Capital Management, LLC | 388,635 | $6.34M | 0.00% | +42,510+12.3% | Added |
| UBS Asset Management Americas Inc | 360,737 | $5.88M | 0.00% | +45,937+14.6% | Added |
| G2 Investment Partners Management LLC | 334,216 | $5.45M | 1.74% | +184,055+122.6% | Added |
| Northern Trust Corp | 212,332 | $3.46M | 0.00% | +74,125+53.6% | Added |
| Swiss National Bank | 192,800 | $3.15M | 0.00% | +192,800 | New |
| Bank of America Corp | 144,530 | $2.36M | 0.00% | +2,931+2.1% | Added |
| Interval Partners, LP | 136,146 | $2.22M | 0.16% | −41,542−23.4% | Reduced |
| Macquarie Group Ltd | 122,445 | $2.00M | 0.00% | +1,281+1.1% | Added |
| Charles Schwab Investment Management Inc | 120,698 | $1.97M | 0.00% | +12,281+11.3% | Added |
| Royce & Associates LP | 100,000 | $1.63M | 0.02% | +100,000 | New |
| Massachusetts Financial Services Co | 93,511 | $1.52M | 0.00% | +472+0.5% | Added |
| Brookfield Asset Management Inc. | 92,007 | $1.50M | 0.01% | +92,007 | New |
| Schonfeld Strategic Advisors LLC | 83,386 | $1.36M | 0.01% | −62,314−42.8% | Reduced |
| Deutsche Bank AG | 83,151 | $1.36M | 0.00% | +2,970+3.7% | Added |
| California State Teachers Retirement System | 79,847 | $1.30M | 0.00% | +72,777+1,029.4% | Added |
| Premier Fund Managers Ltd | 65,342 | $1.06M | 0.05% | +65,342 | New |
| Nuveen Asset Management, LLC | 63,825 | $1.04M | 0.00% | +17,757+38.5% | Added |
| Bank of New York Mellon Corp | 58,928 | $961.0K | 0.00% | +10,186+20.9% | Added |
| Credit Suisse AG | 57,529 | $938.0K | 0.00% | +57,529 | New |
| SEI Investments Co | 41,997 | $681.0K | 0.00% | −3,062−6.8% | Reduced |
| Morgan Stanley | 39,495 | $645.0K | 0.00% | +769+2.0% | Added |
| Trexquant Investment LP | 34,104 | $556.0K | 0.02% | +14,091+70.4% | Added |
| Legal & General Group Plc | 29,234 | $477.0K | 0.00% | +27,738+1,854.1% | Added |
| Rhumbline Advisers | 27,450 | $448.0K | 0.00% | +9,248+50.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $387.0K | 0.00% | +23,743 | New |
| Arizona State Retirement System | 22,182 | $362.0K | 0.00% | +22,182 | New |
| Occudo Quantitative Strategies LP | 21,261 | $347.0K | 0.03% | +10,880+104.8% | Added |
| State of Wisconsin Investment Board | 20,279 | $331.0K | 0.00% | +20,279 | New |
| Cubist Systematic Strategies, LLC | 19,528 | $319.0K | 0.00% | +19,528 | New |
| Empowered Funds, LLC | 19,325 | $315.0K | 0.04% | +19,325 | New |
| Blair William & Co | 19,246 | $314.0K | 0.00% | +4,620+31.6% | Added |
| LPL Financial LLC | 19,211 | $313.0K | 0.00% | +19,211 | New |
| JPMorgan Chase & Co | 18,494 | $301.0K | 0.00% | +6,666+56.4% | Added |
| Susquehanna International Group, LLP | 16,410 | $268.0K | 0.00% | +16,410 | New |
| Janus Henderson Group PLC | 15,795 | $257.0K | 0.00% | +15,795 | New |
| New York State Common Retirement Fund | 13,419 | $219.0K | 0.00% | +1,670+14.2% | Added |
| Teacher Retirement System of Texas | 13,176 | $215.0K | 0.00% | +13,176 | New |
| M&T Bank Corp | 11,983 | $194.0K | 0.00% | +11,983 | New |
| Invesco Ltd. | 11,517 | $188.0K | 0.00% | +11,517 | New |
| MetLife Investment Management | 11,322 | $184.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,082 | $181.0K | 0.00% | +2,851+34.6% | Added |
| Manufacturers Life Insurance Company, The | 11,040 | $180.1K | 0.00% | +11,040 | New |
| Alliancebernstein L.P. | 10,600 | $173.0K | 0.00% | +10,600 | New |
| Spire Wealth Management | 9,213 | $150.0K | 0.01% | +9,213 | New |
| Barclays PLC | 4,946 | $80.0K | 0.00% | −9,995−66.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,895 | $63.0K | 0.00% | +3,750+2,586.2% | Added |
| Amalgamated Bank | 3,702 | $60.0K | 0.00% | +1,386+59.8% | Added |
| Quantbot Technologies LP | 3,629 | $59.0K | 0.01% | +3,629 | New |
| Citigroup Inc | 3,493 | $57.0K | 0.00% | +2,831+427.6% | Added |
| Wells Fargo & Company | 2,137 | $35.0K | 0.00% | −3,119−59.3% | Reduced |
| Dark Forest Capital Management LP | 1,824 | $30.0K | 0.01% | +1,237+210.7% | Added |
| Ameritas Investment Partners, Inc. | 1,796 | $29.0K | 0.00% | +515+40.2% | Added |
| Metropolitan Life Insurance Co | 1,359 | $22.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,341 | $22.0K | 0.00% | −7,495−84.8% | Reduced |
| Advisor Group Holdings, Inc. | 613 | $10.0K | 0.00% | +263+75.1% | Added |
| Private Trust Co NA | 421 | $7.00K | 0.00% | +421 | New |
| First Horizon Advisors, Inc. | 302 | $5.00K | 0.00% | +280+1,272.7% | Added |
| Prospera Financial Services Inc | 266 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 133 | $2.00K | 0.00% | −946−87.7% | Reduced |
| Global Retirement Partners, LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 55 | $0 | 0.00% | −876−94.1% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | −4−23.5% | Reduced |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −995,875−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −800,020−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −470,262−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −244,457−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −214,174−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −33,947−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,698−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,146−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,659−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,626−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −9,034−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −3,845−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |