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.
Q2 2022 vs. Q1 2022
How the institutions holding Sterling Check Corp. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 72 | 2 | 76 | +6 |
| Shares | 84.2M | 13.8K | 83.2M | −987.1K (−1.2%) |
| Value | $2.23B | $364.0K | $1.36B | −$868.4M (−39.0%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Sterling Check Corp. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Swiss National Bank | 192,800 | $3.15M | 0.00% |
| Royce & Associates LP | 100,000 | $1.63M | 0.02% |
| Brookfield Asset Management Inc. | 92,007 | $1.50M | 0.01% |
| Premier Fund Managers Ltd | 65,342 | $1.06M | 0.05% |
| Credit Suisse AG | 57,529 | $938.0K | 0.00% |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $387.0K | 0.00% |
| Arizona State Retirement System | 22,182 | $362.0K | 0.00% |
| State of Wisconsin Investment Board | 20,279 | $331.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 19,528 | $319.0K | 0.00% |
| Empowered Funds, LLC | 19,325 | $315.0K | 0.04% |
| LPL Financial LLC | 19,211 | $313.0K | 0.00% |
| Susquehanna International Group, LLP | 16,410 | $268.0K | 0.00% |
| Janus Henderson Group PLC | 15,795 | $257.0K | 0.00% |
| Teacher Retirement System of Texas | 13,176 | $215.0K | 0.00% |
| M&T Bank Corp | 11,983 | $194.0K | 0.00% |
| Invesco Ltd. | 11,517 | $188.0K | 0.00% |
| Manufacturers Life Insurance Company, The | 11,040 | $180.1K | 0.00% |
| Alliancebernstein L.P. | 10,600 | $173.0K | 0.00% |
| Spire Wealth Management | 9,213 | $150.0K | 0.01% |
| Quantbot Technologies LP | 3,629 | $59.0K | 0.01% |
| Private Trust Co NA | 421 | $7.00K | 0.00% |
Sold out (15)
Institutions that held Sterling Check Corp. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Principal Financial Group Inc | 995,875 | $26.3M |
| TimesSquare Capital Management, LLC | 800,020 | $21.1M |
| American Century Companies Inc | 470,262 | $12.4M |
| Driehaus Capital Management LLC | 244,457 | $6.46M |
| Brant Point Investment Management LLC | 214,174 | $5.66M |
| Alberta Investment Management Corp | 33,947 | $897.0K |
| CastleKnight Management LP | 18,200 | $481.0K |
| HSBC Holdings PLC | 17,698 | $469.0K |
| Tudor Investment Corp Et Al | 17,146 | $453.0K |
| Envestnet Asset Management Inc | 13,659 | $361.0K |
| Jane Street Group, LLC | 13,626 | $360.0K |
| Millennium Management LLC | 9,034 | $239.0K |
| BI Asset Management Fondsmaeglerselskab A/S | 5,584 | $148.0K |
| Castleview Partners, LLC | 3,845 | $101.0K |
| Assetmark, Inc | 427 | $11.0K |
Not filed for Q2 2022 yet (2)
Institutions that held Sterling Check Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 11,450 | $303.0K |
| Amalgamated Financial Corp. | 2,316 | $61.0K |