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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 55 | $0 | 0.00% | −876−94.1% | Reduced |
| Covestor Ltd | 13 | $0 | 0.00% | −4−23.5% | Reduced |
| Global Retirement Partners, LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 133 | $2.00K | 0.00% | −946−87.7% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 266 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 302 | $5.00K | 0.00% | +280+1,272.7% | Added |
| Private Trust Co NA | 421 | $7.00K | 0.00% | +421 | New |
| Advisor Group Holdings, Inc. | 613 | $10.0K | 0.00% | +263+75.1% | Added |
| UBS Group AG | 1,341 | $22.0K | 0.00% | −7,495−84.8% | Reduced |
| Metropolitan Life Insurance Co | 1,359 | $22.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,796 | $29.0K | 0.00% | +515+40.2% | Added |
| Dark Forest Capital Management LP | 1,824 | $30.0K | 0.01% | +1,237+210.7% | Added |
| Wells Fargo & Company | 2,137 | $35.0K | 0.00% | −3,119−59.3% | Reduced |
| Citigroup Inc | 3,493 | $57.0K | 0.00% | +2,831+427.6% | Added |
| Quantbot Technologies LP | 3,629 | $59.0K | 0.01% | +3,629 | New |
| Amalgamated Bank | 3,702 | $60.0K | 0.00% | +1,386+59.8% | Added |
| Tower Research Capital LLC (TRC) | 3,895 | $63.0K | 0.00% | +3,750+2,586.2% | Added |
| Barclays PLC | 4,946 | $80.0K | 0.00% | −9,995−66.9% | Reduced |
| Spire Wealth Management | 9,213 | $150.0K | 0.01% | +9,213 | New |
| Alliancebernstein L.P. | 10,600 | $173.0K | 0.00% | +10,600 | New |
| Manufacturers Life Insurance Company, The | 11,040 | $180.1K | 0.00% | +11,040 | New |
| American International Group, Inc. | 11,082 | $181.0K | 0.00% | +2,851+34.6% | Added |
| MetLife Investment Management | 11,322 | $184.7K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,517 | $188.0K | 0.00% | +11,517 | New |
| M&T Bank Corp | 11,983 | $194.0K | 0.00% | +11,983 | New |
| Teacher Retirement System of Texas | 13,176 | $215.0K | 0.00% | +13,176 | New |
| New York State Common Retirement Fund | 13,419 | $219.0K | 0.00% | +1,670+14.2% | Added |
| Janus Henderson Group PLC | 15,795 | $257.0K | 0.00% | +15,795 | New |
| Susquehanna International Group, LLP | 16,410 | $268.0K | 0.00% | +16,410 | New |
| JPMorgan Chase & Co | 18,494 | $301.0K | 0.00% | +6,666+56.4% | Added |
| LPL Financial LLC | 19,211 | $313.0K | 0.00% | +19,211 | New |
| Blair William & Co | 19,246 | $314.0K | 0.00% | +4,620+31.6% | Added |
| Empowered Funds, LLC | 19,325 | $315.0K | 0.04% | +19,325 | New |
| Cubist Systematic Strategies, LLC | 19,528 | $319.0K | 0.00% | +19,528 | New |
| State of Wisconsin Investment Board | 20,279 | $331.0K | 0.00% | +20,279 | New |
| Occudo Quantitative Strategies LP | 21,261 | $347.0K | 0.03% | +10,880+104.8% | Added |
| Arizona State Retirement System | 22,182 | $362.0K | 0.00% | +22,182 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $387.0K | 0.00% | +23,743 | New |
| Rhumbline Advisers | 27,450 | $448.0K | 0.00% | +9,248+50.8% | Added |
| Legal & General Group Plc | 29,234 | $477.0K | 0.00% | +27,738+1,854.1% | Added |
| Trexquant Investment LP | 34,104 | $556.0K | 0.02% | +14,091+70.4% | Added |
| Morgan Stanley | 39,495 | $645.0K | 0.00% | +769+2.0% | Added |
| SEI Investments Co | 41,997 | $681.0K | 0.00% | −3,062−6.8% | Reduced |
| Credit Suisse AG | 57,529 | $938.0K | 0.00% | +57,529 | New |
| Bank of New York Mellon Corp | 58,928 | $961.0K | 0.00% | +10,186+20.9% | Added |
| Nuveen Asset Management, LLC | 63,825 | $1.04M | 0.00% | +17,757+38.5% | Added |
| Premier Fund Managers Ltd | 65,342 | $1.06M | 0.05% | +65,342 | New |
| California State Teachers Retirement System | 79,847 | $1.30M | 0.00% | +72,777+1,029.4% | Added |
| Deutsche Bank AG | 83,151 | $1.36M | 0.00% | +2,970+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 83,386 | $1.36M | 0.01% | −62,314−42.8% | Reduced |
| Brookfield Asset Management Inc. | 92,007 | $1.50M | 0.01% | +92,007 | New |
| Massachusetts Financial Services Co | 93,511 | $1.52M | 0.00% | +472+0.5% | Added |
| Royce & Associates LP | 100,000 | $1.63M | 0.02% | +100,000 | New |
| Charles Schwab Investment Management Inc | 120,698 | $1.97M | 0.00% | +12,281+11.3% | Added |
| Macquarie Group Ltd | 122,445 | $2.00M | 0.00% | +1,281+1.1% | Added |
| Interval Partners, LP | 136,146 | $2.22M | 0.16% | −41,542−23.4% | Reduced |
| Bank of America Corp | 144,530 | $2.36M | 0.00% | +2,931+2.1% | Added |
| Swiss National Bank | 192,800 | $3.15M | 0.00% | +192,800 | New |
| Northern Trust Corp | 212,332 | $3.46M | 0.00% | +74,125+53.6% | Added |
| G2 Investment Partners Management LLC | 334,216 | $5.45M | 1.74% | +184,055+122.6% | Added |
| UBS Asset Management Americas Inc | 360,737 | $5.88M | 0.00% | +45,937+14.6% | Added |
| Geode Capital Management, LLC | 388,635 | $6.34M | 0.00% | +42,510+12.3% | Added |
| State Street Corp | 406,745 | $6.63M | 0.00% | +142,940+54.2% | Added |
| Kornitzer Capital Management Inc | 469,140 | $7.65M | 0.15% | −41,375−8.1% | Reduced |
| Peregrine Capital Management LLC | 518,940 | $8.46M | 0.26% | −432−0.1% | Reduced |
| Thornburg Investment Management Inc | 619,658 | $10.1M | 0.15% | +40,553+7.0% | Added |
| FMR LLC | 687,184 | $11.2M | 0.00% | −291,177−29.8% | Reduced |
| Clearbridge Investments, LLC | 735,185 | $12.0M | 0.01% | +107,078+17.0% | Added |
| Lazard Asset Management LLC | 1,459,127 | $23.8M | 0.03% | −159,530−9.9% | Reduced |
| Vanguard Group Inc | 1,802,211 | $29.4M | 0.00% | +516,908+40.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,892,144 | $30.9M | 0.35% | −565,228−23.0% | Reduced |
| BlackRock Inc. | 2,822,386 | $46.0M | 0.00% | +941,268+50.0% | Added |
| Progeny 3, Inc. | 3,212,512 | $52.4M | 10.56% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,338,916 | $87.1M | 0.02% | +15,982+0.3% | Added |
| Goldman Sachs Group Inc | 59,955,678 | $977.9M | 0.28% | +1,4540.0% | Added |
| 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 |