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, Q3 2022
Institutional positions in Sterling Check Corp. as of Sep 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
- 81
- +5 vs. Q2 2022
- Shares held
- 82.9M
- −285.1K (−0.3%) vs. Q2 2022
- Total value
- $1.46B
- +$105.8M (+7.8%) vs. Q2 2022
- New holders
- 14
- 32 more added
- Sold out
- 9
- 28 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,954,796 | $1.06B | 0.31% | −8820.0% | Reduced |
| Wellington Management Group LLP | 5,525,914 | $97.5M | 0.02% | +186,998+3.5% | Added |
| Progeny 3, Inc. | 3,212,512 | $56.7M | 9.46% | 00.0% | Unchanged |
| BlackRock Inc. | 2,888,941 | $51.0M | 0.00% | +66,555+2.4% | Added |
| ArrowMark Colorado Holdings LLC | 2,190,710 | $38.6M | 0.47% | +298,566+15.8% | Added |
| Vanguard Group Inc | 1,933,786 | $34.1M | 0.00% | +131,575+7.3% | Added |
| Lazard Asset Management LLC | 1,266,817 | $22.3M | 0.03% | −192,310−13.2% | Reduced |
| Clearbridge Investments, LLC | 733,122 | $12.9M | 0.01% | −2,063−0.3% | Reduced |
| Peregrine Capital Management LLC | 491,818 | $8.68M | 0.28% | −27,122−5.2% | Reduced |
| Geode Capital Management, LLC | 485,857 | $8.57M | 0.00% | +97,222+25.0% | Added |
| State Street Corp | 470,196 | $8.29M | 0.00% | +63,451+15.6% | Added |
| Kornitzer Capital Management Inc | 469,140 | $8.28M | 0.18% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 326,080 | $5.75M | 0.00% | −34,657−9.6% | Reduced |
| Northern Trust Corp | 226,190 | $3.99M | 0.00% | +13,858+6.5% | Added |
| G2 Investment Partners Management LLC | 215,260 | $3.80M | 1.19% | −118,956−35.6% | Reduced |
| Swiss National Bank | 194,000 | $3.42M | 0.00% | +1,200+0.6% | Added |
| Royce & Associates LP | 180,000 | $3.17M | 0.04% | +80,000+80.0% | Added |
| Morgan Stanley | 170,257 | $3.00M | 0.00% | +130,762+331.1% | Added |
| Charles Schwab Investment Management Inc | 169,526 | $2.99M | 0.00% | +48,828+40.5% | Added |
| Intrinsic Edge Capital Management LLC | 152,921 | $2.70M | 0.30% | +152,921 | New |
| Premier Fund Managers Ltd | 130,342 | $2.38M | 0.18% | +65,000+99.5% | Added |
| Bank of America Corp | 130,403 | $2.30M | 0.00% | −14,127−9.8% | Reduced |
| Macquarie Group Ltd | 122,059 | $2.15M | 0.00% | −386−0.3% | Reduced |
| Brookfield Asset Management Inc. | 120,000 | $2.12M | 0.01% | +27,993+30.4% | Added |
| State of New Jersey Common Pension Fund D | 109,955 | $1.94M | 0.01% | +109,955 | New |
| Bank of New York Mellon Corp | 83,189 | $1.47M | 0.00% | +24,261+41.2% | Added |
| California State Teachers Retirement System | 79,745 | $1.41M | 0.00% | −102−0.1% | Reduced |
| Deutsche Bank AG | 73,802 | $1.30M | 0.00% | −9,349−11.2% | Reduced |
| Interval Partners, LP | 65,238 | $1.15M | 0.07% | −70,908−52.1% | Reduced |
| Credit Suisse AG | 65,149 | $1.15M | 0.00% | +7,620+13.2% | Added |
| Nuveen Asset Management, LLC | 63,191 | $1.11M | 0.00% | −634−1.0% | Reduced |
| Marshall Wace, LLP | 48,698 | $861.0K | 0.00% | +48,698 | New |
| Schonfeld Strategic Advisors LLC | 42,500 | $750.0K | 0.01% | −40,886−49.0% | Reduced |
| SEI Investments Co | 38,117 | $672.0K | 0.00% | −3,880−9.2% | Reduced |
| Thornburg Investment Management Inc | 34,545 | $609.0K | 0.01% | −585,113−94.4% | Reduced |
| Legal & General Group Plc | 30,409 | $536.0K | 0.00% | +1,175+4.0% | Added |
| Rhumbline Advisers | 29,707 | $524.0K | 0.00% | +2,257+8.2% | Added |
| Empowered Funds, LLC | 25,445 | $449.0K | 0.04% | +6,120+31.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $419.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 22,235 | $392.0K | 0.00% | +53+0.2% | Added |
| JPMorgan Chase & Co | 21,973 | $387.0K | 0.00% | +3,479+18.8% | Added |
| Royal Bank of Canada | 20,944 | $369.0K | 0.00% | +20,811+15,647.4% | Added |
| LPL Financial LLC | 20,093 | $354.0K | 0.00% | +882+4.6% | Added |
| New York State Common Retirement Fund | 19,514 | $344.0K | 0.00% | +6,095+45.4% | Added |
| Trexquant Investment LP | 19,178 | $338.0K | 0.01% | −14,926−43.8% | Reduced |
| MetLife Investment Management | 17,023 | $300.3K | 0.00% | +5,701+50.4% | Added |
| Renaissance Technologies LLC | 17,000 | $300.0K | 0.00% | +17,000 | New |
| Gsa Capital Partners LLP | 16,765 | $296.0K | 0.04% | +16,765 | New |
| Millennium Management LLC | 16,642 | $294.0K | 0.00% | +16,642 | New |
| Janus Henderson Group PLC | 15,688 | $276.0K | 0.00% | −107−0.7% | Reduced |
| State of Wisconsin Investment Board | 15,191 | $268.0K | 0.00% | −5,088−25.1% | Reduced |
| Alliancebernstein L.P. | 14,500 | $256.0K | 0.00% | +3,900+36.8% | Added |
| Occudo Quantitative Strategies LP | 13,004 | $229.0K | 0.02% | −8,257−38.8% | Reduced |
| Algert Global LLC | 12,677 | $224.0K | 0.01% | +12,677 | New |
| Virginia Retirement Systems Et Al | 12,600 | $222.3K | 0.00% | +12,600 | New |
| Invesco Ltd. | 12,590 | $222.0K | 0.00% | +1,073+9.3% | Added |
| Teacher Retirement System of Texas | 11,809 | $208.0K | 0.00% | −1,367−10.4% | Reduced |
| American International Group, Inc. | 11,241 | $198.0K | 0.00% | +159+1.4% | Added |
| Manufacturers Life Insurance Company, The | 10,855 | $191.5K | 0.00% | −185−1.7% | Reduced |
| M&T Bank Corp | 10,292 | $182.0K | 0.00% | −1,691−14.1% | Reduced |
| BNP Paribas Arbitrage, SA | 8,945 | $157.8K | 0.00% | +8,945 | New |
| Ensign Peak Advisors, Inc | 7,390 | $130.0K | 0.00% | +7,390 | New |
| FMR LLC | 3,940 | $69.0K | 0.00% | −683,244−99.4% | Reduced |
| Amalgamated Bank | 3,756 | $66.0K | 0.00% | +54+1.5% | Added |
| Citigroup Inc | 3,526 | $62.0K | 0.00% | +33+0.9% | Added |
| Tower Research Capital LLC (TRC) | 3,233 | $57.0K | 0.00% | −662−17.0% | Reduced |
| Wells Fargo & Company | 1,926 | $34.0K | 0.00% | −211−9.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,796 | $31.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,359 | $24.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,274 | $22.0K | 0.00% | +1,219+2,216.4% | Added |
| Barclays PLC | 1,024 | $18.0K | 0.00% | −3,922−79.3% | Reduced |
| Advisor Group Holdings, Inc. | 616 | $11.0K | 0.00% | +3+0.5% | Added |
| First Horizon Advisors, Inc. | 521 | $9.00K | 0.00% | +219+72.5% | Added |
| Allspring Global Investments Holdings, LLC | 384 | $6.00K | 0.00% | +384 | New |
| The PNC Financial Services Group, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 151 | $3.00K | 0.00% | −1,190−88.7% | Reduced |
| Global Retirement Partners, LLC | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 71 | $1.00K | 0.00% | +71 | New |
| Covestor Ltd | 11 | $0 | 0.00% | −2−15.4% | Reduced |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | +15 | New |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | +9 | New |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −93,511−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,528−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,410−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,213−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −266−100.0% | Sold out |