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