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, Q4 2022
Institutional positions in Sterling Check Corp. as of Dec 31, 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
- 80
- −1 vs. Q3 2022
- Shares held
- 81.9M
- −1.03M (−1.2%) vs. Q3 2022
- Total value
- $1.27B
- −$196.0M (−13.4%) vs. Q3 2022
- New holders
- 11
- 35 more added
- Sold out
- 12
- 25 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,956,507 | $927.5M | 0.26% | +1,7110.0% | Added |
| Wellington Management Group LLP | 5,890,392 | $91.1M | 0.02% | +364,478+6.6% | Added |
| Progeny 3, Inc. | 3,212,512 | $49.7M | 8.63% | 00.0% | Unchanged |
| BlackRock Inc. | 3,075,074 | $47.6M | 0.00% | +186,133+6.4% | Added |
| Vanguard Group Inc | 1,969,422 | $30.5M | 0.00% | +35,636+1.8% | Added |
| Lazard Asset Management LLC | 1,109,829 | $17.2M | 0.02% | −156,988−12.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 813,759 | $12.6M | 0.15% | −1,376,951−62.9% | Reduced |
| Clearbridge Investments, LLC | 728,635 | $11.3M | 0.01% | −4,487−0.6% | Reduced |
| State Street Corp | 511,509 | $7.91M | 0.00% | +41,313+8.8% | Added |
| Geode Capital Management, LLC | 501,948 | $7.76M | 0.00% | +16,091+3.3% | Added |
| Peregrine Capital Management LLC | 477,440 | $7.39M | 0.23% | −14,378−2.9% | Reduced |
| Kornitzer Capital Management Inc | 396,343 | $6.13M | 0.12% | −72,797−15.5% | Reduced |
| UBS Asset Management Americas Inc | 348,393 | $5.39M | 0.00% | +22,313+6.8% | Added |
| Northern Trust Corp | 251,894 | $3.90M | 0.00% | +25,704+11.4% | Added |
| Millennium Management LLC | 243,547 | $3.77M | 0.00% | +226,905+1,363.4% | Added |
| Royce & Associates LP | 230,000 | $3.56M | 0.04% | +50,000+27.8% | Added |
| Swiss National Bank | 197,800 | $3.06M | 0.00% | +3,800+2.0% | Added |
| Charles Schwab Investment Management Inc | 174,591 | $2.70M | 0.00% | +5,065+3.0% | Added |
| Nuveen Asset Management, LLC | 154,486 | $2.39M | 0.00% | +91,295+144.5% | Added |
| Bank of New York Mellon Corp | 140,603 | $2.18M | 0.00% | +57,414+69.0% | Added |
| Premier Fund Managers Ltd | 130,342 | $2.02M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 125,704 | $1.94M | 0.00% | −4,699−3.6% | Reduced |
| Brookfield Asset Management Inc. | 123,528 | $1.91M | 0.01% | +3,528+2.9% | Added |
| First Trust Advisors LP | 101,610 | $1.57M | 0.00% | +101,610 | New |
| Dimensional Fund Advisors LP | 101,153 | $1.56M | 0.00% | +101,153 | New |
| Macquarie Group Ltd | 93,107 | $1.44M | 0.00% | −28,952−23.7% | Reduced |
| Deutsche Bank AG | 85,740 | $1.33M | 0.00% | +11,938+16.2% | Added |
| California State Teachers Retirement System | 80,722 | $1.25M | 0.00% | +977+1.2% | Added |
| Credit Suisse AG | 74,482 | $1.15M | 0.00% | +9,333+14.3% | Added |
| SEI Investments Co | 42,672 | $660.2K | 0.00% | +4,555+12.0% | Added |
| Cornercap Investment Counsel Inc | 40,129 | $620.8K | 0.11% | +40,129 | New |
| Interval Partners, LP | 37,769 | $584.3K | 0.05% | −27,469−42.1% | Reduced |
| Legal & General Group Plc | 31,122 | $481.5K | 0.00% | +713+2.3% | Added |
| Rhumbline Advisers | 29,895 | $462.0K | 0.00% | +188+0.6% | Added |
| Algert Global LLC | 27,817 | $430.3K | 0.02% | +15,140+119.4% | Added |
| Empowered Funds, LLC | 25,465 | $393.9K | 0.03% | +20+0.1% | Added |
| JPMorgan Chase & Co | 24,766 | $383.0K | 0.00% | +2,793+12.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $367.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,483 | $364.0K | 0.00% | +2,539+12.1% | Added |
| Arizona State Retirement System | 23,112 | $357.5K | 0.00% | +877+3.9% | Added |
| State of New Jersey Common Pension Fund D | 21,416 | $331.3K | 0.00% | −88,539−80.5% | Reduced |
| Alliancebernstein L.P. | 19,800 | $306.3K | 0.00% | +5,300+36.6% | Added |
| New York State Common Retirement Fund | 19,503 | $301.7K | 0.00% | −11−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 19,100 | $295.5K | 0.00% | +6,500+51.6% | Added |
| LPL Financial LLC | 17,649 | $273.0K | 0.00% | −2,444−12.2% | Reduced |
| MetLife Investment Management | 17,023 | $263.3K | 0.00% | 00.0% | Unchanged |
| Thornburg Investment Management Inc | 16,986 | $255.0K | 0.00% | −17,559−50.8% | Reduced |
| Morgan Stanley | 16,451 | $254.5K | 0.00% | −153,806−90.3% | Reduced |
| Janus Henderson Group PLC | 15,688 | $242.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,600 | $225.9K | 0.00% | −27,900−65.6% | Reduced |
| Invesco Ltd. | 11,704 | $181.1K | 0.00% | −886−7.0% | Reduced |
| American International Group, Inc. | 11,201 | $173.3K | 0.00% | −40−0.4% | Reduced |
| M&T Bank Corp | 10,988 | $170.0K | 0.00% | +696+6.8% | Added |
| Manufacturers Life Insurance Company, The | 10,872 | $168.2K | 0.00% | +17+0.2% | Added |
| State of Wisconsin Investment Board | 10,212 | $158.0K | 0.00% | −4,979−32.8% | Reduced |
| Pictet Asset Management SA | 10,105 | $156.0K | 0.00% | +10,105 | New |
| Simplex Trading, LLC | 9,740 | $150.0K | 0.01% | +8,466+664.5% | Added |
| Barclays PLC | 6,378 | $98.7K | 0.00% | +5,354+522.9% | Added |
| Belvedere Trading LLC | 5,842 | $90.4K | 0.05% | +5,842 | New |
| Amalgamated Bank | 3,756 | $58.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,695 | $41.7K | 0.00% | +2,544+1,684.8% | Added |
| Citigroup Inc | 2,202 | $34.1K | 0.00% | −1,324−37.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,796 | $26.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,550 | $24.0K | 0.00% | +191+14.1% | Added |
| Wells Fargo & Company | 1,498 | $23.2K | 0.00% | −428−22.2% | Reduced |
| Gyon Technologies Capital Management, LP | 1,050 | $16.2K | 0.01% | +1,050 | New |
| Tower Research Capital LLC (TRC) | 749 | $12.0K | 0.00% | −2,484−76.8% | Reduced |
| Advisor Group Holdings, Inc. | 684 | $11.0K | 0.00% | +68+11.0% | Added |
| FMR LLC | 456 | $7.05K | 0.00% | −3,484−88.4% | Reduced |
| Private Trust Co NA | 378 | $6.00K | 0.00% | +378 | New |
| Rockefeller Capital Management L.P. | 420 | $6.00K | 0.00% | +420 | New |
| Allspring Global Investments Holdings, LLC | 375 | $5.80K | 0.00% | −9−2.3% | Reduced |
| First Horizon Advisors, Inc. | 275 | $4.25K | 0.00% | −246−47.2% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $3.09K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $1.19K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 36 | $1.00K | 0.00% | +36 | New |
| Bell Investment Advisors, Inc | 33 | $511 | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 11 | $170 | 0.00% | −60−84.5% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| CWM, LLC | 14 | $0 | 0.00% | +14 | New |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −215,260−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −152,921−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,698−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,765−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,004−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −8,945−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,390−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |