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