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, Q1 2023
Institutional positions in Sterling Check Corp. as of Mar 31, 2023. 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
- +1 vs. Q4 2022
- Shares held
- 80.5M
- −1.41M (−1.7%) vs. Q4 2022
- Total value
- $897.6M
- −$369.6M (−29.2%) vs. Q4 2022
- New holders
- 12
- 37 more added
- Sold out
- 11
- 22 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 59,957,603 | $668.5M | 0.18% | +1,0960.0% | Added |
| Wellington Management Group LLP | 5,876,452 | $65.5M | 0.01% | −13,940−0.2% | Reduced |
| Progeny 3, Inc. | 3,212,512 | $35.8M | 6.07% | 00.0% | Unchanged |
| BlackRock Inc. | 2,748,960 | $30.7M | 0.00% | −326,114−10.6% | Reduced |
| Vanguard Group Inc | 1,985,915 | $22.1M | 0.00% | +16,493+0.8% | Added |
| Lazard Asset Management LLC | 1,231,168 | $13.7M | 0.02% | +121,339+10.9% | Added |
| Clearbridge Investments, LLC | 743,519 | $8.29M | 0.01% | +14,884+2.0% | Added |
| State Street Corp | 531,679 | $5.93M | 0.00% | +20,170+3.9% | Added |
| Geode Capital Management, LLC | 516,263 | $5.76M | 0.00% | +14,315+2.9% | Added |
| UBS Asset Management Americas Inc | 353,395 | $3.94M | 0.00% | +5,002+1.4% | Added |
| Royce & Associates LP | 335,300 | $3.74M | 0.04% | +105,300+45.8% | Added |
| Northern Trust Corp | 253,026 | $2.82M | 0.00% | +1,132+0.4% | Added |
| Dimensional Fund Advisors LP | 221,021 | $2.46M | 0.00% | +119,868+118.5% | Added |
| Swiss National Bank | 178,100 | $1.99M | 0.00% | −19,700−10.0% | Reduced |
| Nuveen Asset Management, LLC | 173,958 | $1.94M | 0.00% | +19,472+12.6% | Added |
| Charles Schwab Investment Management Inc | 173,232 | $1.93M | 0.00% | −1,359−0.8% | Reduced |
| Citadel Advisors LLC | 171,255 | $1.91M | 0.00% | +171,255 | New |
| Morgan Stanley | 163,861 | $1.83M | 0.00% | +147,410+896.1% | Added |
| Brookfield Asset Management Inc. | 150,000 | $1.67M | 0.01% | +26,472+21.4% | Added |
| Bank of New York Mellon Corp | 134,208 | $1.50M | 0.00% | −6,395−4.5% | Reduced |
| Deutsche Bank AG | 115,887 | $1.29M | 0.00% | +30,147+35.2% | Added |
| Credit Suisse AG | 101,820 | $1.14M | 0.00% | +27,338+36.7% | Added |
| Premier Fund Managers Ltd | 89,421 | $985.0K | 0.04% | −40,921−31.4% | Reduced |
| California State Teachers Retirement System | 81,282 | $906.3K | 0.00% | +560+0.7% | Added |
| First Trust Advisors LP | 70,855 | $790.0K | 0.00% | −30,755−30.3% | Reduced |
| Bank of America Corp | 57,035 | $635.9K | 0.00% | −68,669−54.6% | Reduced |
| Algert Global LLC | 47,083 | $525.0K | 0.02% | +19,266+69.3% | Added |
| Cornercap Investment Counsel Inc | 44,258 | $493.5K | 0.09% | +4,129+10.3% | Added |
| New York Life Investment Management LLC | 42,714 | $476.3K | 0.01% | +42,714 | New |
| UBS Group AG | 41,636 | $464.2K | 0.00% | +38,941+1,444.9% | Added |
| Balyasny Asset Management LLC | 39,780 | $443.5K | 0.00% | +39,780 | New |
| Susquehanna International Group, LLP | 37,593 | $419.2K | 0.00% | +37,593 | New |
| Invesco Ltd. | 37,128 | $414.0K | 0.00% | +25,424+217.2% | Added |
| Janus Henderson Group PLC | 35,617 | $397.0K | 0.00% | +19,929+127.0% | Added |
| Interval Partners, LP | 33,891 | $377.9K | 0.02% | −3,878−10.3% | Reduced |
| Legal & General Group Plc | 32,878 | $366.6K | 0.00% | +1,756+5.6% | Added |
| Rhumbline Advisers | 30,853 | $344.0K | 0.00% | +958+3.2% | Added |
| JPMorgan Chase & Co | 30,058 | $335.0K | 0.00% | +5,292+21.4% | Added |
| State of Wisconsin Investment Board | 27,191 | $303.2K | 0.00% | +16,979+166.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,146 | $291.5K | 0.03% | +26,146 | New |
| Empowered Funds, LLC | 25,445 | $283.7K | 0.02% | −20−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 24,600 | $274.3K | 0.00% | +5,500+28.8% | Added |
| Arizona State Retirement System | 23,906 | $266.6K | 0.00% | +794+3.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $264.7K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 21,271 | $237.2K | 0.00% | −21,401−50.2% | Reduced |
| Voya Investment Management LLC | 18,785 | $209.5K | 0.00% | +18,785 | New |
| Alliancebernstein L.P. | 18,100 | $201.8K | 0.00% | −1,700−8.6% | Reduced |
| LPL Financial LLC | 17,937 | $200.0K | 0.00% | +288+1.6% | Added |
| MetLife Investment Management | 17,023 | $189.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 15,903 | $177.3K | 0.00% | −3,600−18.5% | Reduced |
| Peregrine Capital Management LLC | 15,476 | $172.6K | 0.00% | −461,964−96.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,600 | $151.6K | 0.00% | −1,000−6.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $146.3K | 0.00% | +13,122 | New |
| Barclays PLC | 11,970 | $133.5K | 0.00% | +5,592+87.7% | Added |
| American International Group, Inc. | 11,428 | $127.4K | 0.00% | +227+2.0% | Added |
| SG Americas Securities, LLC | 11,325 | $126.0K | 0.00% | +11,325 | New |
| Manufacturers Life Insurance Company, The | 10,923 | $121.8K | 0.00% | +51+0.5% | Added |
| Jane Street Group, LLC | 10,874 | $121.2K | 0.00% | +10,874 | New |
| Belvedere Trading LLC | 10,641 | $118.6K | 0.05% | +4,799+82.1% | Added |
| M&T Bank Corp | 10,180 | $113.2K | 0.00% | −808−7.4% | Reduced |
| Pictet Asset Management SA | 10,105 | $112.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,208 | $91.0K | 0.00% | −1,532−15.7% | Reduced |
| Wells Fargo & Company | 5,817 | $64.9K | 0.00% | +4,319+288.3% | Added |
| Quantbot Technologies LP | 5,500 | $61.3K | 0.00% | +5,500 | New |
| Amalgamated Bank | 3,254 | $36.0K | 0.00% | −502−13.4% | Reduced |
| Citigroup Inc | 2,073 | $23.1K | 0.00% | −129−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,841 | $20.5K | 0.00% | +1,466+390.9% | Added |
| Ameritas Investment Partners, Inc. | 1,796 | $20.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,550 | $17.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,325 | $15.0K | 0.00% | −22,158−94.4% | Reduced |
| Tower Research Capital LLC (TRC) | 964 | $11.0K | 0.00% | +215+28.7% | Added |
| Advisor Group Holdings, Inc. | 578 | $6.45K | 0.00% | −106−15.5% | Reduced |
| Lindbrook Capital, LLC | 526 | $5.87K | 0.00% | +515+4,681.8% | Added |
| FMR LLC | 524 | $5.84K | 0.00% | +68+14.9% | Added |
| Private Trust Co NA | 294 | $3.28K | 0.00% | −84−22.2% | Reduced |
| Ellevest, Inc. | 224 | $2.50K | 0.00% | +224 | New |
| The PNC Financial Services Group, Inc. | 200 | $2.23K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $856 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 73 | $814 | 0.00% | +73 | New |
| Nisa Investment Advisors, LLC | 36 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −813,759−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −396,343−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −243,547−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −93,107−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −21,416−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −16,986−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |