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