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, Q2 2023
Institutional positions in Sterling Check Corp. as of Jun 30, 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
- 86
- +5 vs. Q1 2023
- Shares held
- 78.1M
- −2.37M (−2.9%) vs. Q1 2023
- Total value
- $957.3M
- +$59.7M (+6.6%) vs. Q1 2023
- New holders
- 22
- 28 more added
- Sold out
- 17
- 26 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,809,121 | $610.7M | 0.16% | −10,148,482−16.9% | Reduced |
| Wellington Management Group LLP | 8,174,089 | $100.2M | 0.02% | +2,297,637+39.1% | Added |
| Progeny 3, Inc. | 3,838,912 | $47.1M | 7.13% | +626,400+19.5% | Added |
| BlackRock Inc. | 2,672,774 | $32.8M | 0.00% | −76,186−2.8% | Reduced |
| Vanguard Group Inc | 2,622,752 | $32.2M | 0.00% | +636,837+32.1% | Added |
| Lazard Asset Management LLC | 1,959,579 | $24.0M | 0.03% | +728,411+59.2% | Added |
| Boston Partners | 1,019,316 | $12.3M | 0.02% | +1,019,316 | New |
| Clearbridge Investments, LLC | 826,595 | $10.1M | 0.01% | +83,076+11.2% | Added |
| Citadel Advisors LLC | 819,391 | $10.0M | 0.01% | +648,136+378.5% | Added |
| Geode Capital Management, LLC | 547,717 | $6.72M | 0.00% | +31,454+6.1% | Added |
| State Street Corp | 518,475 | $6.36M | 0.00% | −13,204−2.5% | Reduced |
| Balyasny Asset Management LLC | 479,038 | $5.87M | 0.02% | +439,258+1,104.2% | Added |
| Royce & Associates LP | 432,110 | $5.30M | 0.05% | +96,810+28.9% | Added |
| Brookfield Asset Management Inc. | 350,000 | $4.29M | 0.02% | +200,000+133.3% | Added |
| Alyeska Investment Group, L.P. | 325,000 | $3.98M | 0.03% | +325,000 | New |
| Dimensional Fund Advisors LP | 324,585 | $3.98M | 0.00% | +103,564+46.9% | Added |
| UBS Asset Management Americas Inc | 353,395 | $3.94M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 300,000 | $3.68M | 0.12% | +300,000 | New |
| Northern Trust Corp | 214,407 | $2.63M | 0.00% | −38,619−15.3% | Reduced |
| Swedbank AB | 200,000 | $2.45M | 0.00% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.45M | 0.29% | +200,000 | New |
| Charles Schwab Investment Management Inc | 174,635 | $2.14M | 0.00% | +1,403+0.8% | Added |
| Deutsche Bank AG | 166,706 | $2.04M | 0.00% | +50,819+43.9% | Added |
| Bank of New York Mellon Corp | 124,080 | $1.52M | 0.00% | −10,128−7.5% | Reduced |
| Nuveen Asset Management, LLC | 103,453 | $1.27M | 0.00% | −70,505−40.5% | Reduced |
| Hudson Bay Capital Management LP | 97,222 | $1.19M | 0.01% | +97,222 | New |
| Susquehanna International Group, LLP | 96,827 | $1.19M | 0.00% | +59,234+157.6% | Added |
| Monashee Investment Management LLC | 89,529 | $1.10M | 0.26% | +89,529 | New |
| Morgan Stanley | 80,742 | $989.9K | 0.00% | −83,119−50.7% | Reduced |
| UBS Group AG | 71,248 | $873.5K | 0.00% | +29,612+71.1% | Added |
| Renaissance Technologies LLC | 64,066 | $785.0K | 0.00% | +64,066 | New |
| Bank of America Corp | 58,660 | $719.2K | 0.00% | +1,625+2.8% | Added |
| JPMorgan Chase & Co | 56,205 | $689.1K | 0.00% | +26,147+87.0% | Added |
| Squarepoint Ops LLC | 55,162 | $676.3K | 0.00% | +55,162 | New |
| Millennium Management LLC | 54,637 | $669.9K | 0.00% | +54,637 | New |
| Swiss National Bank | 53,461 | $655.4K | 0.00% | −124,639−70.0% | Reduced |
| Credit Suisse AG | 47,792 | $585.9K | 0.00% | −54,028−53.1% | Reduced |
| Victory Capital Management Inc | 45,053 | $552.4K | 0.00% | +45,053 | New |
| Alliancebernstein L.P. | 40,580 | $497.5K | 0.00% | +22,480+124.2% | Added |
| Rhumbline Advisers | 37,106 | $454.9K | 0.00% | +6,253+20.3% | Added |
| New York Life Investment Management LLC | 36,963 | $453.2K | 0.00% | −5,751−13.5% | Reduced |
| Interval Partners, LP | 33,891 | $415.5K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 32,500 | $398.4K | 0.00% | −4,628−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 31,663 | $388.2K | 0.00% | +31,663 | New |
| California State Teachers Retirement System | 29,059 | $356.3K | 0.00% | −52,223−64.2% | Reduced |
| Legal & General Group Plc | 28,435 | $348.6K | 0.00% | −4,443−13.5% | Reduced |
| Davidson Kempner Capital Management LP | 28,000 | $342.4K | 0.01% | +28,000 | New |
| State of Wisconsin Investment Board | 25,303 | $310.2K | 0.00% | −1,888−6.9% | Reduced |
| Empowered Funds, LLC | 25,139 | $308.2K | 0.01% | −306−1.2% | Reduced |
| EA Series Trust | 25,139 | $308.2K | 0.01% | +25,139 | New |
| Artal Group S.A. | 25,000 | $307.0K | 0.01% | +25,000 | New |
| Virginia Retirement Systems Et Al | 24,100 | $295.5K | 0.00% | −500−2.0% | Reduced |
| LPL Financial LLC | 23,767 | $291.4K | 0.00% | +5,830+32.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $291.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,165 | $271.4K | 0.00% | −13,452−37.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,967 | $269.3K | 0.03% | −4,179−16.0% | Reduced |
| Jump Financial, LLC | 21,700 | $266.0K | 0.01% | +21,700 | New |
| Marshall Wace, LLP | 18,059 | $221.4K | 0.00% | +18,059 | New |
| Jane Street Group, LLC | 15,842 | $194.2K | 0.00% | +4,968+45.7% | Added |
| West Tower Group, LLC | 15,000 | $183.9K | 0.13% | +15,000 | New |
| MetLife Investment Management | 13,818 | $169.4K | 0.00% | −3,205−18.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $160.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,494 | $140.9K | 0.00% | +571+5.2% | Added |
| American International Group, Inc. | 11,406 | $139.8K | 0.00% | −22−0.2% | Reduced |
| Franklin Resources Inc | 11,378 | $139.5K | 0.00% | +11,378 | New |
| Wells Fargo & Company | 10,930 | $134.0K | 0.00% | +5,113+87.9% | Added |
| Barclays PLC | 9,176 | $112.5K | 0.00% | −2,794−23.3% | Reduced |
| Citigroup Inc | 7,662 | $93.9K | 0.00% | +5,589+269.6% | Added |
| Simplex Trading, LLC | 7,230 | $88.0K | 0.00% | −978−11.9% | Reduced |
| New York State Common Retirement Fund | 6,888 | $84.4K | 0.00% | −9,015−56.7% | Reduced |
| Ci Investments Inc. | 4,000 | $49.0K | 0.00% | +4,000 | New |
| Royal Bank of Canada | 3,034 | $38.0K | 0.00% | +1,709+129.0% | Added |
| Tower Research Capital LLC (TRC) | 2,657 | $32.6K | 0.00% | +1,693+175.6% | Added |
| Amalgamated Bank | 2,430 | $30.0K | 0.00% | −824−25.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,796 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,637 | $20.1K | 0.00% | +1,637 | New |
| Metropolitan Life Insurance Co | 1,550 | $19.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 992 | $12.2K | 0.00% | +468+89.3% | Added |
| Private Trust Co NA | 294 | $3.60K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $2.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 161 | $1.97K | 0.00% | +88+120.5% | Added |
| Lindbrook Capital, LLC | 152 | $1.86K | 0.00% | −374−71.1% | Reduced |
| Global Retirement Partners, LLC | 77 | $944 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $748 | 0.00% | +61 | New |
| Nisa Investment Advisors, LLC | 7 | $86 | 0.00% | −29−80.6% | Reduced |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −89,421−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −70,855−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −47,083−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −44,258−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −23,906−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,271−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −18,785−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −15,476−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,325−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,641−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −10,105−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |