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