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, Q3 2023
Institutional positions in Sterling Check Corp. as of Sep 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
- 79
- −6 vs. Q2 2023
- Shares held
- 79.5M
- +1.41M (+1.8%) vs. Q2 2023
- Total value
- $1.00B
- +$46.1M (+4.8%) vs. Q2 2023
- New holders
- 14
- 36 more added
- Sold out
- 20
- 21 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,808,484 | $628.6M | 0.16% | −6370.0% | Reduced |
| Wellington Management Group LLP | 9,117,397 | $115.1M | 0.02% | +943,308+11.5% | Added |
| Progeny 3, Inc. | 3,838,912 | $48.4M | 6.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,979,401 | $37.6M | 0.00% | +356,649+13.6% | Added |
| BlackRock Inc. | 2,932,814 | $37.0M | 0.00% | +260,040+9.7% | Added |
| Lazard Asset Management LLC | 1,553,641 | $19.6M | 0.03% | −405,938−20.7% | Reduced |
| Boston Partners | 1,495,154 | $18.4M | 0.03% | +475,838+46.7% | Added |
| Sunriver Management LLC | 897,881 | $11.3M | 2.14% | +897,881 | New |
| Clearbridge Investments, LLC | 805,374 | $10.2M | 0.01% | −21,221−2.6% | Reduced |
| Dimensional Fund Advisors LP | 745,884 | $9.42M | 0.00% | +421,299+129.8% | Added |
| Geode Capital Management, LLC | 680,162 | $8.58M | 0.00% | +132,445+24.2% | Added |
| Swedbank AB | 600,000 | $7.57M | 0.01% | +400,000+200.0% | Added |
| State Street Corp | 591,605 | $7.47M | 0.00% | +73,130+14.1% | Added |
| Royce & Associates LP | 437,164 | $5.52M | 0.06% | +5,054+1.2% | Added |
| UBS Asset Management Americas Inc | 339,850 | $4.29M | 0.00% | −13,545−3.8% | Reduced |
| CenterBook Partners LP | 301,351 | $3.80M | 0.47% | +301,351 | New |
| Northern Trust Corp | 282,124 | $3.56M | 0.00% | +67,717+31.6% | Added |
| Polar Asset Management Partners Inc. | 255,200 | $3.22M | 0.08% | +255,200 | New |
| Charles Schwab Investment Management Inc | 234,763 | $2.96M | 0.00% | +60,128+34.4% | Added |
| Millennium Management LLC | 219,455 | $2.77M | 0.00% | +164,818+301.7% | Added |
| Bank of New York Mellon Corp | 148,164 | $1.87M | 0.00% | +24,084+19.4% | Added |
| Nuveen Asset Management, LLC | 133,025 | $1.68M | 0.00% | +29,572+28.6% | Added |
| Bank of America Corp | 65,508 | $826.7K | 0.00% | +6,848+11.7% | Added |
| Morgan Stanley | 59,247 | $747.7K | 0.00% | −21,495−26.6% | Reduced |
| Susquehanna International Group, LLP | 57,391 | $724.3K | 0.00% | −39,436−40.7% | Reduced |
| Swiss National Bank | 53,461 | $674.7K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 51,637 | $651.7K | 0.11% | +51,637 | New |
| Victory Capital Management Inc | 46,000 | $580.5K | 0.00% | +947+2.1% | Added |
| Credit Suisse AG | 45,422 | $573.2K | 0.00% | −2,370−5.0% | Reduced |
| Rhumbline Advisers | 44,593 | $562.8K | 0.00% | +7,487+20.2% | Added |
| JPMorgan Chase & Co | 38,073 | $480.5K | 0.00% | −18,132−32.3% | Reduced |
| Alliancebernstein L.P. | 37,050 | $467.6K | 0.00% | −3,530−8.7% | Reduced |
| Legal & General Group Plc | 36,752 | $464.1K | 0.00% | +8,317+29.2% | Added |
| AQR Capital Management LLC | 34,454 | $434.8K | 0.00% | +34,454 | New |
| Interval Partners, LP | 34,061 | $429.9K | 0.02% | +170+0.5% | Added |
| Invesco Ltd. | 33,344 | $420.8K | 0.00% | +844+2.6% | Added |
| New York Life Investment Management LLC | 31,882 | $402.4K | 0.00% | −5,081−13.7% | Reduced |
| First Trust Advisors LP | 29,321 | $370.0K | 0.00% | +29,321 | New |
| California State Teachers Retirement System | 28,310 | $357.3K | 0.00% | −749−2.6% | Reduced |
| Marshall Wace, LLP | 26,134 | $329.8K | 0.00% | +8,075+44.7% | Added |
| Empowered Funds, LLC | 26,057 | $328.8K | 0.01% | +918+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $299.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 23,200 | $292.8K | 0.00% | −900−3.7% | Reduced |
| LPL Financial LLC | 22,505 | $284.0K | 0.00% | −1,262−5.3% | Reduced |
| Janus Henderson Group PLC | 22,165 | $279.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,142 | $266.8K | 0.00% | +10,212+93.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $247.1K | 0.00% | +19,579 | New |
| State of Wisconsin Investment Board | 19,044 | $240.3K | 0.00% | −6,259−24.7% | Reduced |
| Deutsche Bank AG | 18,443 | $232.8K | 0.00% | −148,263−88.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 18,200 | $229.7K | 0.00% | +18,200 | New |
| Manufacturers Life Insurance Company, The | 17,393 | $219.5K | 0.00% | +5,899+51.3% | Added |
| MetLife Investment Management | 16,938 | $213.8K | 0.00% | +3,120+22.6% | Added |
| American Century Companies Inc | 16,206 | $204.5K | 0.00% | +16,206 | New |
| American International Group, Inc. | 15,665 | $197.7K | 0.00% | +4,259+37.3% | Added |
| SG Americas Securities, LLC | 13,341 | $168.0K | 0.00% | +13,341 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $165.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,140 | $153.2K | 0.00% | +12,140 | New |
| New York State Common Retirement Fund | 10,684 | $134.8K | 0.00% | +3,796+55.1% | Added |
| Trexquant Investment LP | 10,501 | $132.5K | 0.00% | +10,501 | New |
| Barclays PLC | 9,966 | $125.8K | 0.00% | +790+8.6% | Added |
| Royal Bank of Canada | 6,057 | $75.0K | 0.00% | +3,023+99.6% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $39.7K | 0.00% | +1,350+75.2% | Added |
| Amalgamated Bank | 3,124 | $39.0K | 0.00% | +694+28.6% | Added |
| Parkside Financial Bank & Trust | 2,801 | $35.3K | 0.01% | +1,164+71.1% | Added |
| Metropolitan Life Insurance Co | 1,888 | $23.8K | 0.00% | +338+21.8% | Added |
| Tower Research Capital LLC (TRC) | 1,434 | $18.1K | 0.00% | −1,223−46.0% | Reduced |
| FMR LLC | 1,187 | $15.0K | 0.00% | +195+19.7% | Added |
| Quarry LP | 737 | $9.30K | 0.01% | +737 | New |
| Citigroup Inc | 306 | $3.86K | 0.00% | −7,356−96.0% | Reduced |
| Private Trust Co NA | 294 | $3.71K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 239 | $3.02K | 0.00% | +239 | New |
| The PNC Financial Services Group, Inc. | 200 | $2.52K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 161 | $2.03K | 0.00% | +9+5.9% | Added |
| UBS Group AG | 153 | $1.93K | 0.00% | −71,095−99.8% | Reduced |
| Global Retirement Partners, LLC | 102 | $1.34K | 0.00% | +25+32.5% | Added |
| Signaturefd, LLC | 89 | $1.12K | 0.00% | −72−44.7% | Reduced |
| Quadrant Capital Group LLC | 29 | $366 | 0.00% | −32−52.5% | Reduced |
| Nisa Investment Advisors, LLC | 7 | $88 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −819,391−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −479,038−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −97,222−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −89,529−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −64,066−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,162−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −31,663−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Artal Group S.A. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,967−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,842−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,378−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |