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.
Q3 2023 vs. Q2 2023
How the institutions holding Sterling Check Corp. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 86 | 1 | 79 | −6 |
| Shares | 78.1M | 25.1K | 79.5M | +1.41M (+1.8%) |
| Value | $957.3M | $308.2K | $1.00B | +$46.1M (+4.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Sterling Check Corp. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sunriver Management LLC | 897,881 | $11.3M | 2.14% |
| CenterBook Partners LP | 301,351 | $3.80M | 0.47% |
| Polar Asset Management Partners Inc. | 255,200 | $3.22M | 0.08% |
| Means Investment Co., Inc. | 51,637 | $651.7K | 0.11% |
| AQR Capital Management LLC | 34,454 | $434.8K | 0.00% |
| First Trust Advisors LP | 29,321 | $370.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $247.1K | 0.00% |
| Schonfeld Strategic Advisors LLC | 18,200 | $229.7K | 0.00% |
| American Century Companies Inc | 16,206 | $204.5K | 0.00% |
| SG Americas Securities, LLC | 13,341 | $168.0K | 0.00% |
| Voya Investment Management LLC | 12,140 | $153.2K | 0.00% |
| Trexquant Investment LP | 10,501 | $132.5K | 0.00% |
| Quarry LP | 737 | $9.30K | 0.01% |
| Comerica Bank | 239 | $3.02K | 0.00% |
Sold out (20)
Institutions that held Sterling Check Corp. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Citadel Advisors LLC | 819,391 | $10.0M |
| Balyasny Asset Management LLC | 479,038 | $5.87M |
| Brookfield Asset Management Inc. | 350,000 | $4.29M |
| Alyeska Investment Group, L.P. | 325,000 | $3.98M |
| HBK Investments L P | 300,000 | $3.68M |
| Ghisallo Capital Management LLC | 200,000 | $2.45M |
| Hudson Bay Capital Management LP | 97,222 | $1.19M |
| Monashee Investment Management LLC | 89,529 | $1.10M |
| Renaissance Technologies LLC | 64,066 | $785.0K |
| Squarepoint Ops LLC | 55,162 | $676.3K |
| D. E. Shaw & Co., Inc. | 31,663 | $388.2K |
| Davidson Kempner Capital Management LP | 28,000 | $342.4K |
| Artal Group S.A. | 25,000 | $307.0K |
| Y-Intercept (Hong Kong) Ltd | 21,967 | $269.3K |
| Jump Financial, LLC | 21,700 | $266.0K |
| Jane Street Group, LLC | 15,842 | $194.2K |
| West Tower Group, LLC | 15,000 | $183.9K |
| Franklin Resources Inc | 11,378 | $139.5K |
| Simplex Trading, LLC | 7,230 | $88.0K |
| Ci Investments Inc. | 4,000 | $49.0K |
Not filed for Q3 2023 yet (1)
Institutions that held Sterling Check Corp. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 25,139 | $308.2K |