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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | Reduced |
| Nisa Investment Advisors, LLC | 7 | $88 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 29 | $366 | 0.00% | −32−52.5% | Reduced |
| Signaturefd, LLC | 89 | $1.12K | 0.00% | −72−44.7% | Reduced |
| Global Retirement Partners, LLC | 102 | $1.34K | 0.00% | +25+32.5% | Added |
| UBS Group AG | 153 | $1.93K | 0.00% | −71,095−99.8% | Reduced |
| Lindbrook Capital, LLC | 161 | $2.03K | 0.00% | +9+5.9% | Added |
| The PNC Financial Services Group, Inc. | 200 | $2.52K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 239 | $3.02K | 0.00% | +239 | New |
| Private Trust Co NA | 294 | $3.71K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 306 | $3.86K | 0.00% | −7,356−96.0% | Reduced |
| Quarry LP | 737 | $9.30K | 0.01% | +737 | New |
| FMR LLC | 1,187 | $15.0K | 0.00% | +195+19.7% | Added |
| Tower Research Capital LLC (TRC) | 1,434 | $18.1K | 0.00% | −1,223−46.0% | Reduced |
| Metropolitan Life Insurance Co | 1,888 | $23.8K | 0.00% | +338+21.8% | Added |
| Parkside Financial Bank & Trust | 2,801 | $35.3K | 0.01% | +1,164+71.1% | Added |
| Amalgamated Bank | 3,124 | $39.0K | 0.00% | +694+28.6% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $39.7K | 0.00% | +1,350+75.2% | Added |
| Royal Bank of Canada | 6,057 | $75.0K | 0.00% | +3,023+99.6% | Added |
| Barclays PLC | 9,966 | $125.8K | 0.00% | +790+8.6% | Added |
| Trexquant Investment LP | 10,501 | $132.5K | 0.00% | +10,501 | New |
| New York State Common Retirement Fund | 10,684 | $134.8K | 0.00% | +3,796+55.1% | Added |
| Voya Investment Management LLC | 12,140 | $153.2K | 0.00% | +12,140 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | $165.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,341 | $168.0K | 0.00% | +13,341 | New |
| American International Group, Inc. | 15,665 | $197.7K | 0.00% | +4,259+37.3% | Added |
| American Century Companies Inc | 16,206 | $204.5K | 0.00% | +16,206 | New |
| MetLife Investment Management | 16,938 | $213.8K | 0.00% | +3,120+22.6% | Added |
| Manufacturers Life Insurance Company, The | 17,393 | $219.5K | 0.00% | +5,899+51.3% | Added |
| Schonfeld Strategic Advisors LLC | 18,200 | $229.7K | 0.00% | +18,200 | New |
| Deutsche Bank AG | 18,443 | $232.8K | 0.00% | −148,263−88.9% | Reduced |
| State of Wisconsin Investment Board | 19,044 | $240.3K | 0.00% | −6,259−24.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $247.1K | 0.00% | +19,579 | New |
| Wells Fargo & Company | 21,142 | $266.8K | 0.00% | +10,212+93.4% | Added |
| Janus Henderson Group PLC | 22,165 | $279.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,505 | $284.0K | 0.00% | −1,262−5.3% | Reduced |
| Virginia Retirement Systems Et Al | 23,200 | $292.8K | 0.00% | −900−3.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $299.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 26,057 | $328.8K | 0.01% | +918+3.7% | Added |
| Marshall Wace, LLP | 26,134 | $329.8K | 0.00% | +8,075+44.7% | Added |
| California State Teachers Retirement System | 28,310 | $357.3K | 0.00% | −749−2.6% | Reduced |
| First Trust Advisors LP | 29,321 | $370.0K | 0.00% | +29,321 | New |
| New York Life Investment Management LLC | 31,882 | $402.4K | 0.00% | −5,081−13.7% | Reduced |
| Invesco Ltd. | 33,344 | $420.8K | 0.00% | +844+2.6% | Added |
| Interval Partners, LP | 34,061 | $429.9K | 0.02% | +170+0.5% | Added |
| AQR Capital Management LLC | 34,454 | $434.8K | 0.00% | +34,454 | New |
| Legal & General Group Plc | 36,752 | $464.1K | 0.00% | +8,317+29.2% | Added |
| Alliancebernstein L.P. | 37,050 | $467.6K | 0.00% | −3,530−8.7% | Reduced |
| JPMorgan Chase & Co | 38,073 | $480.5K | 0.00% | −18,132−32.3% | Reduced |
| Rhumbline Advisers | 44,593 | $562.8K | 0.00% | +7,487+20.2% | Added |
| Credit Suisse AG | 45,422 | $573.2K | 0.00% | −2,370−5.0% | Reduced |
| Victory Capital Management Inc | 46,000 | $580.5K | 0.00% | +947+2.1% | Added |
| Means Investment Co., Inc. | 51,637 | $651.7K | 0.11% | +51,637 | New |
| Swiss National Bank | 53,461 | $674.7K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 57,391 | $724.3K | 0.00% | −39,436−40.7% | Reduced |
| Morgan Stanley | 59,247 | $747.7K | 0.00% | −21,495−26.6% | Reduced |
| Bank of America Corp | 65,508 | $826.7K | 0.00% | +6,848+11.7% | Added |
| Nuveen Asset Management, LLC | 133,025 | $1.68M | 0.00% | +29,572+28.6% | Added |
| Bank of New York Mellon Corp | 148,164 | $1.87M | 0.00% | +24,084+19.4% | Added |
| Millennium Management LLC | 219,455 | $2.77M | 0.00% | +164,818+301.7% | Added |
| Charles Schwab Investment Management Inc | 234,763 | $2.96M | 0.00% | +60,128+34.4% | Added |
| Polar Asset Management Partners Inc. | 255,200 | $3.22M | 0.08% | +255,200 | New |
| Northern Trust Corp | 282,124 | $3.56M | 0.00% | +67,717+31.6% | Added |
| CenterBook Partners LP | 301,351 | $3.80M | 0.47% | +301,351 | New |
| UBS Asset Management Americas Inc | 339,850 | $4.29M | 0.00% | −13,545−3.8% | Reduced |
| Royce & Associates LP | 437,164 | $5.52M | 0.06% | +5,054+1.2% | Added |
| State Street Corp | 591,605 | $7.47M | 0.00% | +73,130+14.1% | Added |
| Swedbank AB | 600,000 | $7.57M | 0.01% | +400,000+200.0% | Added |
| Geode Capital Management, LLC | 680,162 | $8.58M | 0.00% | +132,445+24.2% | Added |
| Dimensional Fund Advisors LP | 745,884 | $9.42M | 0.00% | +421,299+129.8% | Added |
| Clearbridge Investments, LLC | 805,374 | $10.2M | 0.01% | −21,221−2.6% | Reduced |
| Sunriver Management LLC | 897,881 | $11.3M | 2.14% | +897,881 | New |
| Boston Partners | 1,495,154 | $18.4M | 0.03% | +475,838+46.7% | Added |
| Lazard Asset Management LLC | 1,553,641 | $19.6M | 0.03% | −405,938−20.7% | Reduced |
| BlackRock Inc. | 2,932,814 | $37.0M | 0.00% | +260,040+9.7% | Added |
| Vanguard Group Inc | 2,979,401 | $37.6M | 0.00% | +356,649+13.6% | Added |
| Progeny 3, Inc. | 3,838,912 | $48.4M | 6.61% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,117,397 | $115.1M | 0.02% | +943,308+11.5% | Added |
| Goldman Sachs Group Inc | 49,808,484 | $628.6M | 0.16% | −6370.0% | 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 |