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, Q4 2023
Institutional positions in Sterling Check Corp. as of Dec 31, 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
- 82
- +4 vs. Q3 2023
- Shares held
- 79.2M
- −338.6K (−0.4%) vs. Q3 2023
- Total value
- $1.10B
- +$99.0M (+9.9%) vs. Q3 2023
- New holders
- 10
- 34 more added
- Sold out
- 6
- 27 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,808,455 | $693.3M | 0.15% | −290.0% | Reduced |
| Wellington Management Group LLP | 9,011,966 | $125.4M | 0.02% | −105,431−1.2% | Reduced |
| Progeny 3, Inc. | 3,838,912 | $53.4M | 6.63% | 00.0% | Unchanged |
| BlackRock Inc. | 2,883,110 | $40.1M | 0.00% | −49,704−1.7% | Reduced |
| Vanguard Group Inc | 2,777,498 | $38.7M | 0.00% | −201,903−6.8% | Reduced |
| Lazard Asset Management LLC | 1,537,505 | $21.4M | 0.03% | −16,136−1.0% | Reduced |
| Boston Partners | 1,442,960 | $20.1M | 0.03% | −52,194−3.5% | Reduced |
| Sunriver Management LLC | 1,107,704 | $15.4M | 2.42% | +209,823+23.4% | Added |
| Dimensional Fund Advisors LP | 952,092 | $13.3M | 0.00% | +206,208+27.6% | Added |
| Clearbridge Investments, LLC | 812,681 | $11.3M | 0.01% | +7,307+0.9% | Added |
| Geode Capital Management, LLC | 710,665 | $9.89M | 0.00% | +30,503+4.5% | Added |
| State Street Corp | 629,966 | $8.77M | 0.00% | +38,361+6.5% | Added |
| Swedbank AB | 600,000 | $8.35M | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 451,864 | $6.29M | 0.06% | +14,700+3.4% | Added |
| UBS Asset Management Americas Inc | 329,519 | $4.59M | 0.00% | −10,331−3.0% | Reduced |
| Northern Trust Corp | 280,627 | $3.91M | 0.00% | −1,497−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 240,464 | $3.35M | 0.00% | +5,701+2.4% | Added |
| CenterBook Partners LP | 185,290 | $2.58M | 0.31% | −116,061−38.5% | Reduced |
| Bank of New York Mellon Corp | 159,833 | $2.22M | 0.00% | +11,669+7.9% | Added |
| Morgan Stanley | 108,565 | $1.51M | 0.00% | +49,318+83.2% | Added |
| Nuveen Asset Management, LLC | 103,329 | $1.44M | 0.00% | −29,696−22.3% | Reduced |
| Bank of America Corp | 84,195 | $1.17M | 0.00% | +18,687+28.5% | Added |
| Victory Capital Management Inc | 64,226 | $894.0K | 0.00% | +18,226+39.6% | Added |
| Swiss National Bank | 56,961 | $792.9K | 0.00% | +3,500+6.5% | Added |
| Means Investment Co., Inc. | 51,637 | $718.8K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 48,795 | $679.2K | 0.00% | +38,829+389.6% | Added |
| Rhumbline Advisers | 45,038 | $626.9K | 0.00% | +445+1.0% | Added |
| Invesco Ltd. | 42,504 | $591.7K | 0.00% | +9,160+27.5% | Added |
| Credit Suisse AG | 42,485 | $591.4K | 0.00% | −2,937−6.5% | Reduced |
| JPMorgan Chase & Co | 41,289 | $574.7K | 0.00% | +3,216+8.4% | Added |
| First Trust Advisors LP | 38,762 | $539.6K | 0.00% | +9,441+32.2% | Added |
| Alliancebernstein L.P. | 34,750 | $483.7K | 0.00% | −2,300−6.2% | Reduced |
| Legal & General Group Plc | 34,573 | $481.3K | 0.00% | −2,179−5.9% | Reduced |
| AQR Capital Management LLC | 33,154 | $461.5K | 0.00% | −1,300−3.8% | Reduced |
| Jane Street Group, LLC | 31,942 | $444.6K | 0.00% | +31,942 | New |
| New York Life Investment Management LLC | 30,974 | $431.2K | 0.00% | −908−2.8% | Reduced |
| California State Teachers Retirement System | 30,895 | $430.1K | 0.00% | +2,585+9.1% | Added |
| Interval Partners, LP | 29,955 | $417.0K | 0.02% | −4,106−12.1% | Reduced |
| State of Wisconsin Investment Board | 28,440 | $395.9K | 0.00% | +9,396+49.3% | Added |
| Empowered Funds, LLC | 26,975 | $375.5K | 0.01% | +918+3.5% | Added |
| American Century Companies Inc | 24,555 | $341.8K | 0.00% | +8,349+51.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $330.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 22,701 | $316.0K | 0.00% | +196+0.9% | Added |
| Janus Henderson Group PLC | 21,905 | $304.8K | 0.00% | −260−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $272.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,517 | $257.8K | 0.00% | +1,124+6.5% | Added |
| Deutsche Bank AG | 18,053 | $251.3K | 0.00% | −390−2.1% | Reduced |
| Mariner, LLC | 17,769 | $247.3K | 0.00% | +17,769 | New |
| SG Americas Securities, LLC | 17,213 | $240.0K | 0.00% | +3,872+29.0% | Added |
| MetLife Investment Management | 16,938 | $235.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,300 | $226.9K | 0.00% | −1,900−10.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,870 | $220.9K | 0.00% | +15,870 | New |
| American International Group, Inc. | 15,602 | $217.2K | 0.00% | −63−0.4% | Reduced |
| Amundi | 15,919 | $215.2K | 0.00% | +15,919 | New |
| Susquehanna International Group, LLP | 14,756 | $205.4K | 0.00% | −42,635−74.3% | Reduced |
| Ameriprise Financial Inc | 13,669 | $190.3K | 0.00% | +13,669 | New |
| Wells Fargo & Company | 13,440 | $187.1K | 0.00% | −7,702−36.4% | Reduced |
| Voya Investment Management LLC | 12,464 | $173.5K | 0.00% | +324+2.7% | Added |
| M&T Bank Corp | 10,805 | $150.6K | 0.00% | +10,805 | New |
| New York State Common Retirement Fund | 10,765 | $149.8K | 0.00% | +81+0.8% | Added |
| Royal Bank of Canada | 9,767 | $137.0K | 0.00% | +3,710+61.3% | Added |
| Tower Research Capital LLC (TRC) | 9,138 | $127.2K | 0.00% | +7,704+537.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $77.7K | 0.00% | −7,537−57.4% | Reduced |
| Citigroup Inc | 4,980 | $69.3K | 0.00% | +4,674+1,527.5% | Added |
| Quest Partners LLC | 3,870 | $53.9K | 0.01% | +3,870 | New |
| Ameritas Investment Partners, Inc. | 3,146 | $43.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,099 | $43.1K | 0.01% | +298+10.6% | Added |
| Amalgamated Bank | 2,877 | $40.0K | 0.00% | −247−7.9% | Reduced |
| EntryPoint Capital, LLC | 2,559 | $35.6K | 0.03% | +2,559 | New |
| Metropolitan Life Insurance Co | 1,888 | $26.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 848 | $11.8K | 0.00% | −339−28.6% | Reduced |
| The PNC Financial Services Group, Inc. | 668 | $9.30K | 0.00% | +468+234.0% | Added |
| Private Trust Co NA | 294 | $4.09K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 256 | $3.56K | 0.00% | +17+7.1% | Added |
| UBS Group AG | 200 | $2.78K | 0.00% | +47+30.7% | Added |
| Lindbrook Capital, LLC | 125 | $1.74K | 0.00% | −36−22.4% | Reduced |
| Global Retirement Partners, LLC | 102 | $1.38K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 80 | $1.11K | 0.00% | +80 | New |
| Signaturefd, LLC | 31 | $432 | 0.00% | −58−65.2% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $278 | 0.00% | +13+185.7% | Added |
| Russell Investments Group, Ltd. | 20 | $278 | 0.00% | +20 | New |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −255,200−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −219,455−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,134−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,501−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |