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.
Q4 2023 vs. Q3 2023
How the institutions holding Sterling Check Corp. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 82 | +4 |
| Shares | 79.5M | 23.2K | 79.2M | −338.6K (−0.4%) |
| Value | $1.00B | $292.8K | $1.10B | +$99.0M (+9.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Sterling Check Corp. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jane Street Group, LLC | 31,942 | $444.6K | 0.00% |
| Mariner, LLC | 17,769 | $247.3K | 0.00% |
| Susquehanna Portfolio Strategies, LLC | 15,870 | $220.9K | 0.00% |
| Amundi | 15,919 | $215.2K | 0.00% |
| Ameriprise Financial Inc | 13,669 | $190.3K | 0.00% |
| M&T Bank Corp | 10,805 | $150.6K | 0.00% |
| Quest Partners LLC | 3,870 | $53.9K | 0.01% |
| EntryPoint Capital, LLC | 2,559 | $35.6K | 0.03% |
| Fortitude Family Office, LLC | 80 | $1.11K | 0.00% |
| Russell Investments Group, Ltd. | 20 | $278 | 0.00% |
Sold out (6)
Institutions that held Sterling Check Corp. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Polar Asset Management Partners Inc. | 255,200 | $3.22M |
| Millennium Management LLC | 219,455 | $2.77M |
| Marshall Wace, LLP | 26,134 | $329.8K |
| Trexquant Investment LP | 10,501 | $132.5K |
| Quarry LP | 737 | $9.30K |
| Quadrant Capital Group LLC | 29 | $366 |
Not filed for Q4 2023 yet (1)
Institutions that held Sterling Check Corp. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virginia Retirement Systems Et Al | 23,200 | $292.8K |