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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $278 | 0.00% | +13+185.7% | Added |
| Russell Investments Group, Ltd. | 20 | $278 | 0.00% | +20 | New |
| Signaturefd, LLC | 31 | $432 | 0.00% | −58−65.2% | Reduced |
| Fortitude Family Office, LLC | 80 | $1.11K | 0.00% | +80 | New |
| Global Retirement Partners, LLC | 102 | $1.38K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $1.74K | 0.00% | −36−22.4% | Reduced |
| UBS Group AG | 200 | $2.78K | 0.00% | +47+30.7% | Added |
| Comerica Bank | 256 | $3.56K | 0.00% | +17+7.1% | Added |
| Private Trust Co NA | 294 | $4.09K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 668 | $9.30K | 0.00% | +468+234.0% | Added |
| FMR LLC | 848 | $11.8K | 0.00% | −339−28.6% | Reduced |
| Metropolitan Life Insurance Co | 1,888 | $26.3K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,559 | $35.6K | 0.03% | +2,559 | New |
| Amalgamated Bank | 2,877 | $40.0K | 0.00% | −247−7.9% | Reduced |
| Parkside Financial Bank & Trust | 3,099 | $43.1K | 0.01% | +298+10.6% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $43.8K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 3,870 | $53.9K | 0.01% | +3,870 | New |
| Citigroup Inc | 4,980 | $69.3K | 0.00% | +4,674+1,527.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $77.7K | 0.00% | −7,537−57.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,138 | $127.2K | 0.00% | +7,704+537.2% | Added |
| Royal Bank of Canada | 9,767 | $137.0K | 0.00% | +3,710+61.3% | Added |
| New York State Common Retirement Fund | 10,765 | $149.8K | 0.00% | +81+0.8% | Added |
| M&T Bank Corp | 10,805 | $150.6K | 0.00% | +10,805 | New |
| Voya Investment Management LLC | 12,464 | $173.5K | 0.00% | +324+2.7% | Added |
| Wells Fargo & Company | 13,440 | $187.1K | 0.00% | −7,702−36.4% | Reduced |
| Ameriprise Financial Inc | 13,669 | $190.3K | 0.00% | +13,669 | New |
| Susquehanna International Group, LLP | 14,756 | $205.4K | 0.00% | −42,635−74.3% | Reduced |
| Amundi | 15,919 | $215.2K | 0.00% | +15,919 | New |
| American International Group, Inc. | 15,602 | $217.2K | 0.00% | −63−0.4% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 15,870 | $220.9K | 0.00% | +15,870 | New |
| Schonfeld Strategic Advisors LLC | 16,300 | $226.9K | 0.00% | −1,900−10.4% | Reduced |
| MetLife Investment Management | 16,938 | $235.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,213 | $240.0K | 0.00% | +3,872+29.0% | Added |
| Mariner, LLC | 17,769 | $247.3K | 0.00% | +17,769 | New |
| Deutsche Bank AG | 18,053 | $251.3K | 0.00% | −390−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,517 | $257.8K | 0.00% | +1,124+6.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,579 | $272.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,905 | $304.8K | 0.00% | −260−1.2% | Reduced |
| LPL Financial LLC | 22,701 | $316.0K | 0.00% | +196+0.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 23,743 | $330.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 24,555 | $341.8K | 0.00% | +8,349+51.5% | Added |
| Empowered Funds, LLC | 26,975 | $375.5K | 0.01% | +918+3.5% | Added |
| State of Wisconsin Investment Board | 28,440 | $395.9K | 0.00% | +9,396+49.3% | Added |
| Interval Partners, LP | 29,955 | $417.0K | 0.02% | −4,106−12.1% | Reduced |
| California State Teachers Retirement System | 30,895 | $430.1K | 0.00% | +2,585+9.1% | Added |
| New York Life Investment Management LLC | 30,974 | $431.2K | 0.00% | −908−2.8% | Reduced |
| Jane Street Group, LLC | 31,942 | $444.6K | 0.00% | +31,942 | New |
| AQR Capital Management LLC | 33,154 | $461.5K | 0.00% | −1,300−3.8% | Reduced |
| Legal & General Group Plc | 34,573 | $481.3K | 0.00% | −2,179−5.9% | Reduced |
| Alliancebernstein L.P. | 34,750 | $483.7K | 0.00% | −2,300−6.2% | Reduced |
| First Trust Advisors LP | 38,762 | $539.6K | 0.00% | +9,441+32.2% | Added |
| JPMorgan Chase & Co | 41,289 | $574.7K | 0.00% | +3,216+8.4% | Added |
| Credit Suisse AG | 42,485 | $591.4K | 0.00% | −2,937−6.5% | Reduced |
| Invesco Ltd. | 42,504 | $591.7K | 0.00% | +9,160+27.5% | Added |
| Rhumbline Advisers | 45,038 | $626.9K | 0.00% | +445+1.0% | Added |
| Barclays PLC | 48,795 | $679.2K | 0.00% | +38,829+389.6% | Added |
| Means Investment Co., Inc. | 51,637 | $718.8K | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 56,961 | $792.9K | 0.00% | +3,500+6.5% | Added |
| Victory Capital Management Inc | 64,226 | $894.0K | 0.00% | +18,226+39.6% | Added |
| Bank of America Corp | 84,195 | $1.17M | 0.00% | +18,687+28.5% | Added |
| Nuveen Asset Management, LLC | 103,329 | $1.44M | 0.00% | −29,696−22.3% | Reduced |
| Morgan Stanley | 108,565 | $1.51M | 0.00% | +49,318+83.2% | Added |
| Bank of New York Mellon Corp | 159,833 | $2.22M | 0.00% | +11,669+7.9% | Added |
| CenterBook Partners LP | 185,290 | $2.58M | 0.31% | −116,061−38.5% | Reduced |
| Charles Schwab Investment Management Inc | 240,464 | $3.35M | 0.00% | +5,701+2.4% | Added |
| Northern Trust Corp | 280,627 | $3.91M | 0.00% | −1,497−0.5% | Reduced |
| UBS Asset Management Americas Inc | 329,519 | $4.59M | 0.00% | −10,331−3.0% | Reduced |
| Royce & Associates LP | 451,864 | $6.29M | 0.06% | +14,700+3.4% | Added |
| Swedbank AB | 600,000 | $8.35M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 629,966 | $8.77M | 0.00% | +38,361+6.5% | Added |
| Geode Capital Management, LLC | 710,665 | $9.89M | 0.00% | +30,503+4.5% | Added |
| Clearbridge Investments, LLC | 812,681 | $11.3M | 0.01% | +7,307+0.9% | Added |
| Dimensional Fund Advisors LP | 952,092 | $13.3M | 0.00% | +206,208+27.6% | Added |
| Sunriver Management LLC | 1,107,704 | $15.4M | 2.42% | +209,823+23.4% | Added |
| Boston Partners | 1,442,960 | $20.1M | 0.03% | −52,194−3.5% | Reduced |
| Lazard Asset Management LLC | 1,537,505 | $21.4M | 0.03% | −16,136−1.0% | Reduced |
| Vanguard Group Inc | 2,777,498 | $38.7M | 0.00% | −201,903−6.8% | Reduced |
| BlackRock Inc. | 2,883,110 | $40.1M | 0.00% | −49,704−1.7% | Reduced |
| Progeny 3, Inc. | 3,838,912 | $53.4M | 6.63% | 00.0% | Unchanged |
| Wellington Management Group LLP | 9,011,966 | $125.4M | 0.02% | −105,431−1.2% | Reduced |
| Goldman Sachs Group Inc | 49,808,455 | $693.3M | 0.15% | −290.0% | Reduced |
| 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 |