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, Q1 2024
Institutional positions in Sterling Check Corp. as of Mar 31, 2024. 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
- 98
- +16 vs. Q4 2023
- Shares held
- 81.6M
- +2.49M (+3.1%) vs. Q4 2023
- Total value
- $1.31B
- +$211.0M (+19.1%) vs. Q4 2023
- New holders
- 32
- 21 more added
- Sold out
- 16
- 35 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,808,416 | $800.9M | 0.17% | −390.0% | Reduced |
| Wellington Management Group LLP | 6,952,362 | $111.8M | 0.02% | −2,059,604−22.9% | Reduced |
| Progeny 3, Inc. | 3,755,920 | $60.4M | 6.65% | −82,992−2.2% | Reduced |
| BlackRock Inc. | 2,896,397 | $46.6M | 0.00% | +13,287+0.5% | Added |
| Vanguard Group Inc | 2,781,239 | $44.7M | 0.00% | +3,741+0.1% | Added |
| Alpine Associates Management Inc. | 1,990,320 | $32.0M | 1.25% | +1,990,320 | New |
| Magnetar Financial LLC | 1,177,778 | $18.9M | 0.42% | +1,177,778 | New |
| Sand Grove Capital Management LLP | 1,093,718 | $17.6M | 4.02% | +1,093,718 | New |
| Dimensional Fund Advisors LP | 1,090,531 | $17.5M | 0.00% | +138,439+14.5% | Added |
| Macquarie Group Ltd | 1,077,954 | $17.3M | 0.02% | +1,077,954 | New |
| CNH Partners LLC | 784,113 | $12.6M | 0.44% | +784,113 | New |
| Geode Capital Management, LLC | 714,211 | $11.5M | 0.00% | +3,546+0.5% | Added |
| Citigroup Inc | 646,230 | $10.4M | 0.01% | +641,250+12,876.5% | Added |
| State Street Corp | 636,067 | $10.2M | 0.00% | +6,101+1.0% | Added |
| Qube Research & Technologies Ltd | 603,048 | $9.70M | 0.02% | +603,048 | New |
| Swedbank AB | 600,000 | $9.65M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 458,725 | $7.38M | 0.00% | +350,160+322.5% | Added |
| Millennium Management LLC | 332,206 | $5.34M | 0.00% | +332,206 | New |
| UBS Asset Management Americas Inc | 331,023 | $5.32M | 0.00% | +1,504+0.5% | Added |
| Alliancebernstein L.P. | 293,708 | $4.72M | 0.00% | +258,958+745.2% | Added |
| Northern Trust Corp | 272,234 | $4.38M | 0.00% | −8,393−3.0% | Reduced |
| Prelude Capital Management, LLC | 244,436 | $3.93M | 0.27% | +244,436 | New |
| Charles Schwab Investment Management Inc | 239,356 | $3.85M | 0.00% | −1,108−0.5% | Reduced |
| Bank of America Corp | 202,942 | $3.26M | 0.00% | +118,747+141.0% | Added |
| CenterBook Partners LP | 176,029 | $2.83M | 0.20% | −9,261−5.0% | Reduced |
| JPMorgan Chase & Co | 173,366 | $2.79M | 0.00% | +132,077+319.9% | Added |
| Versor Investments LP | 159,983 | $2.57M | 0.52% | +159,983 | New |
| Bank of New York Mellon Corp | 147,712 | $2.38M | 0.00% | −12,121−7.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 142,791 | $2.30M | 0.01% | +142,791 | New |
| Renaissance Technologies LLC | 128,600 | $2.07M | 0.00% | +128,600 | New |
| Keebeck Alpha, LP | 125,549 | $2.02M | 1.33% | +125,549 | New |
| Water Island Capital LLC | 108,862 | $1.75M | 0.20% | +108,862 | New |
| Eisler Capital (US) LLC | 100,000 | $1.61M | 0.55% | +100,000 | New |
| Gabelli Funds LLC | 91,729 | $1.48M | 0.01% | +91,729 | New |
| Gabelli & Co Investment Advisers, Inc. | 90,101 | $1.45M | 0.25% | +90,101 | New |
| Alberta Investment Management Corp | 89,053 | $1.43M | 0.01% | +89,053 | New |
| Nuveen Asset Management, LLC | 81,231 | $1.31M | 0.00% | −22,098−21.4% | Reduced |
| EHP Funds Inc. | 75,000 | $1.21M | 0.83% | +75,000 | New |
| Natixis | 62,045 | $1.01M | 0.01% | +62,045 | New |
| Quadrature Capital Ltd | 57,336 | $921.1K | 0.02% | +57,336 | New |
| Swiss National Bank | 56,961 | $915.9K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 51,879 | $834.2K | 0.00% | +9,375+22.1% | Added |
| Credit Suisse AG | 47,774 | $768.2K | 0.00% | +5,289+12.4% | Added |
| Rhumbline Advisers | 46,306 | $744.6K | 0.00% | +1,268+2.8% | Added |
| Clearbridge Investments, LLC | 39,953 | $642.4K | 0.00% | −772,728−95.1% | Reduced |
| First Trust Advisors LP | 39,937 | $642.2K | 0.00% | +1,175+3.0% | Added |
| Citadel Advisors LLC | 35,312 | $567.8K | 0.00% | +35,312 | New |
| UBS Group AG | 34,347 | $552.3K | 0.00% | +34,147+17,073.5% | Added |
| Legal & General Group Plc | 30,679 | $493.3K | 0.00% | −3,894−11.3% | Reduced |
| Barclays PLC | 29,675 | $477.2K | 0.00% | −19,120−39.2% | Reduced |
| California State Teachers Retirement System | 28,507 | $458.4K | 0.00% | −2,388−7.7% | Reduced |
| American Century Companies Inc | 27,744 | $446.1K | 0.00% | +3,189+13.0% | Added |
| State of Wisconsin Investment Board | 26,931 | $433.1K | 0.00% | −1,509−5.3% | Reduced |
| Jane Street Group, LLC | 26,550 | $426.9K | 0.00% | −5,392−16.9% | Reduced |
| Two Sigma Investments, LP | 23,485 | $377.6K | 0.00% | +23,485 | New |
| Janus Henderson Group PLC | 21,836 | $350.8K | 0.00% | −69−0.3% | Reduced |
| Guggenheim Capital LLC | 21,132 | $339.8K | 0.00% | +21,132 | New |
| Virtu Financial LLC | 19,895 | $320.0K | 0.02% | +19,895 | New |
| Mariner, LLC | 17,632 | $283.5K | 0.00% | −137−0.8% | Reduced |
| MetLife Investment Management | 16,938 | $272.4K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 15,763 | $253.5K | 0.00% | −11,212−41.6% | Reduced |
| American International Group, Inc. | 15,065 | $242.2K | 0.00% | −537−3.4% | Reduced |
| Deutsche Bank AG | 14,593 | $234.7K | 0.00% | −3,460−19.2% | Reduced |
| AQR Capital Management LLC | 13,840 | $222.5K | 0.00% | −19,314−58.3% | Reduced |
| Blackstone Group Inc. | 13,657 | $219.6K | 0.00% | +13,657 | New |
| Amundi | 14,616 | $215.9K | 0.00% | −1,303−8.2% | Reduced |
| HighTower Advisors, LLC | 12,799 | $206.0K | 0.00% | +12,799 | New |
| Manufacturers Life Insurance Company, The | 12,806 | $205.9K | 0.00% | −5,711−30.8% | Reduced |
| Wells Fargo & Company | 12,385 | $199.2K | 0.00% | −1,055−7.8% | Reduced |
| New York State Common Retirement Fund | 10,765 | $173.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,528 | $169.3K | 0.00% | −1,936−15.5% | Reduced |
| Lazard Asset Management LLC | 10,454 | $168.0K | 0.00% | −1,527,051−99.3% | Reduced |
| Victory Capital Management Inc | 10,364 | $166.7K | 0.00% | −53,862−83.9% | Reduced |
| Mint Tower Capital Management B.V. | 10,000 | $161.0K | 0.06% | +10,000 | New |
| Means Investment Co., Inc. | 10,000 | $160.8K | 0.02% | −41,637−80.6% | Reduced |
| SG Americas Securities, LLC | 9,719 | $156.0K | 0.00% | −7,494−43.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $89.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,146 | $50.6K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,888 | $30.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,039 | $17.0K | 0.00% | −1,838−63.9% | Reduced |
| FMR LLC | 904 | $14.5K | 0.00% | +56+6.6% | Added |
| Royal Bank of Canada | 717 | $12.0K | 0.00% | −9,050−92.7% | Reduced |
| Comerica Bank | 324 | $5.21K | 0.00% | +68+26.6% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $4.82K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 250 | $4.02K | 0.00% | −8,888−97.3% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $3.22K | 0.00% | −468−70.1% | Reduced |
| Advisor Group Holdings, Inc. | 184 | $2.96K | 0.00% | +184 | New |
| Lindbrook Capital, LLC | 125 | $2.01K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 103 | $1.66K | 0.00% | +103 | New |
| Russell Investments Group, Ltd. | 98 | $1.58K | 0.00% | +78+390.0% | Added |
| Parkside Financial Bank & Trust | 87 | $1.40K | 0.00% | −3,012−97.2% | Reduced |
| Fortitude Family Office, LLC | 80 | $1.29K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 35 | $563 | 0.00% | −3,835−99.1% | Reduced |
| Signaturefd, LLC | 31 | $498 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $402 | 0.00% | +5+25.0% | Added |
| GAMMA Investing LLC | 9 | $145 | 0.00% | +9 | New |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| CWM, LLC | 7 | $0 | 0.00% | +7 | New |
| Boston Partners | 0 | $0 | 0.00% | −1,442,960−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −1,107,704−100.0% | Sold out |