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