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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 0 | $0 | 0.00% | −451,864−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −30,974−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −29,955−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −23,743−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,701−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,579−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −15,870−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,756−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,669−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,805−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,559−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |