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, Q2 2024
Institutional positions in Sterling Check Corp. as of Jun 30, 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
- 94
- −3 vs. Q1 2024
- Shares held
- 82.4M
- +754.3K (+0.9%) vs. Q1 2024
- Total value
- $1.22B
- −$93.3M (−7.1%) vs. Q1 2024
- New holders
- 13
- 47 more added
- Sold out
- 16
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,809,319 | $737.2M | 0.14% | +9030.0% | Added |
| Wellington Management Group LLP | 5,680,540 | $84.1M | 0.02% | −1,271,822−18.3% | Reduced |
| Vanguard Group Inc | 3,328,346 | $49.3M | 0.00% | +547,107+19.7% | Added |
| Progeny 3, Inc. | 3,222,912 | $47.7M | 4.57% | −533,008−14.2% | Reduced |
| BlackRock Inc. | 2,883,830 | $42.7M | 0.00% | −12,567−0.4% | Reduced |
| Alpine Associates Management Inc. | 2,477,920 | $36.7M | 1.76% | +487,600+24.5% | Added |
| Magnetar Financial LLC | 1,628,611 | $24.1M | 0.50% | +450,833+38.3% | Added |
| Dimensional Fund Advisors LP | 1,084,421 | $16.0M | 0.00% | −6,110−0.6% | Reduced |
| Macquarie Group Ltd | 1,082,012 | $16.0M | 0.02% | +4,058+0.4% | Added |
| Alliancebernstein L.P. | 1,002,241 | $14.8M | 0.01% | +708,533+241.2% | Added |
| CNH Partners LLC | 935,814 | $13.9M | 0.36% | +151,701+19.3% | Added |
| Citigroup Inc | 904,080 | $13.4M | 0.01% | +257,850+39.9% | Added |
| Geode Capital Management, LLC | 792,083 | $11.7M | 0.00% | +77,872+10.9% | Added |
| State Street Corp | 684,964 | $10.1M | 0.00% | +48,897+7.7% | Added |
| JPMorgan Chase & Co | 650,978 | $9.63M | 0.00% | +477,612+275.5% | Added |
| Qube Research & Technologies Ltd | 602,136 | $8.91M | 0.02% | −912−0.2% | Reduced |
| Bank of America Corp | 584,787 | $8.65M | 0.00% | +381,845+188.2% | Added |
| Millennium Management LLC | 523,562 | $7.75M | 0.01% | +191,356+57.6% | Added |
| Balyasny Asset Management LLC | 329,618 | $4.88M | 0.01% | +329,618 | New |
| Gabelli & Co Investment Advisers, Inc. | 292,363 | $4.33M | 0.72% | +202,262+224.5% | Added |
| Northern Trust Corp | 266,321 | $3.94M | 0.00% | −5,913−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 260,032 | $3.85M | 0.00% | +20,676+8.6% | Added |
| Gabelli Funds LLC | 253,397 | $3.75M | 0.03% | +161,668+176.2% | Added |
| Janus Henderson Group PLC | 241,482 | $3.57M | 0.00% | +219,646+1,005.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 226,940 | $3.36M | 0.02% | +84,149+58.9% | Added |
| Deutsche Bank AG | 219,784 | $3.25M | 0.00% | +205,191+1,406.1% | Added |
| Bank of New York Mellon Corp | 162,797 | $2.41M | 0.00% | +15,085+10.2% | Added |
| Versor Investments LP | 156,701 | $2.32M | 0.43% | −3,282−2.1% | Reduced |
| New York Life Investment Management LLC | 153,250 | $2.27M | 0.02% | +153,250 | New |
| Natixis | 132,045 | $1.93M | 0.01% | +70,000+112.8% | Added |
| UBS Group AG | 128,762 | $1.91M | 0.00% | +94,415+274.9% | Added |
| Prelude Capital Management, LLC | 125,549 | $1.86M | 0.16% | −118,887−48.6% | Reduced |
| Keebeck Alpha, LP | 125,549 | $1.86M | 1.37% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 120,362 | $1.78M | 0.70% | +120,362 | New |
| CSS LLC | 92,470 | $1.37M | 0.10% | +92,470 | New |
| Alberta Investment Management Corp | 89,053 | $1.32M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 80,872 | $1.20M | 0.00% | −250,151−75.6% | Reduced |
| Nuveen Asset Management, LLC | 69,589 | $1.03M | 0.00% | −11,642−14.3% | Reduced |
| Jane Street Group, LLC | 61,449 | $909.4K | 0.00% | +34,899+131.4% | Added |
| Walleye Capital LLC | 61,400 | $908.7K | 0.01% | +61,400 | New |
| Morgan Stanley | 59,800 | $885.0K | 0.00% | −398,925−87.0% | Reduced |
| Swiss National Bank | 56,961 | $843.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 51,451 | $761.5K | 0.00% | −428−0.8% | Reduced |
| Rhumbline Advisers | 48,246 | $714.0K | 0.00% | +1,940+4.2% | Added |
| Mint Tower Capital Management B.V. | 40,000 | $592.0K | 0.23% | +30,000+300.0% | Added |
| Virtu Financial LLC | 38,081 | $564.0K | 0.04% | +18,186+91.4% | Added |
| EHP Funds Inc. | 36,094 | $534.2K | 0.26% | −38,906−51.9% | Reduced |
| Legal & General Group Plc | 31,428 | $465.1K | 0.00% | +749+2.4% | Added |
| State of Wisconsin Investment Board | 30,625 | $453.3K | 0.00% | +3,694+13.7% | Added |
| California State Teachers Retirement System | 28,901 | $427.7K | 0.00% | +394+1.4% | Added |
| American Century Companies Inc | 27,680 | $409.7K | 0.00% | −64−0.2% | Reduced |
| Water Island Capital LLC | 26,895 | $398.0K | 0.04% | −81,967−75.3% | Reduced |
| Eisler Capital (US) LLC | 23,070 | $341.4K | 0.06% | −76,930−76.9% | Reduced |
| Guggenheim Capital LLC | 21,279 | $314.9K | 0.00% | +147+0.7% | Added |
| MetLife Investment Management | 20,475 | $303.0K | 0.00% | +3,537+20.9% | Added |
| HBK Investments L P | 19,407 | $287.2K | 0.01% | +19,407 | New |
| Citadel Advisors LLC | 17,985 | $266.2K | 0.00% | −17,327−49.1% | Reduced |
| Corebridge Financial, Inc. | 17,821 | $263.8K | 0.00% | +17,821 | New |
| Mariner, LLC | 17,283 | $255.8K | 0.00% | −349−2.0% | Reduced |
| Empowered Funds, LLC | 17,075 | $252.7K | 0.00% | +1,312+8.3% | Added |
| Amundi | 16,261 | $242.0K | 0.00% | +1,645+11.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $240.8K | 0.00% | +16,270 | New |
| Manufacturers Life Insurance Company, The | 14,178 | $209.8K | 0.00% | +1,372+10.7% | Added |
| Wells Fargo & Company | 13,889 | $205.6K | 0.00% | +1,504+12.1% | Added |
| Blackstone Group Inc. | 13,657 | $202.1K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 13,641 | $201.9K | 0.00% | +13,641 | New |
| Barclays PLC | 12,293 | $181.9K | 0.00% | −17,382−58.6% | Reduced |
| Voya Investment Management LLC | 11,513 | $170.4K | 0.00% | +985+9.4% | Added |
| New York State Common Retirement Fund | 10,758 | $159.2K | 0.00% | −7−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 10,652 | $157.7K | 0.00% | +10,652 | New |
| Victory Capital Management Inc | 10,635 | $157.4K | 0.00% | +271+2.6% | Added |
| Price T Rowe Associates Inc | 10,567 | $157.0K | 0.00% | +10,567 | New |
| Means Investment Co., Inc. | 10,000 | $148.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,966 | $117.0K | 0.00% | −2,488−23.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $82.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,691 | $69.4K | 0.00% | +4,441+1,776.4% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $46.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,148 | $46.0K | 0.00% | +2,431+339.1% | Added |
| Quest Partners LLC | 2,674 | $39.6K | 0.01% | +2,639+7,540.0% | Added |
| Advisor Group Holdings, Inc. | 1,131 | $16.7K | 0.00% | +947+514.7% | Added |
| FMR LLC | 1,046 | $15.5K | 0.00% | +142+15.7% | Added |
| Amalgamated Bank | 1,039 | $15.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 313 | $4.63K | 0.00% | +233+291.3% | Added |
| The PNC Financial Services Group, Inc. | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 129 | $1.91K | 0.00% | +31+31.6% | Added |
| Lindbrook Capital, LLC | 125 | $1.85K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 125 | $1.85K | 0.00% | +125 | New |
| Comerica Bank | 103 | $1.52K | 0.00% | −221−68.2% | Reduced |
| Nisa Investment Advisors, LLC | 79 | $1.17K | 0.00% | +54+216.0% | Added |
| CWM, LLC | 65 | $1.00K | 0.00% | +58+828.6% | Added |
| Signaturefd, LLC | 31 | $459 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 30 | $444 | 0.00% | +30 | New |
| GAMMA Investing LLC | 13 | $192 | 0.00% | +4+44.4% | Added |
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,093,718−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −176,029−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −128,600−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −57,336−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −39,953−100.0% | Sold out |