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.
Q2 2024 vs. Q1 2024
How the institutions holding Sterling Check Corp. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 94 | −3 |
| Shares | 81.6M | 47.8K | 82.4M | +754.3K (+0.9%) |
| Value | $1.31B | $768.2K | $1.22B | −$93.3M (−7.1%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Sterling Check Corp. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 329,618 | $4.88M | 0.01% |
| New York Life Investment Management LLC | 153,250 | $2.27M | 0.02% |
| Yakira Capital Management, Inc. | 120,362 | $1.78M | 0.70% |
| CSS LLC | 92,470 | $1.37M | 0.10% |
| Walleye Capital LLC | 61,400 | $908.7K | 0.01% |
| HBK Investments L P | 19,407 | $287.2K | 0.01% |
| Corebridge Financial, Inc. | 17,821 | $263.8K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $240.8K | 0.00% |
| Gamco Investors, Inc. Et Al | 13,641 | $201.9K | 0.00% |
| D. E. Shaw & Co., Inc. | 10,652 | $157.7K | 0.00% |
| Price T Rowe Associates Inc | 10,567 | $157.0K | 0.00% |
| SRS Capital Advisors, Inc. | 125 | $1.85K | 0.00% |
| Stephens Consulting, LLC | 30 | $444 | 0.00% |
Sold out (16)
Institutions that held Sterling Check Corp. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Sand Grove Capital Management LLP | 1,093,718 | $17.6M |
| Swedbank AB | 600,000 | $9.65M |
| CenterBook Partners LP | 176,029 | $2.83M |
| Renaissance Technologies LLC | 128,600 | $2.07M |
| Quadrature Capital Ltd | 57,336 | $921.1K |
| Clearbridge Investments, LLC | 39,953 | $642.4K |
| First Trust Advisors LP | 39,937 | $642.2K |
| Two Sigma Investments, LP | 23,485 | $377.6K |
| American International Group, Inc. | 15,065 | $242.2K |
| AQR Capital Management LLC | 13,840 | $222.5K |
| HighTower Advisors, LLC | 12,799 | $206.0K |
| SG Americas Securities, LLC | 9,719 | $156.0K |
| Metropolitan Life Insurance Co | 1,888 | $30.4K |
| Catalyst Funds Management Pty Ltd | 300 | $4.82K |
| US Bancorp | 103 | $1.66K |
| Parkside Financial Bank & Trust | 87 | $1.40K |
Not filed for Q2 2024 yet (1)
Institutions that held Sterling Check Corp. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 47,774 | $768.2K |