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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 13 | $192 | 0.00% | +4+44.4% | Added |
| Stephens Consulting, LLC | 30 | $444 | 0.00% | +30 | New |
| Signaturefd, LLC | 31 | $459 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 65 | $1.00K | 0.00% | +58+828.6% | Added |
| Nisa Investment Advisors, LLC | 79 | $1.17K | 0.00% | +54+216.0% | Added |
| Comerica Bank | 103 | $1.52K | 0.00% | −221−68.2% | Reduced |
| Lindbrook Capital, LLC | 125 | $1.85K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 125 | $1.85K | 0.00% | +125 | New |
| Russell Investments Group, Ltd. | 129 | $1.91K | 0.00% | +31+31.6% | Added |
| The PNC Financial Services Group, Inc. | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 313 | $4.63K | 0.00% | +233+291.3% | Added |
| Amalgamated Bank | 1,039 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,046 | $15.5K | 0.00% | +142+15.7% | Added |
| Advisor Group Holdings, Inc. | 1,131 | $16.7K | 0.00% | +947+514.7% | Added |
| Quest Partners LLC | 2,674 | $39.6K | 0.01% | +2,639+7,540.0% | Added |
| Royal Bank of Canada | 3,148 | $46.0K | 0.00% | +2,431+339.1% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $46.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,691 | $69.4K | 0.00% | +4,441+1,776.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $82.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,966 | $117.0K | 0.00% | −2,488−23.8% | Reduced |
| Means Investment Co., Inc. | 10,000 | $148.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,567 | $157.0K | 0.00% | +10,567 | New |
| Victory Capital Management Inc | 10,635 | $157.4K | 0.00% | +271+2.6% | Added |
| D. E. Shaw & Co., Inc. | 10,652 | $157.7K | 0.00% | +10,652 | New |
| New York State Common Retirement Fund | 10,758 | $159.2K | 0.00% | −7−0.1% | Reduced |
| Voya Investment Management LLC | 11,513 | $170.4K | 0.00% | +985+9.4% | Added |
| Barclays PLC | 12,293 | $181.9K | 0.00% | −17,382−58.6% | Reduced |
| Gamco Investors, Inc. Et Al | 13,641 | $201.9K | 0.00% | +13,641 | New |
| Blackstone Group Inc. | 13,657 | $202.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,889 | $205.6K | 0.00% | +1,504+12.1% | Added |
| Manufacturers Life Insurance Company, The | 14,178 | $209.8K | 0.00% | +1,372+10.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $240.8K | 0.00% | +16,270 | New |
| Amundi | 16,261 | $242.0K | 0.00% | +1,645+11.3% | Added |
| Empowered Funds, LLC | 17,075 | $252.7K | 0.00% | +1,312+8.3% | Added |
| Mariner, LLC | 17,283 | $255.8K | 0.00% | −349−2.0% | Reduced |
| Corebridge Financial, Inc. | 17,821 | $263.8K | 0.00% | +17,821 | New |
| Citadel Advisors LLC | 17,985 | $266.2K | 0.00% | −17,327−49.1% | Reduced |
| HBK Investments L P | 19,407 | $287.2K | 0.01% | +19,407 | New |
| MetLife Investment Management | 20,475 | $303.0K | 0.00% | +3,537+20.9% | Added |
| Guggenheim Capital LLC | 21,279 | $314.9K | 0.00% | +147+0.7% | Added |
| Eisler Capital (US) LLC | 23,070 | $341.4K | 0.06% | −76,930−76.9% | Reduced |
| Water Island Capital LLC | 26,895 | $398.0K | 0.04% | −81,967−75.3% | Reduced |
| American Century Companies Inc | 27,680 | $409.7K | 0.00% | −64−0.2% | Reduced |
| California State Teachers Retirement System | 28,901 | $427.7K | 0.00% | +394+1.4% | Added |
| State of Wisconsin Investment Board | 30,625 | $453.3K | 0.00% | +3,694+13.7% | Added |
| Legal & General Group Plc | 31,428 | $465.1K | 0.00% | +749+2.4% | Added |
| EHP Funds Inc. | 36,094 | $534.2K | 0.26% | −38,906−51.9% | Reduced |
| Virtu Financial LLC | 38,081 | $564.0K | 0.04% | +18,186+91.4% | Added |
| Mint Tower Capital Management B.V. | 40,000 | $592.0K | 0.23% | +30,000+300.0% | Added |
| Rhumbline Advisers | 48,246 | $714.0K | 0.00% | +1,940+4.2% | Added |
| Invesco Ltd. | 51,451 | $761.5K | 0.00% | −428−0.8% | Reduced |
| Swiss National Bank | 56,961 | $843.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 59,800 | $885.0K | 0.00% | −398,925−87.0% | Reduced |
| Walleye Capital LLC | 61,400 | $908.7K | 0.01% | +61,400 | New |
| Jane Street Group, LLC | 61,449 | $909.4K | 0.00% | +34,899+131.4% | Added |
| Nuveen Asset Management, LLC | 69,589 | $1.03M | 0.00% | −11,642−14.3% | Reduced |
| UBS Asset Management Americas Inc | 80,872 | $1.20M | 0.00% | −250,151−75.6% | Reduced |
| Alberta Investment Management Corp | 89,053 | $1.32M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 92,470 | $1.37M | 0.10% | +92,470 | New |
| Yakira Capital Management, Inc. | 120,362 | $1.78M | 0.70% | +120,362 | New |
| 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 |
| UBS Group AG | 128,762 | $1.91M | 0.00% | +94,415+274.9% | Added |
| Natixis | 132,045 | $1.93M | 0.01% | +70,000+112.8% | Added |
| New York Life Investment Management LLC | 153,250 | $2.27M | 0.02% | +153,250 | New |
| Versor Investments LP | 156,701 | $2.32M | 0.43% | −3,282−2.1% | Reduced |
| Bank of New York Mellon Corp | 162,797 | $2.41M | 0.00% | +15,085+10.2% | Added |
| Deutsche Bank AG | 219,784 | $3.25M | 0.00% | +205,191+1,406.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 226,940 | $3.36M | 0.02% | +84,149+58.9% | Added |
| Janus Henderson Group PLC | 241,482 | $3.57M | 0.00% | +219,646+1,005.9% | Added |
| Gabelli Funds LLC | 253,397 | $3.75M | 0.03% | +161,668+176.2% | Added |
| Charles Schwab Investment Management Inc | 260,032 | $3.85M | 0.00% | +20,676+8.6% | Added |
| Northern Trust Corp | 266,321 | $3.94M | 0.00% | −5,913−2.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 292,363 | $4.33M | 0.72% | +202,262+224.5% | Added |
| Balyasny Asset Management LLC | 329,618 | $4.88M | 0.01% | +329,618 | New |
| Millennium Management LLC | 523,562 | $7.75M | 0.01% | +191,356+57.6% | Added |
| Bank of America Corp | 584,787 | $8.65M | 0.00% | +381,845+188.2% | Added |
| Qube Research & Technologies Ltd | 602,136 | $8.91M | 0.02% | −912−0.2% | Reduced |
| JPMorgan Chase & Co | 650,978 | $9.63M | 0.00% | +477,612+275.5% | Added |
| State Street Corp | 684,964 | $10.1M | 0.00% | +48,897+7.7% | Added |
| Geode Capital Management, LLC | 792,083 | $11.7M | 0.00% | +77,872+10.9% | Added |
| Citigroup Inc | 904,080 | $13.4M | 0.01% | +257,850+39.9% | Added |
| CNH Partners LLC | 935,814 | $13.9M | 0.36% | +151,701+19.3% | Added |
| Alliancebernstein L.P. | 1,002,241 | $14.8M | 0.01% | +708,533+241.2% | Added |
| Macquarie Group Ltd | 1,082,012 | $16.0M | 0.02% | +4,058+0.4% | Added |
| Dimensional Fund Advisors LP | 1,084,421 | $16.0M | 0.00% | −6,110−0.6% | Reduced |
| Magnetar Financial LLC | 1,628,611 | $24.1M | 0.50% | +450,833+38.3% | Added |
| Alpine Associates Management Inc. | 2,477,920 | $36.7M | 1.76% | +487,600+24.5% | Added |
| BlackRock Inc. | 2,883,830 | $42.7M | 0.00% | −12,567−0.4% | Reduced |
| Progeny 3, Inc. | 3,222,912 | $47.7M | 4.57% | −533,008−14.2% | Reduced |
| Vanguard Group Inc | 3,328,346 | $49.3M | 0.00% | +547,107+19.7% | Added |
| Wellington Management Group LLP | 5,680,540 | $84.1M | 0.02% | −1,271,822−18.3% | Reduced |
| Goldman Sachs Group Inc | 49,809,319 | $737.2M | 0.14% | +9030.0% | Added |
| 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 |