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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 0 | $0 | 0.00% | −39,937−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,485−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −13,840−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,799−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,719−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,888−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |