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, Q3 2024
Institutional positions in Sterling Check Corp. as of Sep 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
- 91
- −2 vs. Q2 2024
- Shares held
- 82.9M
- +3.47M (+4.4%) vs. Q2 2024
- Total value
- $1.39B
- +$210.6M (+17.9%) vs. Q2 2024
- New holders
- 8
- 26 more added
- Sold out
- 10
- 34 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sterling Check Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 49,810,226 | $832.8M | 0.16% | +9070.0% | Added |
| Wellington Management Group LLP | 5,680,540 | $95.0M | 0.02% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,348,507 | $56.0M | 0.00% | +20,161+0.6% | Added |
| BlackRock, Inc. | 2,962,081 | $49.5M | 0.00% | +2,962,081 | New |
| Progeny 3, Inc. | 2,915,812 | $48.8M | 4.10% | −307,100−9.5% | Reduced |
| Alpine Associates Management Inc. | 2,577,869 | $43.1M | 1.98% | +99,949+4.0% | Added |
| Magnetar Financial LLC | 1,681,417 | $28.1M | 0.61% | +52,806+3.2% | Added |
| Alliancebernstein L.P. | 1,470,812 | $24.6M | 0.01% | +468,571+46.8% | Added |
| Dimensional Fund Advisors LP | 1,067,772 | $17.9M | 0.00% | −16,649−1.5% | Reduced |
| Citigroup Inc | 964,478 | $16.1M | 0.01% | +60,398+6.7% | Added |
| CNH Partners LLC | 935,814 | $15.6M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 860,537 | $14.4M | 0.01% | +336,975+64.4% | Added |
| JPMorgan Chase & Co | 846,550 | $14.2M | 0.00% | +195,572+30.0% | Added |
| Geode Capital Management, LLC | 823,380 | $13.8M | 0.00% | +31,297+4.0% | Added |
| State Street Corp | 712,556 | $11.9M | 0.00% | +27,592+4.0% | Added |
| Qube Research & Technologies Ltd | 659,208 | $11.0M | 0.02% | +57,072+9.5% | Added |
| Weiss Asset Management LP | 583,815 | $9.76M | 0.25% | +583,815 | New |
| Bank of America Corp | 533,363 | $8.92M | 0.00% | −51,424−8.8% | Reduced |
| Macquarie Group Ltd | 323,533 | $5.41M | 0.01% | −758,479−70.1% | Reduced |
| Northern Trust Corp | 287,630 | $4.81M | 0.00% | +21,309+8.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 281,608 | $4.71M | 0.80% | −10,755−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 277,751 | $4.64M | 0.00% | +17,719+6.8% | Added |
| Janus Henderson Group PLC | 241,482 | $4.04M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 238,713 | $3.99M | 0.03% | −14,684−5.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 226,940 | $3.79M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 218,604 | $3.66M | 0.00% | +158,804+265.6% | Added |
| New York Life Investment Management LLC | 202,013 | $3.38M | 0.03% | +48,763+31.8% | Added |
| Versor Investments LP | 176,764 | $2.96M | 0.47% | +20,063+12.8% | Added |
| Bardin Hill Management Partners LP | 163,392 | $2.73M | 1.46% | +163,392 | New |
| Deutsche Bank AG | 155,364 | $2.60M | 0.00% | −64,420−29.3% | Reduced |
| Bank of New York Mellon Corp | 134,833 | $2.25M | 0.00% | −27,964−17.2% | Reduced |
| ExodusPoint Capital Management, LP | 131,780 | $2.20M | 0.02% | +131,780 | New |
| Prelude Capital Management, LLC | 125,549 | $2.10M | 0.16% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 125,549 | $2.10M | 1.37% | 00.0% | Unchanged |
| UBS Group AG | 124,362 | $2.08M | 0.00% | −4,400−3.4% | Reduced |
| CSS LLC | 92,470 | $1.55M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 89,053 | $1.49M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 78,397 | $1.31M | 0.51% | −41,965−34.9% | Reduced |
| Nuveen Asset Management, LLC | 74,352 | $1.24M | 0.00% | +4,763+6.8% | Added |
| UBS Asset Management Americas Inc | 69,350 | $1.16M | 0.00% | −11,522−14.2% | Reduced |
| Swiss National Bank | 56,961 | $952.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,639 | $880.1K | 0.00% | +40,346+328.2% | Added |
| Invesco Ltd. | 51,499 | $861.1K | 0.00% | +48+0.1% | Added |
| Rhumbline Advisers | 48,151 | $805.1K | 0.00% | −95−0.2% | Reduced |
| Legal & General Group Plc | 31,428 | $525.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,954 | $484.1K | 0.00% | −1,671−5.5% | Reduced |
| California State Teachers Retirement System | 28,000 | $468.2K | 0.00% | −901−3.1% | Reduced |
| American Century Companies Inc | 27,630 | $462.0K | 0.00% | −50−0.2% | Reduced |
| Water Island Capital LLC | 22,385 | $374.3K | 0.04% | −4,510−16.8% | Reduced |
| Virtu Financial LLC | 21,871 | $366.0K | 0.02% | −16,210−42.6% | Reduced |
| Jane Street Group, LLC | 21,286 | $355.9K | 0.00% | −40,163−65.4% | Reduced |
| Guggenheim Capital LLC | 21,279 | $355.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,475 | $342.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $302.7K | 0.00% | +1,837+11.3% | Added |
| Corebridge Financial, Inc. | 17,712 | $296.1K | 0.00% | −109−0.6% | Reduced |
| Mariner, LLC | 17,198 | $287.6K | 0.00% | −85−0.5% | Reduced |
| Amundi | 16,261 | $271.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,023 | $267.9K | 0.00% | +5,371+50.4% | Added |
| Manufacturers Life Insurance Company, The | 13,882 | $232.1K | 0.00% | −296−2.1% | Reduced |
| Citadel Advisors LLC | 13,637 | $228.0K | 0.00% | −4,348−24.2% | Reduced |
| SG Americas Securities, LLC | 13,049 | $218.0K | 0.00% | +13,049 | New |
| Gamco Investors, Inc. Et Al | 12,905 | $215.8K | 0.00% | −736−5.4% | Reduced |
| Wells Fargo & Company | 12,308 | $205.8K | 0.00% | −1,581−11.4% | Reduced |
| Voya Investment Management LLC | 11,427 | $191.1K | 0.00% | −86−0.7% | Reduced |
| Blackstone Group Inc. | 11,381 | $190.3K | 0.00% | −2,276−16.7% | Reduced |
| Price T Rowe Associates Inc | 10,748 | $180.0K | 0.00% | +181+1.7% | Added |
| New York State Common Retirement Fund | 10,758 | $179.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,476 | $175.2K | 0.00% | −159−1.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,000 | $167.2K | 0.00% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $93.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,908 | $65.0K | 0.00% | +760+24.1% | Added |
| Ameritas Investment Partners, Inc. | 3,146 | $52.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,398 | $23.4K | 0.00% | −3,293−70.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,029 | $17.2K | 0.00% | −102−9.0% | Reduced |
| Amalgamated Bank | 1,039 | $17.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 977 | $16.3K | 0.00% | −69−6.6% | Reduced |
| Russell Investments Group, Ltd. | 434 | $7.26K | 0.00% | +305+236.4% | Added |
| Fortitude Family Office, LLC | 313 | $5.23K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $3.34K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 188 | $3.00K | 0.00% | −7,778−97.6% | Reduced |
| CWM, LLC | 152 | $3.00K | 0.00% | +87+133.8% | Added |
| SRS Capital Advisors, Inc. | 125 | $2.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.09K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 88 | $1.47K | 0.00% | +75+576.9% | Added |
| Nisa Investment Advisors, LLC | 79 | $1.32K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 77 | $1.29K | 0.00% | −26−25.2% | Reduced |
| Sterling Capital Management LLC | 62 | $1.04K | 0.00% | +62 | New |
| Quest Partners LLC | 54 | $903 | 0.00% | −2,620−98.0% | Reduced |
| Signaturefd, LLC | 31 | $518 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 22 | $368 | 0.00% | +22 | New |
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −329,618−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −132,045−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −61,400−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −36,094−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −23,070−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −19,407−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −17,075−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |