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.
Q3 2024 vs. Q2 2024
How the institutions holding Sterling Check Corp. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 94 | 1 | 91 | −2 |
| Shares | 82.4M | 2.88M | 82.9M | +3.47M (+4.4%) |
| Value | $1.22B | $42.7M | $1.39B | +$210.6M (+17.9%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Sterling Check Corp. at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 2,962,081 | $49.5M | 0.00% |
| Weiss Asset Management LP | 583,815 | $9.76M | 0.25% |
| Bardin Hill Management Partners LP | 163,392 | $2.73M | 1.46% |
| ExodusPoint Capital Management, LP | 131,780 | $2.20M | 0.02% |
| SG Americas Securities, LLC | 13,049 | $218.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 10,000 | $167.2K | 0.00% |
| Sterling Capital Management LLC | 62 | $1.04K | 0.00% |
| Capital Performance Advisors LLP | 22 | $368 | 0.00% |
Sold out (10)
Institutions that held Sterling Check Corp. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Balyasny Asset Management LLC | 329,618 | $4.88M |
| Natixis | 132,045 | $1.93M |
| Walleye Capital LLC | 61,400 | $908.7K |
| Mint Tower Capital Management B.V. | 40,000 | $592.0K |
| EHP Funds Inc. | 36,094 | $534.2K |
| Eisler Capital (US) LLC | 23,070 | $341.4K |
| HBK Investments L P | 19,407 | $287.2K |
| Empowered Funds, LLC | 17,075 | $252.7K |
| Means Investment Co., Inc. | 10,000 | $148.0K |
| Stephens Consulting, LLC | 30 | $444 |
Not filed for Q3 2024 yet (1)
Institutions that held Sterling Check Corp. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 2,883,830 | $42.7M |