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 |
|---|---|---|---|---|---|
| Covestor Ltd | 6 | $0 | 0.00% | −1−14.3% | Reduced |
| Capital Performance Advisors LLP | 22 | $368 | 0.00% | +22 | New |
| Signaturefd, LLC | 31 | $518 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 54 | $903 | 0.00% | −2,620−98.0% | Reduced |
| Sterling Capital Management LLC | 62 | $1.04K | 0.00% | +62 | New |
| Comerica Bank | 77 | $1.29K | 0.00% | −26−25.2% | Reduced |
| Nisa Investment Advisors, LLC | 79 | $1.32K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 88 | $1.47K | 0.00% | +75+576.9% | Added |
| SRS Capital Advisors, Inc. | 125 | $2.09K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 125 | $2.09K | 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 |
| The PNC Financial Services Group, Inc. | 200 | $3.34K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 313 | $5.23K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 434 | $7.26K | 0.00% | +305+236.4% | Added |
| FMR LLC | 977 | $16.3K | 0.00% | −69−6.6% | Reduced |
| Amalgamated Bank | 1,039 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,029 | $17.2K | 0.00% | −102−9.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,398 | $23.4K | 0.00% | −3,293−70.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,146 | $52.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,908 | $65.0K | 0.00% | +760+24.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,585 | $93.4K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,000 | $167.2K | 0.00% | +10,000 | New |
| Victory Capital Management Inc | 10,476 | $175.2K | 0.00% | −159−1.5% | Reduced |
| New York State Common Retirement Fund | 10,758 | $179.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,748 | $180.0K | 0.00% | +181+1.7% | Added |
| Blackstone Group Inc. | 11,381 | $190.3K | 0.00% | −2,276−16.7% | Reduced |
| Voya Investment Management LLC | 11,427 | $191.1K | 0.00% | −86−0.7% | Reduced |
| Wells Fargo & Company | 12,308 | $205.8K | 0.00% | −1,581−11.4% | Reduced |
| Gamco Investors, Inc. Et Al | 12,905 | $215.8K | 0.00% | −736−5.4% | Reduced |
| SG Americas Securities, LLC | 13,049 | $218.0K | 0.00% | +13,049 | New |
| Citadel Advisors LLC | 13,637 | $228.0K | 0.00% | −4,348−24.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,882 | $232.1K | 0.00% | −296−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,023 | $267.9K | 0.00% | +5,371+50.4% | Added |
| Amundi | 16,261 | $271.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,198 | $287.6K | 0.00% | −85−0.5% | Reduced |
| Corebridge Financial, Inc. | 17,712 | $296.1K | 0.00% | −109−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,107 | $302.7K | 0.00% | +1,837+11.3% | Added |
| MetLife Investment Management | 20,475 | $342.3K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 21,279 | $355.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,286 | $355.9K | 0.00% | −40,163−65.4% | Reduced |
| Virtu Financial LLC | 21,871 | $366.0K | 0.02% | −16,210−42.6% | Reduced |
| Water Island Capital LLC | 22,385 | $374.3K | 0.04% | −4,510−16.8% | Reduced |
| American Century Companies Inc | 27,630 | $462.0K | 0.00% | −50−0.2% | Reduced |
| California State Teachers Retirement System | 28,000 | $468.2K | 0.00% | −901−3.1% | Reduced |
| State of Wisconsin Investment Board | 28,954 | $484.1K | 0.00% | −1,671−5.5% | Reduced |
| Legal & General Group Plc | 31,428 | $525.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,151 | $805.1K | 0.00% | −95−0.2% | Reduced |
| Invesco Ltd. | 51,499 | $861.1K | 0.00% | +48+0.1% | Added |
| Barclays PLC | 52,639 | $880.1K | 0.00% | +40,346+328.2% | Added |
| Swiss National Bank | 56,961 | $952.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 69,350 | $1.16M | 0.00% | −11,522−14.2% | Reduced |
| Nuveen Asset Management, LLC | 74,352 | $1.24M | 0.00% | +4,763+6.8% | Added |
| Yakira Capital Management, Inc. | 78,397 | $1.31M | 0.51% | −41,965−34.9% | Reduced |
| Alberta Investment Management Corp | 89,053 | $1.49M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 92,470 | $1.55M | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 124,362 | $2.08M | 0.00% | −4,400−3.4% | Reduced |
| 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 |
| ExodusPoint Capital Management, LP | 131,780 | $2.20M | 0.02% | +131,780 | New |
| Bank of New York Mellon Corp | 134,833 | $2.25M | 0.00% | −27,964−17.2% | Reduced |
| Deutsche Bank AG | 155,364 | $2.60M | 0.00% | −64,420−29.3% | Reduced |
| Bardin Hill Management Partners LP | 163,392 | $2.73M | 1.46% | +163,392 | New |
| Versor Investments LP | 176,764 | $2.96M | 0.47% | +20,063+12.8% | Added |
| New York Life Investment Management LLC | 202,013 | $3.38M | 0.03% | +48,763+31.8% | Added |
| Morgan Stanley | 218,604 | $3.66M | 0.00% | +158,804+265.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 226,940 | $3.79M | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 238,713 | $3.99M | 0.03% | −14,684−5.8% | Reduced |
| Janus Henderson Group PLC | 241,482 | $4.04M | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 277,751 | $4.64M | 0.00% | +17,719+6.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 281,608 | $4.71M | 0.80% | −10,755−3.7% | Reduced |
| Northern Trust Corp | 287,630 | $4.81M | 0.00% | +21,309+8.0% | Added |
| Macquarie Group Ltd | 323,533 | $5.41M | 0.01% | −758,479−70.1% | Reduced |
| Bank of America Corp | 533,363 | $8.92M | 0.00% | −51,424−8.8% | Reduced |
| Weiss Asset Management LP | 583,815 | $9.76M | 0.25% | +583,815 | New |
| Qube Research & Technologies Ltd | 659,208 | $11.0M | 0.02% | +57,072+9.5% | Added |
| State Street Corp | 712,556 | $11.9M | 0.00% | +27,592+4.0% | Added |
| Geode Capital Management, LLC | 823,380 | $13.8M | 0.00% | +31,297+4.0% | Added |
| JPMorgan Chase & Co | 846,550 | $14.2M | 0.00% | +195,572+30.0% | Added |
| Millennium Management LLC | 860,537 | $14.4M | 0.01% | +336,975+64.4% | Added |
| CNH Partners LLC | 935,814 | $15.6M | 0.36% | 00.0% | Unchanged |
| Citigroup Inc | 964,478 | $16.1M | 0.01% | +60,398+6.7% | Added |
| Dimensional Fund Advisors LP | 1,067,772 | $17.9M | 0.00% | −16,649−1.5% | Reduced |
| Alliancebernstein L.P. | 1,470,812 | $24.6M | 0.01% | +468,571+46.8% | Added |
| Magnetar Financial LLC | 1,681,417 | $28.1M | 0.61% | +52,806+3.2% | Added |
| Alpine Associates Management Inc. | 2,577,869 | $43.1M | 1.98% | +99,949+4.0% | Added |
| Progeny 3, Inc. | 2,915,812 | $48.8M | 4.10% | −307,100−9.5% | Reduced |
| BlackRock, Inc. | 2,962,081 | $49.5M | 0.00% | +2,962,081 | New |
| Vanguard Group Inc | 3,348,507 | $56.0M | 0.00% | +20,161+0.6% | Added |
| Wellington Management Group LLP | 5,680,540 | $95.0M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,810,226 | $832.8M | 0.16% | +9070.0% | Added |
| 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 |