Sterling Infrastructure, Inc.
STRL- Exchange
- Nasdaq
- Industry
- Heavy Construction Other Than Bldg Const - Contractors
- SEC CIK
- 0000874238
No open-market purchases or sales by Sterling Infrastructure, Inc. insiders were filed in the last 90 days; 888 institutions reported holding it in 13F filings for Q2 2026, worth $22.0B in total; Lone Pine Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Sterling Infrastructure, Inc. as of Jun 30, 2021. 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
- 159
- +6 vs. Q1 2021
- Shares held
- 23.5M
- +237.9K (+1.0%) vs. Q1 2021
- Total value
- $568.0M
- +$27.3M (+5.0%) vs. Q1 2021
- New holders
- 24
- 54 more added
- Sold out
- 18
- 49 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting STRL 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 | 888 | $22.0B |
| Q1 2026 | 707 | $11.4B |
| Q4 2025 | 638 | $8.55B |
| Q3 2025 | 592 | $10.4B |
| Q2 2025 | 517 | $7.13B |
| Q1 2025 | 435 | $3.04B |
| Q4 2024 | 445 | $4.48B |
| Q3 2024 | 404 | $3.84B |
| Q2 2024 | 355 | $3.15B |
| Q1 2024 | 330 | $2.81B |
| Q4 2023 | 294 | $2.23B |
| Q3 2023 | 268 | $1.79B |
| Q2 2023 | 232 | $1.40B |
| Q1 2023 | 229 | $917.4M |
| Q4 2022 | 205 | $784.9M |
| Q3 2022 | 163 | $505.8M |
| Q2 2022 | 169 | $524.1M |
| Q1 2022 | 178 | $635.6M |
| Q4 2021 | 172 | $627.2M |
| Q3 2021 | 161 | $536.6M |
| Q2 2021 | 159 | $568.0M |
| Q1 2021 | 154 | $543.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Sterling Infrastructure, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 61,900 | $1.49M | 0.00% | −2,300−3.6% | Reduced |
| Bank of Montreal | 71,867 | $1.61M | 0.00% | +16,998+31.0% | Added |
| Invesco Ltd. | 67,832 | $1.64M | 0.00% | +6,839+11.2% | Added |
| Charles Schwab Investment Management Inc | 70,416 | $1.70M | 0.00% | +1,447+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 71,708 | $1.73M | 0.00% | −6,142−7.9% | Reduced |
| DC Investments Management, LLC | 79,926 | $1.93M | 4.54% | +79,926 | New |
| New York State Common Retirement Fund | 82,012 | $1.98M | 0.00% | +228+0.3% | Added |
| Knights of Columbus Asset Advisors LLC | 83,146 | $2.01M | 0.18% | +826+1.0% | Added |
| Millennium Management LLC | 114,065 | $2.75M | 0.00% | −316,755−73.5% | Reduced |
| BCK Capital Management LP | 127,109 | $3.07M | 1.54% | 00.0% | Unchanged |
| CMG Global Holdings, LLC | 129,682 | $3.13M | 2.36% | +2,000+1.6% | Added |
| Walthausen & Co., LLC | 131,970 | $3.18M | 0.70% | 00.0% | Unchanged |
| Acuitas Investments, LLC | 135,998 | $3.28M | 1.64% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 137,301 | $3.31M | 0.05% | +23,594+20.7% | Added |
| Willis Investment Counsel | 138,918 | $3.35M | 0.20% | −23,156−14.3% | Reduced |
| Teacher Retirement System of Texas | 144,737 | $3.49M | 0.02% | +144,737 | New |
| Rice Hall James & Associates, LLC | 152,401 | $3.68M | 0.13% | −4,545−2.9% | Reduced |
| Franklin Resources Inc | 153,251 | $3.70M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 154,368 | $3.73M | 0.01% | +61,500+66.2% | Added |
| Bridgeway Capital Management, LLC | 164,800 | $3.98M | 0.07% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 165,979 | $4.01M | 0.00% | +3,511+2.2% | Added |
| LSV Asset Management | 166,600 | $4.02M | 0.01% | +129,400+347.8% | Added |
| Deutsche Bank AG | 169,211 | $4.08M | 0.00% | +51,671+44.0% | Added |
| Prelude Capital Management, LLC | 170,971 | $4.13M | 0.23% | +14,804+9.5% | Added |
| Putnam Investments LLC | 173,817 | $4.19M | 0.01% | +46,800+36.8% | Added |
| Nuveen Asset Management, LLC | 181,416 | $4.38M | 0.00% | +26,193+16.9% | Added |
| Asset Management One Co.,Ltd. | 195,270 | $4.71M | 0.02% | +53,778+38.0% | Added |
| Bank of New York Mellon Corp | 195,465 | $4.72M | 0.00% | −4,773−2.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 210,650 | $5.08M | 0.02% | +8,250+4.1% | Added |
| Morgan Stanley | 220,415 | $5.32M | 0.00% | −211,592−49.0% | Reduced |
| Heartland Advisors Inc | 225,000 | $5.43M | 0.31% | 00.0% | Unchanged |
| Royce & Associates LP | 235,000 | $5.67M | 0.04% | +235,000 | New |
| Foundry Partners, LLC | 239,675 | $5.78M | 0.20% | −71,345−22.9% | Reduced |
| Castleark Management LLC | 240,515 | $5.80M | 0.19% | −112,230−31.8% | Reduced |
| Diametric Capital, LP | 242,788 | $5.86M | 4.23% | +35,727+17.3% | Added |
| First Trust Advisors LP | 249,617 | $6.02M | 0.01% | +50,147+25.1% | Added |
| JPMorgan Chase & Co | 260,113 | $6.28M | 0.00% | −259,722−50.0% | Reduced |
| Essex Investment Management Co LLC | 310,697 | $7.50M | 0.87% | +68,298+28.2% | Added |
| Assenagon Asset Management S.A. | 342,127 | $8.26M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 350,596 | $8.46M | 0.00% | −2,358−0.7% | Reduced |
| Goldman Sachs Group Inc | 360,766 | $8.71M | 0.00% | +284,786+374.8% | Added |
| Pacific Ridge Capital Partners, LLC | 363,337 | $8.77M | 1.59% | +793+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 403,229 | $9.73M | 0.03% | +140,884+53.7% | Added |
| Monarch Partners Asset Management LLC | 424,687 | $10.2M | 1.47% | +116,390+37.8% | Added |
| Phocas Financial Corp. | 449,610 | $10.8M | 1.37% | −20,285−4.3% | Reduced |
| Geode Capital Management, LLC | 482,871 | $11.7M | 0.00% | +17,459+3.8% | Added |
| Wells Fargo & Company | 493,444 | $11.9M | 0.00% | +18,370+3.9% | Added |
| Tygh Capital Management, Inc. | 523,802 | $12.6M | 1.72% | −5,733−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 526,503 | $12.7M | 0.27% | −8,304−1.6% | Reduced |
| State Street Corp | 548,903 | $13.2M | 0.00% | +42,766+8.4% | Added |
| Wasatch Advisors Inc | 561,926 | $13.6M | 0.06% | +34,371+6.5% | Added |
| 22NW, LP | 596,471 | $14.4M | 3.87% | 00.0% | Unchanged |
| Towle & Co | 857,327 | $20.7M | 2.39% | +2,830+0.3% | Added |
| Wellington Management Group LLP | 1,130,365 | $27.3M | 0.00% | −78,442−6.5% | Reduced |
| Renaissance Technologies LLC | 1,176,172 | $28.4M | 0.04% | −311,000−20.9% | Reduced |
| Segall Bryant & Hamill, LLC | 1,200,843 | $29.0M | 0.28% | +239,196+24.9% | Added |
| Dimensional Fund Advisors LP | 1,310,550 | $31.6M | 0.01% | +2,659+0.2% | Added |
| Vanguard Group Inc | 1,424,104 | $34.4M | 0.00% | +40,877+3.0% | Added |
| BlackRock Inc. | 2,299,013 | $55.5M | 0.00% | +7,001+0.3% | Added |
| Norges Bank | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −72,058−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −51,198−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,422−100.0% | Sold out |
| Centric Wealth Management | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −27,805−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,346−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Bokf, NA | – | – | – | – | Not filed |