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; 887 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, Q3 2021
Institutional positions in Sterling Infrastructure, Inc. as of Sep 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
- 161
- +2 vs. Q2 2021
- Shares held
- 23.7M
- +124.0K (+0.5%) vs. Q2 2021
- Total value
- $536.6M
- −$31.4M (−5.5%) vs. Q2 2021
- New holders
- 23
- 49 more added
- Sold out
- 21
- 52 more reduced
Compare with Q2 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 | 887 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Sterling Infrastructure, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,285,245 | $51.8M | 0.00% | −13,768−0.6% | Reduced |
| Vanguard Group Inc | 1,412,496 | $32.0M | 0.00% | −11,608−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,331,475 | $30.2M | 0.01% | +20,925+1.6% | Added |
| Segall Bryant & Hamill, LLC | 1,272,460 | $28.8M | 0.28% | +71,617+6.0% | Added |
| Wellington Management Group LLP | 1,116,165 | $25.3M | 0.00% | −14,200−1.3% | Reduced |
| Renaissance Technologies LLC | 1,088,271 | $24.7M | 0.03% | −87,901−7.5% | Reduced |
| Towle & Co | 839,083 | $19.0M | 2.39% | −18,244−2.1% | Reduced |
| Royce & Associates LP | 618,336 | $14.0M | 0.10% | +383,336+163.1% | Added |
| 22NW, LP | 601,201 | $13.6M | 4.06% | +4,730+0.8% | Added |
| Wasatch Advisors Inc | 561,926 | $12.7M | 0.05% | 00.0% | Unchanged |
| State Street Corp | 541,388 | $12.3M | 0.00% | −7,515−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 509,328 | $11.5M | 0.26% | −17,175−3.3% | Reduced |
| Geode Capital Management, LLC | 487,640 | $11.1M | 0.00% | +4,769+1.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 477,653 | $10.8M | 0.03% | +74,424+18.5% | Added |
| Wells Fargo & Company | 474,343 | $10.8M | 0.00% | −19,101−3.9% | Reduced |
| Monarch Partners Asset Management LLC | 473,273 | $10.7M | 1.57% | +48,586+11.4% | Added |
| Phocas Financial Corp. | 453,057 | $10.3M | 1.30% | +3,447+0.8% | Added |
| Tygh Capital Management, Inc. | 367,732 | $8.34M | 1.13% | −156,070−29.8% | Reduced |
| Goldman Sachs Group Inc | 351,417 | $7.97M | 0.00% | −9,349−2.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 348,563 | $7.90M | 1.46% | −14,774−4.1% | Reduced |
| Northern Trust Corp | 344,993 | $7.82M | 0.00% | −5,603−1.6% | Reduced |
| Essex Investment Management Co LLC | 307,845 | $6.98M | 0.86% | −2,852−0.9% | Reduced |
| JPMorgan Chase & Co | 294,934 | $6.69M | 0.00% | +34,821+13.4% | Added |
| Ameriprise Financial Inc | 276,524 | $6.27M | 0.00% | +110,545+66.6% | Added |
| Diametric Capital, LP | 256,551 | $5.82M | 4.59% | +13,763+5.7% | Added |
| Foundry Partners, LLC | 228,150 | $5.17M | 0.19% | −11,525−4.8% | Reduced |
| Heartland Advisors Inc | 225,000 | $5.10M | 0.31% | 00.0% | Unchanged |
| Invesco Ltd. | 212,668 | $4.82M | 0.00% | +144,836+213.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 209,860 | $4.76M | 0.02% | −790−0.4% | Reduced |
| Bank of New York Mellon Corp | 205,693 | $4.66M | 0.00% | +10,228+5.2% | Added |
| Asset Management One Co.,Ltd. | 195,270 | $4.43M | 0.02% | 00.0% | Unchanged |
| Castleark Management LLC | 191,669 | $4.34M | 0.17% | −48,846−20.3% | Reduced |
| CastleArk Alternatives, LLC | 191,669 | $4.34M | 0.17% | +191,669 | New |
| First Trust Advisors LP | 186,193 | $4.22M | 0.00% | −63,424−25.4% | Reduced |
| Prelude Capital Management, LLC | 175,871 | $3.99M | 0.22% | +4,900+2.9% | Added |
| Acuitas Investments, LLC | 171,057 | $3.88M | 1.69% | +35,059+25.8% | Added |
| LSV Asset Management | 169,319 | $3.84M | 0.01% | +2,719+1.6% | Added |
| Bridgeway Capital Management, LLC | 164,800 | $3.74M | 0.07% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 154,604 | $3.50M | 0.00% | −26,812−14.8% | Reduced |
| Putnam Investments LLC | 154,457 | $3.50M | 0.01% | −19,360−11.1% | Reduced |
| Franklin Resources Inc | 153,251 | $3.47M | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 150,518 | $3.41M | 0.13% | −1,883−1.2% | Reduced |
| Advisors Asset Management, Inc. | 146,211 | $3.31M | 0.05% | +8,910+6.5% | Added |
| Bokf, NA | 143,199 | $3.25M | 0.06% | +143,199 | New |
| Clark Estates Inc | 142,000 | $3.22M | 0.46% | +142,000 | New |
| Willis Investment Counsel | 137,313 | $3.11M | 0.18% | −1,605−1.2% | Reduced |
| CMG Global Holdings, LLC | 130,682 | $2.96M | 2.21% | +1,000+0.8% | Added |
| BCK Capital Management LP | 127,109 | $2.88M | 1.72% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 125,959 | $2.85M | 0.01% | −216,168−63.2% | Reduced |
| Teacher Retirement System of Texas | 111,106 | $2.52M | 0.01% | −33,631−23.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 105,033 | $2.38M | 0.21% | +21,887+26.3% | Added |
| Walthausen & Co., LLC | 101,570 | $2.30M | 0.58% | −30,400−23.0% | Reduced |
| Morgan Stanley | 92,086 | $2.09M | 0.00% | −128,329−58.2% | Reduced |
| Deutsche Bank AG | 79,972 | $1.81M | 0.00% | −89,239−52.7% | Reduced |
| DC Investments Management, LLC | 79,926 | $1.81M | 3.38% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 77,356 | $1.75M | 0.00% | −4,656−5.7% | Reduced |
| Bank of Montreal | 70,215 | $1.63M | 0.00% | −1,652−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 70,474 | $1.60M | 0.00% | +58+0.1% | Added |
| Two Sigma Advisers, LP | 65,568 | $1.49M | 0.00% | −88,800−57.5% | Reduced |
| Oberweis Asset Management Inc | 65,300 | $1.48M | 0.31% | +3,700+6.0% | Added |
| Swiss National Bank | 63,200 | $1.43M | 0.00% | +1,300+2.1% | Added |
| Verdad Advisers, LP | 60,000 | $1.36M | 0.98% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 54,440 | $1.23M | 0.14% | +107+0.2% | Added |
| Price T Rowe Associates Inc | 53,760 | $1.22M | 0.00% | +1,250+2.4% | Added |
| Renaissance Group LLC | 53,223 | $1.21M | 0.05% | −752−1.4% | Reduced |
| Victory Capital Management Inc | 50,616 | $1.15M | 0.00% | +6,391+14.5% | Added |
| Manufacturers Life Insurance Company, The | 42,048 | $953.0K | 0.00% | −2,096−4.7% | Reduced |
| Ancora Advisors, LLC | 40,739 | $924.0K | 0.02% | +6,240+18.1% | Added |
| Rhumbline Advisers | 38,955 | $883.0K | 0.00% | +1,237+3.3% | Added |
| SummerHaven Investment Management, LLC | 38,442 | $871.0K | 0.51% | +38,442 | New |
| California State Teachers Retirement System | 38,328 | $869.0K | 0.00% | +79+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,895 | $836.0K | 0.00% | +18,618+101.9% | Added |
| Delphi Management Inc | 35,838 | $812.0K | 0.84% | −759−2.1% | Reduced |
| Allianz Asset Management GmbH | 35,140 | $797.0K | 0.00% | −21,481−37.9% | Reduced |
| Los Angeles Capital Management LLC | 34,574 | $784.0K | 0.00% | +2,630+8.2% | Added |
| UBS Asset Management Americas Inc | 33,922 | $769.0K | 0.00% | +7,517+28.5% | Added |
| Barclays PLC | 29,293 | $665.0K | 0.00% | +15,255+108.7% | Added |
| Russell Investments Group, Ltd. | 28,632 | $648.0K | 0.00% | −13,321−31.8% | Reduced |
| Linscomb & Williams, Inc. | 28,130 | $638.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,236 | $617.0K | 0.00% | +3,351+14.0% | Added |
| ExodusPoint Capital Management, LP | 25,688 | $582.0K | 0.01% | +25,688 | New |
| Mesirow Financial Investment Management, Inc. | 24,224 | $549.0K | 1.62% | −6,831−22.0% | Reduced |
| Shell Asset Management Co | 24,122 | $547.0K | 0.01% | −1,030−4.1% | Reduced |
| Mutual Advisors, LLC | 23,950 | $543.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 23,728 | $538.0K | 0.00% | +23,728 | New |
| Bank of America Corp | 23,610 | $535.0K | 0.00% | +578+2.5% | Added |
| Winton Group Ltd | 22,248 | $504.0K | 0.03% | −3,619−14.0% | Reduced |
| Globeflex Capital L P | 21,837 | $495.0K | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,131 | $479.0K | 0.01% | +21,131 | New |
| New York Life Investments Alternatives | 21,000 | $476.0K | 0.31% | 00.0% | Unchanged |
| Credit Suisse AG | 20,480 | $465.0K | 0.00% | +3,474+20.4% | Added |
| American Century Companies Inc | 20,187 | $458.0K | 0.00% | +10,515+108.7% | Added |
| Parametric Portfolio Associates LLC | 19,440 | $441.0K | 0.00% | −565−2.8% | Reduced |
| IndexIQ Advisors LLC | 19,379 | $439.0K | 0.01% | +1,941+11.1% | Added |
| SG Americas Securities, LLC | 17,850 | $405.0K | 0.00% | +17,850 | New |
| Stifel Financial Corp | 17,700 | $401.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 16,798 | $381.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,621 | $377.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,250 | $368.0K | 0.01% | −1,100−6.3% | Reduced |
| Royal Bank of Canada | 15,915 | $362.0K | 0.00% | +808+5.3% | Added |