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 |
|---|---|---|---|---|---|
| Swiss National Bank | 63,200 | $1.43M | 0.00% | +1,300+2.1% | Added |
| Oberweis Asset Management Inc | 65,300 | $1.48M | 0.31% | +3,700+6.0% | Added |
| Two Sigma Advisers, LP | 65,568 | $1.49M | 0.00% | −88,800−57.5% | Reduced |
| Charles Schwab Investment Management Inc | 70,474 | $1.60M | 0.00% | +58+0.1% | Added |
| Bank of Montreal | 70,215 | $1.63M | 0.00% | −1,652−2.3% | Reduced |
| New York State Common Retirement Fund | 77,356 | $1.75M | 0.00% | −4,656−5.7% | Reduced |
| DC Investments Management, LLC | 79,926 | $1.81M | 3.38% | 00.0% | Unchanged |
| Deutsche Bank AG | 79,972 | $1.81M | 0.00% | −89,239−52.7% | Reduced |
| Morgan Stanley | 92,086 | $2.09M | 0.00% | −128,329−58.2% | Reduced |
| Walthausen & Co., LLC | 101,570 | $2.30M | 0.58% | −30,400−23.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 105,033 | $2.38M | 0.21% | +21,887+26.3% | Added |
| Teacher Retirement System of Texas | 111,106 | $2.52M | 0.01% | −33,631−23.2% | Reduced |
| Assenagon Asset Management S.A. | 125,959 | $2.85M | 0.01% | −216,168−63.2% | Reduced |
| BCK Capital Management LP | 127,109 | $2.88M | 1.72% | 00.0% | Unchanged |
| CMG Global Holdings, LLC | 130,682 | $2.96M | 2.21% | +1,000+0.8% | Added |
| Willis Investment Counsel | 137,313 | $3.11M | 0.18% | −1,605−1.2% | Reduced |
| Clark Estates Inc | 142,000 | $3.22M | 0.46% | +142,000 | New |
| Bokf, NA | 143,199 | $3.25M | 0.06% | +143,199 | New |
| Advisors Asset Management, Inc. | 146,211 | $3.31M | 0.05% | +8,910+6.5% | Added |
| Rice Hall James & Associates, LLC | 150,518 | $3.41M | 0.13% | −1,883−1.2% | Reduced |
| Franklin Resources Inc | 153,251 | $3.47M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 154,457 | $3.50M | 0.01% | −19,360−11.1% | Reduced |
| Nuveen Asset Management, LLC | 154,604 | $3.50M | 0.00% | −26,812−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 164,800 | $3.74M | 0.07% | 00.0% | Unchanged |
| LSV Asset Management | 169,319 | $3.84M | 0.01% | +2,719+1.6% | Added |
| Acuitas Investments, LLC | 171,057 | $3.88M | 1.69% | +35,059+25.8% | Added |
| Prelude Capital Management, LLC | 175,871 | $3.99M | 0.22% | +4,900+2.9% | Added |
| First Trust Advisors LP | 186,193 | $4.22M | 0.00% | −63,424−25.4% | Reduced |
| 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 |
| Asset Management One Co.,Ltd. | 195,270 | $4.43M | 0.02% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 205,693 | $4.66M | 0.00% | +10,228+5.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 209,860 | $4.76M | 0.02% | −790−0.4% | Reduced |
| Invesco Ltd. | 212,668 | $4.82M | 0.00% | +144,836+213.5% | Added |
| Heartland Advisors Inc | 225,000 | $5.10M | 0.31% | 00.0% | Unchanged |
| Foundry Partners, LLC | 228,150 | $5.17M | 0.19% | −11,525−4.8% | Reduced |
| Diametric Capital, LP | 256,551 | $5.82M | 4.59% | +13,763+5.7% | Added |
| Ameriprise Financial Inc | 276,524 | $6.27M | 0.00% | +110,545+66.6% | Added |
| JPMorgan Chase & Co | 294,934 | $6.69M | 0.00% | +34,821+13.4% | Added |
| Essex Investment Management Co LLC | 307,845 | $6.98M | 0.86% | −2,852−0.9% | Reduced |
| Northern Trust Corp | 344,993 | $7.82M | 0.00% | −5,603−1.6% | Reduced |
| Pacific Ridge Capital Partners, LLC | 348,563 | $7.90M | 1.46% | −14,774−4.1% | Reduced |
| Goldman Sachs Group Inc | 351,417 | $7.97M | 0.00% | −9,349−2.6% | Reduced |
| Tygh Capital Management, Inc. | 367,732 | $8.34M | 1.13% | −156,070−29.8% | Reduced |
| Phocas Financial Corp. | 453,057 | $10.3M | 1.30% | +3,447+0.8% | Added |
| Monarch Partners Asset Management LLC | 473,273 | $10.7M | 1.57% | +48,586+11.4% | Added |
| Wells Fargo & Company | 474,343 | $10.8M | 0.00% | −19,101−3.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 477,653 | $10.8M | 0.03% | +74,424+18.5% | Added |
| Geode Capital Management, LLC | 487,640 | $11.1M | 0.00% | +4,769+1.0% | Added |
| Kennedy Capital Management, Inc. | 509,328 | $11.5M | 0.26% | −17,175−3.3% | Reduced |
| State Street Corp | 541,388 | $12.3M | 0.00% | −7,515−1.4% | Reduced |
| Wasatch Advisors Inc | 561,926 | $12.7M | 0.05% | 00.0% | Unchanged |
| 22NW, LP | 601,201 | $13.6M | 4.06% | +4,730+0.8% | Added |
| Royce & Associates LP | 618,336 | $14.0M | 0.10% | +383,336+163.1% | Added |
| Towle & Co | 839,083 | $19.0M | 2.39% | −18,244−2.1% | Reduced |
| Renaissance Technologies LLC | 1,088,271 | $24.7M | 0.03% | −87,901−7.5% | Reduced |
| Wellington Management Group LLP | 1,116,165 | $25.3M | 0.00% | −14,200−1.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,272,460 | $28.8M | 0.28% | +71,617+6.0% | Added |
| Dimensional Fund Advisors LP | 1,331,475 | $30.2M | 0.01% | +20,925+1.6% | Added |
| Vanguard Group Inc | 1,412,496 | $32.0M | 0.00% | −11,608−0.8% | Reduced |
| BlackRock Inc. | 2,285,245 | $51.8M | 0.00% | −13,768−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −71,708−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,461−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,401−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −25,743−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,097−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −22,825−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,206−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,936−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,626−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,965−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,711−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −691−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −319−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |