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, Q4 2021
Institutional positions in Sterling Infrastructure, Inc. as of Dec 31, 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
- 172
- +12 vs. Q3 2021
- Shares held
- 23.8M
- +181.3K (+0.8%) vs. Q3 2021
- Total value
- $627.2M
- +$90.7M (+16.9%) vs. Q3 2021
- New holders
- 26
- 50 more added
- Sold out
- 14
- 60 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sterling Infrastructure, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 39,326 | $1.03M | 0.00% | +998+2.6% | Added |
| Manufacturers Life Insurance Company, The | 41,807 | $1.10M | 0.00% | −241−0.6% | Reduced |
| Price T Rowe Associates Inc | 43,312 | $1.14M | 0.00% | −10,448−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 45,547 | $1.20M | 0.01% | +33,124+266.6% | Added |
| Cornercap Investment Counsel Inc | 50,142 | $1.32M | 0.19% | −4,298−7.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 51,171 | $1.35M | 0.01% | +27,443+115.7% | Added |
| Deutsche Bank AG | 54,128 | $1.42M | 0.00% | −25,844−32.3% | Reduced |
| 1492 Capital Management LLC | 56,135 | $1.48M | 0.73% | +42,322+306.4% | Added |
| Renaissance Group LLC | 56,327 | $1.48M | 0.06% | +3,104+5.8% | Added |
| BNP Paribas Arbitrage, SA | 57,261 | $1.51M | 0.00% | +49,520+639.7% | Added |
| Swiss National Bank | 63,200 | $1.66M | 0.00% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 67,900 | $1.79M | 0.33% | +2,600+4.0% | Added |
| AQR Capital Management LLC | 70,731 | $1.86M | 0.00% | +43,495+159.7% | Added |
| Millennium Management LLC | 76,691 | $2.02M | 0.00% | +63,033+461.5% | Added |
| New York State Common Retirement Fund | 77,172 | $2.03M | 0.00% | −184−0.2% | Reduced |
| American Century Companies Inc | 79,864 | $2.10M | 0.00% | +59,677+295.6% | Added |
| DC Investments Management, LLC | 79,926 | $2.10M | 2.98% | 00.0% | Unchanged |
| Verdad Advisers, LP | 85,800 | $2.26M | 1.53% | +25,800+43.0% | Added |
| Walthausen & Co., LLC | 92,540 | $2.43M | 0.64% | −9,030−8.9% | Reduced |
| Willis Investment Counsel | 98,871 | $2.60M | 0.14% | −38,442−28.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 105,857 | $2.78M | 0.23% | +824+0.8% | Added |
| Teacher Retirement System of Texas | 112,166 | $2.95M | 0.01% | +1,060+1.0% | Added |
| Assenagon Asset Management S.A. | 124,364 | $3.27M | 0.01% | −1,595−1.3% | Reduced |
| Franklin Resources Inc | 127,476 | $3.35M | 0.00% | −25,775−16.8% | Reduced |
| CMG Global Holdings, LLC | 130,682 | $3.44M | 2.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 131,460 | $3.46M | 0.00% | −23,144−15.0% | Reduced |
| Charles Schwab Investment Management Inc | 131,885 | $3.47M | 0.00% | +61,411+87.1% | Added |
| Castleark Management LLC | 137,354 | $3.61M | 0.13% | −54,315−28.3% | Reduced |
| Clark Estates Inc | 142,000 | $3.73M | 0.55% | 00.0% | Unchanged |
| Bokf, NA | 142,432 | $3.75M | 0.06% | −767−0.5% | Reduced |
| JPMorgan Chase & Co | 145,535 | $3.83M | 0.00% | −149,399−50.7% | Reduced |
| Advisors Asset Management, Inc. | 152,310 | $4.01M | 0.06% | +6,099+4.2% | Added |
| Putnam Investments LLC | 153,423 | $4.04M | 0.01% | −1,034−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 164,800 | $4.33M | 0.08% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 169,470 | $4.46M | 0.00% | −36,223−17.6% | Reduced |
| Acuitas Investments, LLC | 171,057 | $4.50M | 1.91% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 172,317 | $4.53M | 0.22% | −3,554−2.0% | Reduced |
| ClariVest Asset Management LLC | 172,875 | $4.55M | 0.14% | +172,875 | New |
| Hotchkis & Wiley Capital Management LLC | 174,580 | $4.59M | 0.01% | −35,280−16.8% | Reduced |
| Monarch Partners Asset Management LLC | 180,137 | $4.74M | 0.96% | −293,136−61.9% | Reduced |
| LSV Asset Management | 180,400 | $4.75M | 0.01% | +11,081+6.5% | Added |
| Rice Hall James & Associates, LLC | 184,986 | $4.87M | 0.17% | +34,468+22.9% | Added |
| Morgan Stanley | 198,243 | $5.21M | 0.00% | +106,157+115.3% | Added |
| Asset Management One Co.,Ltd. | 195,270 | $5.25M | 0.02% | 00.0% | Unchanged |
| Foundry Partners, LLC | 220,970 | $5.81M | 0.21% | −7,180−3.1% | Reduced |
| Wells Fargo & Company | 235,160 | $6.18M | 0.00% | −239,183−50.4% | Reduced |
| First Trust Advisors LP | 245,791 | $6.46M | 0.01% | +59,598+32.0% | Added |
| Heartland Advisors Inc | 250,000 | $6.58M | 0.39% | +25,000+11.1% | Added |
| Tygh Capital Management, Inc. | 253,252 | $6.66M | 0.85% | −114,480−31.1% | Reduced |
| Diametric Capital, LP | 265,880 | $6.99M | 5.35% | +9,329+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 294,053 | $7.73M | 0.01% | +294,053 | New |
| Ameriprise Financial Inc | 299,099 | $7.87M | 0.00% | +22,575+8.2% | Added |
| Goldman Sachs Group Inc | 313,444 | $8.24M | 0.00% | −37,973−10.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 346,481 | $9.11M | 1.62% | −2,082−0.6% | Reduced |
| Northern Trust Corp | 358,842 | $9.44M | 0.00% | +13,849+4.0% | Added |
| Essex Investment Management Co LLC | 397,101 | $10.4M | 1.20% | +89,256+29.0% | Added |
| Invesco Ltd. | 418,237 | $11.0M | 0.00% | +205,569+96.7% | Added |
| Phocas Financial Corp. | 456,559 | $12.0M | 1.53% | +3,502+0.8% | Added |
| Geode Capital Management, LLC | 496,897 | $13.1M | 0.00% | +9,257+1.9% | Added |
| Kennedy Capital Management, Inc. | 500,313 | $13.2M | 0.28% | −9,015−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 551,451 | $14.5M | 0.03% | +73,798+15.5% | Added |
| State Street Corp | 558,076 | $14.7M | 0.00% | +16,688+3.1% | Added |
| Wasatch Advisors Inc | 558,216 | $14.7M | 0.06% | −3,710−0.7% | Reduced |
| 22NW, LP | 601,201 | $15.8M | 4.89% | 00.0% | Unchanged |
| Royce & Associates LP | 767,003 | $20.2M | 0.15% | +148,667+24.0% | Added |
| Towle & Co | 829,418 | $21.8M | 2.66% | −9,665−1.2% | Reduced |
| Renaissance Technologies LLC | 1,018,072 | $26.8M | 0.03% | −70,199−6.5% | Reduced |
| Wellington Management Group LLP | 1,057,025 | $27.8M | 0.00% | −59,140−5.3% | Reduced |
| Segall Bryant & Hamill, LLC | 1,249,652 | $32.9M | 0.30% | −22,808−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,310,025 | $34.5M | 0.01% | −21,450−1.6% | Reduced |
| Vanguard Group Inc | 1,449,255 | $38.1M | 0.00% | +36,759+2.6% | Added |
| BlackRock Inc. | 2,280,548 | $60.0M | 0.00% | −4,697−0.2% | Reduced |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −191,669−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −127,109−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −22,248−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −14,119−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −595−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |