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 2023
Institutional positions in Sterling Infrastructure, Inc. as of Sep 30, 2023. 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
- 268
- +38 vs. Q2 2023
- Shares held
- 24.4M
- −507.4K (−2.0%) vs. Q2 2023
- Total value
- $1.79B
- +$394.7M (+28.3%) vs. Q2 2023
- New holders
- 54
- 81 more added
- Sold out
- 16
- 109 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Sterling Infrastructure, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CMG Global Holdings, LLC | 9,050 | $665.0K | 0.57% | −9,432−51.0% | Reduced |
| Main Street Financial Solutions, LLC | 9,151 | $672.4K | 0.10% | +9,151 | New |
| New York Life Investment Management LLC | 9,384 | $689.5K | 0.01% | −1,496−13.8% | Reduced |
| Truist Financial Corp | 9,406 | $691.2K | 0.00% | −5,028−34.8% | Reduced |
| Wolverine Trading, LLC | 9,766 | $717.6K | 0.01% | +9,766 | New |
| Seven Eight Capital, LP | 10,133 | $744.6K | 0.09% | +10,133 | New |
| Ellsworth Advisors, LLC | 10,687 | $766.3K | 0.27% | −583−5.2% | Reduced |
| Graham Capital Management, L.P. | 10,646 | $782.3K | 0.02% | +10,646 | New |
| Thrivent Financial for Lutherans | 10,897 | $801.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 11,375 | $835.8K | 0.02% | −12,703−52.8% | Reduced |
| State of Wisconsin Investment Board | 11,397 | $837.5K | 0.00% | +4,464+64.4% | Added |
| Hancock Whitney Corp | 11,621 | $853.9K | 0.04% | −220−1.9% | Reduced |
| Summit Global Investments | 11,860 | $871.0K | 0.06% | −1,419−10.7% | Reduced |
| Shell Asset Management Co | 12,013 | $883.0K | 0.04% | −1,788−13.0% | Reduced |
| FORA Capital, LLC | 12,179 | $894.9K | 0.08% | +12,179 | New |
| Engineers Gate Manager LP | 12,183 | $895.2K | 0.03% | +12,183 | New |
| Balboa Wealth Partners | 12,411 | $912.0K | 0.34% | −3,793−23.4% | Reduced |
| EMC Capital Management | 12,418 | $912.0K | 0.67% | +9,339+303.3% | Added |
| Koshinski Asset Management, Inc. | 12,447 | $914.6K | 0.11% | −6,385−33.9% | Reduced |
| Los Angeles Capital Management LLC | 12,575 | $924.0K | 0.00% | −17,479−58.2% | Reduced |
| SummerHaven Investment Management, LLC | 12,622 | $927.5K | 0.68% | +12,622 | New |
| STRS Ohio | 12,700 | $933.0K | 0.00% | −2,900−18.6% | Reduced |
| Versor Investments LP | 12,832 | $942.9K | 0.19% | +12,832 | New |
| Principal Financial Group Inc | 13,434 | $987.1K | 0.00% | +3,586+36.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,760 | $1.01M | 0.00% | −2,024−12.8% | Reduced |
| Willis Investment Counsel | 14,061 | $1.03M | 0.08% | −8,341−37.2% | Reduced |
| Lazard Asset Management LLC | 14,128 | $1.04M | 0.00% | +4,535+47.3% | Added |
| Uncommon Cents Investing LLC | 14,150 | $1.04M | 0.38% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 14,600 | $1.07M | 0.01% | +700+5.0% | Added |
| Meritage Portfolio Management | 14,932 | $1.10M | 0.08% | +772+5.5% | Added |
| American International Group, Inc. | 14,955 | $1.10M | 0.01% | +532+3.7% | Added |
| PCJ Investment Counsel Ltd. | 15,000 | $1.10M | 0.51% | +15,000 | New |
| Verus Capital Partners, LLC | 15,153 | $1.11M | 0.16% | −1,347−8.2% | Reduced |
| Sheets Smith Wealth Management | 15,299 | $1.12M | 0.17% | −910−5.6% | Reduced |
| PEAK6 Investments LLC | 15,410 | $1.13M | 0.06% | +15,410 | New |
| MetLife Investment Management | 15,450 | $1.14M | 0.01% | −526−3.3% | Reduced |
| Jane Street Group, LLC | 16,268 | $1.20M | 0.00% | +12,447+325.8% | Added |
| EFG Asset Management (North America) Corp. | 16,346 | $1.20M | 0.29% | +16,346 | New |
| Janney Montgomery Scott LLC | 16,478 | $1.21M | 0.00% | +16,478 | New |
| Bank of America Corp | 16,484 | $1.21M | 0.00% | −4,573−21.7% | Reduced |
| Dark Forest Capital Management LP | 17,708 | $1.30M | 0.11% | +13,854+359.5% | Added |
| Delphi Management Inc | 19,438 | $1.43M | 1.46% | −4,572−19.0% | Reduced |
| TownSquare Capital, LLC | 19,650 | $1.44M | 0.03% | +5,042+34.5% | Added |
| Stifel Financial Corp | 19,652 | $1.44M | 0.00% | +2,692+15.9% | Added |
| Deutsche Bank AG | 20,634 | $1.52M | 0.00% | −1,659−7.4% | Reduced |
| Boothbay Fund Management, LLC | 20,762 | $1.53M | 0.05% | +2,424+13.2% | Added |
| Wells Fargo & Company | 20,808 | $1.53M | 0.00% | −6,214−23.0% | Reduced |
| Advisor Group Holdings, Inc. | 20,985 | $1.54M | 0.00% | −995−4.5% | Reduced |
| Clark Capital Management Group, Inc. | 21,993 | $1.62M | 0.02% | +21,993 | New |
| Jump Financial, LLC | 22,135 | $1.63M | 0.06% | +7,853+55.0% | Added |
| RPg Family Wealth Advisory, LLC | 23,306 | $1.71M | 0.70% | −181−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 23,606 | $1.73M | 0.04% | +7,933+50.6% | Added |
| LPL Financial LLC | 23,975 | $1.76M | 0.00% | +7,755+47.8% | Added |
| Barclays PLC | 24,270 | $1.78M | 0.00% | −5,450−18.3% | Reduced |
| Boston Partners | 30,907 | $1.80M | 0.00% | +1,455+4.9% | Added |
| Quantbot Technologies LP | 24,896 | $1.83M | 0.12% | +24,896 | New |
| Gotham Asset Management, LLC | 25,472 | $1.87M | 0.04% | +5,008+24.5% | Added |
| Pacific Ridge Capital Partners, LLC | 25,627 | $1.88M | 0.44% | −179,895−87.5% | Reduced |
| Putnam Investments LLC | 26,967 | $1.98M | 0.00% | −1,603−5.6% | Reduced |
| Raymond James & Associates | 27,576 | $2.03M | 0.00% | −3,725−11.9% | Reduced |
| Linscomb & Williams, Inc. | 28,130 | $2.07M | 0.12% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 28,395 | $2.09M | 1.25% | −387−1.3% | Reduced |
| BCJ Capital Management, LLC | 28,978 | $2.13M | 0.19% | +28,978 | New |
| Ausbil Investment Management Ltd | 29,464 | $2.13M | 1.32% | +7,061+31.5% | Added |
| Price T Rowe Associates Inc | 29,518 | $2.17M | 0.00% | +7,261+32.6% | Added |
| BKD Wealth Advisors, LLC | 29,889 | $2.20M | 0.07% | −6,680−18.3% | Reduced |
| Guardian Wealth Management, Inc. | 29,997 | $2.20M | 2.06% | +8,361+38.6% | Added |
| HRT Financial LP | 30,176 | $2.22M | 0.02% | +30,176 | New |
| Alliancebernstein L.P. | 30,400 | $2.23M | 0.00% | +400+1.3% | Added |
| State of New Jersey Common Pension Fund D | 30,856 | $2.27M | 0.01% | +30,856 | New |
| Legal & General Group Plc | 31,357 | $2.30M | 0.00% | +2,888+10.1% | Added |
| Renaissance Group LLC | 32,443 | $2.38M | 0.11% | −15,420−32.2% | Reduced |
| Envestnet Asset Management Inc | 32,587 | $2.39M | 0.00% | +9,085+38.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,000 | $2.42M | 0.01% | +21,000+175.0% | Added |
| Algert Global LLC | 33,005 | $2.43M | 0.11% | −16,430−33.2% | Reduced |
| Burney Co | 33,187 | $2.44M | 0.11% | −320−1.0% | Reduced |
| Seizert Capital Partners, LLC | 33,691 | $2.48M | 0.13% | +998+3.1% | Added |
| California State Teachers Retirement System | 33,836 | $2.49M | 0.00% | −3,217−8.7% | Reduced |
| Globeflex Capital L P | 34,033 | $2.50M | 0.29% | −7,800−18.6% | Reduced |
| UBS Asset Management Americas Inc | 34,594 | $2.54M | 0.00% | +5,953+20.8% | Added |
| Janus Henderson Group PLC | 35,302 | $2.59M | 0.00% | +22,388+173.4% | Added |
| Victory Capital Management Inc | 36,823 | $2.71M | 0.00% | +26,633+261.4% | Added |
| Empowered Funds, LLC | 37,314 | $2.74M | 0.08% | −26,298−41.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,664 | $2.77M | 0.25% | −13,484−26.4% | Reduced |
| EAM Investors, LLC | 37,680 | $2.77M | 0.53% | −8,126−17.7% | Reduced |
| UBS Group AG | 40,021 | $2.94M | 0.00% | +6,099+18.0% | Added |
| Bridge City Capital, LLC | 40,786 | $3.00M | 1.52% | +1,913+4.9% | Added |
| Zacks Investment Management | 41,865 | $3.08M | 0.04% | −1,785−4.1% | Reduced |
| Rice Hall James & Associates, LLC | 42,700 | $3.14M | 0.20% | −30,460−41.6% | Reduced |
| Credit Suisse AG | 43,696 | $3.21M | 0.00% | −180.0% | Reduced |
| SEI Investments Co | 45,149 | $3.32M | 0.01% | −59,932−57.0% | Reduced |
| Rhumbline Advisers | 47,250 | $3.47M | 0.00% | +2,340+5.2% | Added |
| D.A. Davidson & Co. | 47,915 | $3.52M | 0.04% | −37,488−43.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 49,316 | $3.62M | 0.08% | +12,063+32.4% | Added |
| Advisors Asset Management, Inc. | 51,936 | $3.82M | 0.08% | −5,402−9.4% | Reduced |
| Panagora Asset Management Inc | 61,409 | $4.51M | 0.03% | −2,345−3.7% | Reduced |
| New York State Common Retirement Fund | 61,560 | $4.52M | 0.01% | +4,842+8.5% | Added |
| Wellington Management Group LLP | 62,726 | $4.61M | 0.00% | −170,743−73.1% | Reduced |
| Teacher Retirement System of Texas | 63,897 | $4.70M | 0.03% | −2,527−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 64,473 | $4.74M | 0.02% | −24,638−27.6% | Reduced |