Sterling CheckSTER

13F holders, Q3 2024 (September 30)
91holders −3
6new positions
10sold out
4famous investors
$16.72avg. 13F price*

At the end of Q3 2024, 91 institutions reported holding Sterling Check Corp. (STER) in their 13F filings, down 3 from Q2 2024. 6 opened new positions and 10 sold out. The largest holders were Goldman Sachs Group Inc. ($832.8M), Wellington Management Group LLP ($95.0M) and Vanguard Group Inc. ($56.0M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Sterling Check Corp.
CUSIP
85917T109
Latest filing quarter
Q3 2024

History

Number of 13F holders

020406080100 Q1 2024: 98Q1 2024Q2 2024: 94Q2 2024Q3 2024: 91Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$15.1M
Exits10$9.9M

All 13F filers, Q2 2024 → Q3 2024: 2,573,789 shares bought and 2,065,266 shares sold, net +508,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 91 holders

Goldman Sachs Group Inc. 0.16% Add +0.0% 49,810,226 $832.8M
Wellington Management Group LLP 0.02% No change 5,680,540 $95.0M
Vanguard Group Inc. 0.00% Add +0.6% 3,348,507 $56.0M
BlackRock, Inc. 0.00% — 2,962,081 $49.5M
Progeny 3, Inc. 4.10% Reduce -9.5% 2,915,812 $48.8M
Alpine Associates Management Inc. 1.98% Add +4.0% 2,577,869 $43.1M
Magnetar Financial LLC 0.73% Add +3.2% 1,681,417 $28.1M
Alliancebernstein L.P. 0.01% Add +46.8% 1,470,812 $24.6M
Dimensional Fund Advisors LP 0.00% Reduce -1.5% 1,067,772 $17.9M
Citigroup Inc. 0.01% Add +6.7% 964,478 $16.1M
AQR Arbitrage LLC 0.65% No change 935,814 $15.6M
Millennium Management 0.01% Add +64.4% 860,537 $14.4M
JPMorgan Chase & Co. 0.00% Add +30.0% 846,550 $14.2M
Geode Capital Management, LLC 0.00% Add +4.0% 823,380 $13.8M
State Street Corp. 0.00% Add +4.0% 712,556 $11.9M
Qube Research & Technologies Ltd 0.02% Add +9.5% 659,208 $11.0M
Weiss Asset Management LP 0.36% New 583,815 $9.8M
Bank of America Corp. 0.00% Reduce -8.8% 533,363 $8.9M
Macquarie Group Ltd. 0.01% Reduce -70.1% 323,533 $5.4M
Northern Trust Corp. 0.00% Add +8.0% 287,630 $4.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.80% Reduce -3.7% 281,608 $4.7M
Charles Schwab Investment Management Inc. 0.00% Add +6.8% 277,751 $4.6M
Janus Henderson Group PLC 0.00% No change 241,482 $4.0M
Gabelli Funds LLC 0.03% Reduce -5.8% 238,713 $4.0M
Skandinaviska Enskilda Banken AB (publ) 0.02% No change 226,940 $3.8M
Morgan Stanley 0.00% Add +265.6% 218,604 $3.7M
New York Life Investment Management LLC 0.03% Add +31.8% 202,013 $3.4M
Versor Investments LP 0.47% Add +12.8% 176,764 $3.0M
Bardin Hill Management Partners LP 1.46% New 163,392 $2.7M
Deutsche Bank AG 0.00% Reduce -29.3% 155,364 $2.6M
Bank of New York Mellon Corp 0.00% Reduce -17.2% 134,833 $2.3M
ExodusPoint Capital Management, LP 0.02% New 131,780 $2.2M
Olympiad Research LP 1.37% No change 125,549 $2.1M
Prelude Capital Management, LLC 0.16% No change 125,549 $2.1M
UBS Group AG 0.00% Reduce -3.4% 124,362 $2.1M
CSS LLC 0.28% No change 92,470 $1.5M
Alberta Investment Management Corp 0.01% No change 89,053 $1.5M
Yakira Capital Management, Inc. 0.51% Reduce -34.9% 78,397 $1.3M
Nuveen Asset Management, LLC 0.00% Add +6.8% 74,352 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -14.3% 69,350 $1.2M
Swiss National Bank 0.00% No change 56,961 $952K
Barclays PLC 0.00% Add +328.2% 52,639 $880K
Invesco Ltd. 0.00% Add +0.1% 51,499 $861K
Rhumbline Advisers 0.00% Reduce -0.2% 48,151 $805K
Legal & General Group Plc 0.00% No change 31,428 $525K
State of Wisconsin Investment Board 0.00% Reduce -5.5% 28,954 $484K
California State Teachers Retirement System 0.00% Reduce -3.1% 28,000 $468K
American Century Companies Inc. 0.00% Reduce -0.2% 27,630 $462K
Water Island Capital LLC 0.04% Reduce -16.8% 22,385 $374K
Virtu Financial LLC 0.02% Reduce -42.6% 21,871 $366K
Jane Street Group, LLC 0.00% Reduce -65.4% 21,286 $356K
Guggenheim Capital LLC 0.00% No change 21,279 $356K
MetLife Investment Management, LLC 0.00% No change 20,475 $342K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.3% 18,107 $303K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 17,712 $296K
Mariner, LLC 0.00% Reduce -0.5% 17,198 $288K
Amundi 0.00% No change 16,261 $271K
D. E. Shaw & Co. 0.00% Add +50.4% 16,023 $268K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.1% 13,882 $232K
Citadel Advisors 0.00% Reduce -24.2% 13,637 $228K
SG Americas Securities, LLC 0.00% New 13,049 $218K
GAMCO Investors 0.00% Reduce -5.4% 12,905 $216K
Wells Fargo & Company 0.00% Reduce -11.4% 12,308 $206K
Voya Investment Management LLC 0.00% Reduce -0.8% 11,427 $191K
Blackstone Inc. 0.00% Reduce -16.7% 11,381 $190K
T. Rowe Price Associates Inc. 0.00% Add +1.7% 10,748 $180K
New York State Common Retirement Fund 0.00% No change 10,758 $180K
Victory Capital Management Inc. 0.00% Reduce -1.5% 10,476 $175K
Schonfeld Strategic Advisors LLC 0.00% New 10,000 $167K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,585 $93K
Royal Bank of Canada 0.00% Add +24.1% 3,908 $65K
Ameritas Investment Partners, Inc. 0.00% No change 3,146 $53K
Tower Research Capital LLC (TRC) 0.00% Reduce -70.2% 1,398 $23K
Osaic Holdings, Inc. 0.00% Reduce -9.0% 1,029 $17K
Amalgamated Bank 0.00% No change 1,039 $17K
FMR LLC 0.00% Reduce -6.6% 977 $16K
Russell Investments Group, Ltd. 0.00% Add +236.4% 434 $7K
Fortitude Family Office, LLC 0.00% No change 313 $5K
PNC Financial Services Group, Inc. 0.00% No change 200 $3K
Lazard Asset Management LLC 0.00% Reduce -97.6% 188 $3K
Cwm, LLC 0.00% Add +133.8% 152 $3K
Arax Advisory Partners 0.00% No change 125 $2K
Lindbrook Capital, LLC 0.00% No change 125 $2K
GAMMA Investing LLC 0.00% Add +576.9% 88 $1K
Nisa Investment Advisors, LLC 0.00% No change 79 $1K
Comerica Bank 0.00% Reduce -25.2% 77 $1K
Sterling Capital Management LLC 0.00% — 62 $1K
AlphaQuest LLC 0.00% Reduce -98.0% 54 $903
Signaturefd, LLC 0.00% No change 31 $518
Earned Wealth Advisors, LLC 0.00% New 22 $368
Covestor Ltd 0.00% Reduce -14.3% 6 $0

"% of holder's portfolio" is STER's weight in each manager's 13F, not the share of Sterling Check Corp. the manager owns.