Sterling CheckSTER

13F holders, Q1 2024 (March 31)
98holders
4famous investors
$16.08avg. 13F price*

At the end of Q1 2024, 98 institutions reported holding Sterling Check Corp. (STER) in their 13F filings. The largest holders were Goldman Sachs Group Inc. ($800.9M), Wellington Management Group LLP ($111.8M) and Progeny 3, Inc. ($60.4M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2024

InstitutionsTotal Value
New Positions31$139.4M
Exits16$44.6M

Ownership 98 holders

Goldman Sachs Group Inc. 0.17% Reduce 0.0% 49,808,416 $800.9M
Wellington Management Group LLP 0.02% Reduce -22.9% 6,952,362 $111.8M
Progeny 3, Inc. 6.65% Reduce -2.2% 3,755,920 $60.4M
BlackRock Inc. 0.00% Add +0.5% 2,896,397 $46.6M
Vanguard Group Inc. 0.00% Add +0.1% 2,781,239 $44.7M
Alpine Associates Management Inc. 1.25% New 1,990,320 $32.0M
Magnetar Financial LLC 0.50% New 1,177,778 $18.9M
Sand Grove Capital Management LLP 4.02% New 1,093,718 $17.6M
Dimensional Fund Advisors LP 0.00% Add +14.5% 1,090,531 $17.5M
Macquarie Group Ltd. 0.02% New 1,077,954 $17.3M
AQR Arbitrage LLC 0.67% New 784,113 $12.6M
Geode Capital Management, LLC 0.00% Add +0.5% 714,211 $11.5M
Citigroup Inc. 0.01% Add +12876.5% 646,230 $10.4M
State Street Corp. 0.00% Add +1.0% 636,067 $10.2M
Qube Research & Technologies Ltd 0.02% New 603,048 $9.7M
Swedbank AB 0.01% No change 600,000 $9.6M
Morgan Stanley 0.00% Add +322.5% 458,725 $7.4M
Millennium Management 0.00% New 332,206 $5.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.5% 331,023 $5.3M
Alliancebernstein L.P. 0.00% Add +745.2% 293,708 $4.7M
Northern Trust Corp. 0.00% Reduce -3.0% 272,234 $4.4M
Prelude Capital Management, LLC 0.27% New 244,436 $3.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.5% 239,356 $3.8M
Bank of America Corp. 0.00% Add +141.0% 202,942 $3.3M
CenterBook Partners LP 0.20% Reduce -5.0% 176,029 $2.8M
JPMorgan Chase & Co. 0.00% Add +319.9% 173,366 $2.8M
Versor Investments LP 0.52% New 159,983 $2.6M
Bank of New York Mellon Corp 0.00% Reduce -7.6% 147,712 $2.4M
Skandinaviska Enskilda Banken AB (publ) 0.01% New 142,791 $2.3M
Renaissance Technologies 0.00% New 128,600 $2.1M
Olympiad Research LP 1.33% New 125,549 $2.0M
Water Island Capital LLC 0.20% New 108,862 $1.8M
Eisler Capital (US) LLC 0.55% New 100,000 $1.6M
Gabelli Funds LLC 0.01% New 91,729 $1.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.25% New 90,101 $1.4M
Alberta Investment Management Corp 0.02% New 89,053 $1.4M
Nuveen Asset Management, LLC 0.00% Reduce -21.4% 81,231 $1.3M
EHP Funds Inc. 0.83% New 75,000 $1.2M
Natixis 0.01% New 62,045 $1.0M
Quadrature Capital Ltd 0.02% New 57,336 $921K
Swiss National Bank 0.00% No change 56,961 $916K
Invesco Ltd. 0.00% Add +22.1% 51,879 $834K
Credit Suisse AG/ 0.00% Add +12.4% 47,774 $768K
Rhumbline Advisers 0.00% Add +2.8% 46,306 $745K
Clearbridge Investments, LLC 0.00% Reduce -95.1% 39,953 $642K
First Trust Advisors LP 0.00% Add +3.0% 39,937 $642K
Citadel Advisors 0.00% New 35,312 $568K
UBS Group AG 0.00% Add +17073.5% 34,347 $552K
Legal & General Group Plc 0.00% Reduce -11.3% 30,679 $493K
Barclays PLC 0.00% Reduce -39.2% 29,675 $477K
California State Teachers Retirement System 0.00% Reduce -7.7% 28,507 $458K
American Century Companies Inc. 0.00% Add +13.0% 27,744 $446K
State of Wisconsin Investment Board 0.00% Reduce -5.3% 26,931 $433K
Jane Street Group, LLC 0.00% Reduce -16.9% 26,550 $427K
Two Sigma Investments, LP 0.00% New 23,485 $378K
Janus Henderson Group PLC 0.00% Reduce -0.3% 21,836 $351K
Guggenheim Capital LLC 0.00% New 21,132 $340K
Virtu Financial LLC 0.02% New 19,895 $320K
Mariner, LLC 0.00% Reduce -0.8% 17,632 $284K
MetLife Investment Management, LLC 0.00% No change 16,938 $272K
Empowered Funds, LLC 0.00% Reduce -41.6% 15,763 $253K
American International Group, Inc. 0.00% Reduce -3.4% 15,065 $242K
Deutsche Bank AG 0.00% Reduce -19.2% 14,593 $235K
AQR Capital Management 0.00% Reduce -58.3% 13,840 $223K
Blackstone Inc. 0.00% New 13,657 $220K
Amundi 0.00% Reduce -8.2% 14,616 $216K
HighTower Advisors, LLC 0.00% New 12,799 $206K
Manufacturers Life Insurance Company, The 0.00% Reduce -30.8% 12,806 $206K
Wells Fargo & Company 0.00% Reduce -7.8% 12,385 $199K
New York State Common Retirement Fund 0.00% No change 10,765 $173K
Voya Investment Management LLC 0.00% Reduce -15.5% 10,528 $169K
Lazard Asset Management LLC 0.00% Reduce -99.3% 10,454 $168K
Victory Capital Management Inc. 0.00% Reduce -83.9% 10,364 $167K
Mint Tower Capital Management B.V. 0.20% New 10,000 $161K
Means Investment Co., Inc. 0.02% Reduce -80.6% 10,000 $161K
SG Americas Securities, LLC 0.00% Reduce -43.5% 9,719 $156K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,585 $90K
Ameritas Investment Partners, Inc. 0.00% No change 3,146 $51K
Metropolitan Life Insurance Co 0.00% No change 1,888 $30K
Amalgamated Bank 0.00% Reduce -63.9% 1,039 $17K
FMR LLC 0.00% Add +6.6% 904 $15K
Royal Bank of Canada 0.00% Reduce -92.7% 717 $12K
Comerica Bank 0.00% Add +26.6% 324 $5K
Catalyst Funds Management Pty Ltd 0.00% — 300 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.3% 250 $4K
PNC Financial Services Group, Inc. 0.00% Reduce -70.1% 200 $3K
Osaic Holdings, Inc. 0.00% New 184 $3K
Lindbrook Capital, LLC 0.00% No change 125 $2K
US Bancorp \de 0.00% New 103 $2K
Russell Investments Group, Ltd. 0.00% Add +390.0% 98 $2K
Parkside Financial Bank & Trust 0.00% Reduce -97.2% 87 $1K
Fortitude Family Office, LLC 0.00% No change 80 $1K
AlphaQuest LLC 0.00% Reduce -99.1% 35 $563
Signaturefd, LLC 0.00% No change 31 $498
Nisa Investment Advisors, LLC 0.00% Add +25.0% 25 $402
GAMMA Investing LLC 0.00% New 9 $145
Cwm, LLC 0.00% New 7 $0
Covestor Ltd 0.00% Reduce -12.5% 7 $0

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