Sterling CheckSTER

13F holders, Q2 2024 (June 30)
94holders −4
11new positions
16sold out
4famous investors
$14.80avg. 13F price*

At the end of Q2 2024, 94 institutions reported holding Sterling Check Corp. (STER) in their 13F filings, down 4 from Q1 2024. 11 opened new positions and 16 sold out. The largest holders were Goldman Sachs Group Inc. ($737.2M), Wellington Management Group LLP ($84.1M) and Vanguard Group Inc. ($49.3M). 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 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 → Q2 2024

InstitutionsTotal Value
New Positions11$12.0M
Exits16$35.6M

All 13F filers, Q1 2024 → Q2 2024: 5,782,396 shares bought and 5,062,147 shares sold, net +720,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 94 holders

Goldman Sachs Group Inc. 0.14% Add +0.0% 49,809,319 $737.2M
Wellington Management Group LLP 0.01% Reduce -18.3% 5,680,540 $84.1M
Vanguard Group Inc. 0.00% Add +19.7% 3,328,346 $49.3M
Progeny 3, Inc. 4.57% Reduce -14.2% 3,222,912 $47.7M
BlackRock Inc. 0.00% Reduce -0.4% 2,883,830 $42.7M
Alpine Associates Management Inc. 1.76% Add +24.5% 2,477,920 $36.7M
Magnetar Financial LLC 0.58% Add +38.3% 1,628,611 $24.1M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 1,084,421 $16.0M
Macquarie Group Ltd. 0.02% Add +0.4% 1,082,012 $16.0M
Alliancebernstein L.P. 0.01% Add +241.2% 1,002,241 $14.8M
AQR Arbitrage LLC 0.63% Add +19.4% 935,814 $13.9M
Citigroup Inc. 0.01% Add +39.9% 904,080 $13.4M
Geode Capital Management, LLC 0.00% Add +10.9% 792,083 $11.7M
State Street Corp. 0.00% Add +7.7% 684,964 $10.1M
JPMorgan Chase & Co. 0.00% Add +275.5% 650,978 $9.6M
Qube Research & Technologies Ltd 0.02% Reduce -0.1% 602,136 $8.9M
Bank of America Corp. 0.00% Add +188.2% 584,787 $8.7M
Millennium Management 0.01% Add +57.6% 523,562 $7.7M
Balyasny Asset Management L.P. 0.01% New 329,618 $4.9M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.73% Add +224.5% 292,363 $4.3M
Northern Trust Corp. 0.00% Reduce -2.2% 266,321 $3.9M
Charles Schwab Investment Management Inc. 0.00% Add +8.6% 260,032 $3.8M
Gabelli Funds LLC 0.03% Add +176.3% 253,397 $3.8M
Janus Henderson Group PLC 0.00% Add +1005.9% 241,482 $3.6M
Skandinaviska Enskilda Banken AB (publ) 0.02% Add +58.9% 226,940 $3.4M
Deutsche Bank AG 0.00% Add +1406.1% 219,784 $3.3M
Bank of New York Mellon Corp 0.00% Add +10.2% 162,797 $2.4M
Versor Investments LP 0.43% Reduce -2.0% 156,701 $2.3M
New York Life Investment Management LLC 0.02% New 153,250 $2.3M
Natixis 0.01% Add +112.8% 132,045 $1.9M
UBS Group AG 0.00% Add +274.9% 128,762 $1.9M
Olympiad Research LP 1.37% No change 125,549 $1.9M
Prelude Capital Management, LLC 0.16% Reduce -48.6% 125,549 $1.9M
Yakira Capital Management, Inc. 0.71% New 120,362 $1.8M
CSS LLC 0.30% New 92,470 $1.4M
Alberta Investment Management Corp 0.01% No change 89,053 $1.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -75.6% 80,872 $1.2M
Nuveen Asset Management, LLC 0.00% Reduce -14.3% 69,589 $1.0M
Jane Street Group, LLC 0.00% Add +131.4% 61,449 $909K
Walleye Capital LLC 0.01% New 61,400 $909K
Morgan Stanley 0.00% Reduce -87.0% 59,800 $885K
Swiss National Bank 0.00% No change 56,961 $843K
Invesco Ltd. 0.00% Reduce -0.8% 51,451 $761K
Rhumbline Advisers 0.00% Add +4.2% 48,246 $714K
Mint Tower Capital Management B.V. 0.73% Add +300.0% 40,000 $592K
Virtu Financial LLC 0.04% Add +91.4% 38,081 $564K
EHP Funds Inc. 0.26% Reduce -51.9% 36,094 $534K
Legal & General Group Plc 0.00% Add +2.4% 31,428 $465K
State of Wisconsin Investment Board 0.00% Add +13.7% 30,625 $453K
California State Teachers Retirement System 0.00% Add +1.4% 28,901 $428K
American Century Companies Inc. 0.00% Reduce -0.2% 27,680 $410K
Water Island Capital LLC 0.04% Reduce -75.3% 26,895 $398K
Eisler Capital (US) LLC 0.06% Reduce -76.9% 23,070 $341K
Guggenheim Capital LLC 0.00% Add +0.7% 21,279 $315K
MetLife Investment Management, LLC 0.00% Add +20.9% 20,475 $303K
HBK Investments L P 0.01% New 19,407 $287K
Citadel Advisors 0.00% Reduce -49.1% 17,985 $266K
Corebridge Financial, Inc. 0.00% — 17,821 $264K
Mariner, LLC 0.00% Reduce -2.0% 17,283 $256K
Empowered Funds, LLC 0.00% Add +8.3% 17,075 $253K
Amundi 0.00% Add +11.3% 16,261 $242K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,270 $241K
Manufacturers Life Insurance Company, The 0.00% Add +10.7% 14,178 $210K
Wells Fargo & Company 0.00% Add +12.1% 13,889 $206K
Blackstone Inc. 0.00% No change 13,657 $202K
GAMCO Investors 0.00% New 13,641 $202K
Barclays PLC 0.00% Reduce -58.6% 12,293 $182K
Voya Investment Management LLC 0.00% Add +9.4% 11,513 $170K
New York State Common Retirement Fund 0.00% Reduce -0.1% 10,758 $159K
D. E. Shaw & Co. 0.00% New 10,652 $158K
Victory Capital Management Inc. 0.00% Add +2.6% 10,635 $157K
T. Rowe Price Associates Inc. 0.00% New 10,567 $157K
Means Investment Co., Inc. 0.02% No change 10,000 $148K
Lazard Asset Management LLC 0.00% Reduce -23.8% 7,966 $117K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 5,585 $83K
Tower Research Capital LLC (TRC) 0.00% Add +1776.4% 4,691 $69K
Ameritas Investment Partners, Inc. 0.00% No change 3,146 $47K
Royal Bank of Canada 0.00% Add +339.1% 3,148 $46K
AlphaQuest LLC 0.01% Add +7540.0% 2,674 $40K
Osaic Holdings, Inc. 0.00% Add +514.7% 1,131 $17K
FMR LLC 0.00% Add +15.7% 1,046 $15K
Amalgamated Bank 0.00% No change 1,039 $15K
Fortitude Family Office, LLC 0.00% Add +291.3% 313 $5K
PNC Financial Services Group, Inc. 0.00% No change 200 $3K
Russell Investments Group, Ltd. 0.00% Add +31.6% 129 $2K
Arax Advisory Partners 0.00% New 125 $2K
Lindbrook Capital, LLC 0.00% No change 125 $2K
Comerica Bank 0.00% Reduce -68.2% 103 $2K
Nisa Investment Advisors, LLC 0.00% Add +216.0% 79 $1K
Cwm, LLC 0.00% Add +828.6% 65 $1K
Signaturefd, LLC 0.00% No change 31 $459
Stephens Consulting, LLC 0.00% New 30 $444
GAMMA Investing LLC 0.00% Add +44.4% 13 $192
Covestor Ltd 0.00% No change 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.