STRL Institutional Ownership
Sterling Infrastructure, Inc.
1W: -10.9%
1M: -26.3%
3M: -25.6%
YTD: +15.2%
1Y: -3.0%
3Y: +424.8%
5Y: +1513.3%
$367.50
+6.78 (+1.88%)
Weekly Expected Move ±9.4%
$289
$322
$355
$389
$422
Credit Risk of going bust: higher than 54% of companies Debt: 2.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.66 (down 99.5%), Sterling Infrastructure, Inc. would be worth roughly what it owes.
Total debt $336.8M against a stock market value of $11.24B.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $149.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z'' 3.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.66 (down 99.5%), Sterling Infrastructure, Inc. would be worth roughly what it owes.
Total debt $336.8M against a stock market value of $11.24B.
Distance to default 4.78 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $149.5M (short-term plus half of long-term), stock volatility 85.2%; Altman Z'' 3.52. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — STRL
944
Institutional Holders
+167 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
240
New Positions
213
Increased
424
Reduced
49
Closed
1.23
Put/Call Ratio
Ownership Trends
Top Institutional Holders (988 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,233,353 | $1.2B | -750,930 | -18.8% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 1,332,730 | $490M | +12,978 | +1.0% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,308,407 | $481M | -101,141 | -7.2% | 2Q | SEC ↗ |
| 4 | FMR LLC | 1,175,991 | $432M | -298,570 | -20.2% | 20Q | SEC ↗ |
| 5 | STATE STREET CORP | 956,489 | $352M | -132,033 | -12.1% | 46Q | SEC ↗ |
| 6 | FIRST TRUST ADVISORS LP | 895,943 | $329M | +17,953 | +2.0% | 36Q | SEC ↗ |
| 7 | Invesco Ltd. | 779,679 | $287M | -409,233 | -34.4% | 35Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 766,964 | $282M | -172,318 | -18.3% | 76Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 761,591 | $280M | +754,146 | +10129.6% | 4Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 672,194 | $247M | -94,720 | -12.4% | 67Q | SEC ↗ |
| 11 | JANUS HENDERSON GROUP PLC | 619,145 | $228M | +43,259 | +7.5% | 16Q | SEC ↗ |
| 12 | LONE PINE CAPITAL LLC NEW | 609,643 | $224M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MORGAN STANLEY | 514,000 | $189M | +46,251 | +9.9% | 55Q | SEC ↗ |
| 14 | Jupiter Topco LLC NEW | 470,643 | $173M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 389,576 | $143M | +121,332 | +45.2% | 37Q | SEC ↗ |
| 16 | JENNISON ASSOCIATES LLC | 369,583 | $136M | +367,602 | +18556.4% | 11Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 318,224 | $117M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 318,224 | $117M | -68,311 | -17.7% | 15Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 294,821 | $108M | +269,180 | +1049.8% | 4Q | SEC ↗ |
| 20 | DIMENSIONAL FUND ADVISORS LP | 257,325 | $95M | -311,280 | -54.7% | 88Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 251,505 | $92M | -112,212 | -30.9% | 84Q | SEC ↗ |
| 22 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 245,213 | $90M | +5,116 | +2.1% | 9Q | SEC ↗ |
| 23 | Clark Capital Management Group, Inc. | 238,784 | $88M | -80,823 | -25.3% | 12Q | SEC ↗ |
| 24 | CONGRESS ASSET MANAGEMENT CO | 230,412 | $85M | -266,686 | -53.6% | 13Q | SEC ↗ |
| 25 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 223,697 | $82M | -99,724 | -30.8% | 4Q | SEC ↗ |
| 26 | NORGES BANK NEW | 212,189 | $78M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GW&K Investment Management, LLC | 197,645 | $73M | -107,091 | -35.1% | 9Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 196,922 | $72M | -14,981 | -7.1% | 2Q | SEC ↗ |
| 29 | Capital Research Global Investors | 194,346 | $71M | -143,667 | -42.5% | 8Q | SEC ↗ |
| 30 | Temasek Holdings (Private) Ltd | 193,724 | $71M | +134,774 | +228.6% | 2Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 189,003 | $69M | +176,225 | +1379.1% | 18Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,968 | $68M | +149,330 | +407.6% | 16Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 184,524 | $68M | -10,720 | -5.5% | 15Q | SEC ↗ |
| 34 | HRT FINANCIAL LP NEW | 182,046 | $67M | — | +0.0% | 1Q | SEC ↗ |
| 35 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 179,331 | $66M | +85,148 | +90.4% | 3Q | SEC ↗ |
| 36 | ALLIANCEBERNSTEIN L.P. | 176,622 | $65M | +116,626 | +194.4% | 15Q | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 172,423 | $63M | -14,689 | -7.9% | 76Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 170,589 | $63M | -240,138 | -58.5% | 16Q | SEC ↗ |
| 39 | Qube Research & Technologies Ltd NEW | 161,101 | $59M | — | +0.0% | 1Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. NEW | 156,175 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 41 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 154,850 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Nuveen, LLC | 153,769 | $57M | -38,366 | -20.0% | 6Q | SEC ↗ |
| 43 | Driehaus Capital Management LLC | 143,684 | $53M | -24,525 | -14.6% | 5Q | SEC ↗ |
| 44 | UBS Group AG | 132,905 | $49M | -105,901 | -44.3% | 47Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 128,911 | $47M | +55,152 | +74.8% | 37Q | SEC ↗ |
| 46 | LORD, ABBETT & CO. LLC | 127,746 | $47M | -35,305 | -21.7% | 13Q | SEC ↗ |
| 47 | AMERICAN CENTURY COMPANIES INC | 120,836 | $44M | -350,740 | -74.4% | 15Q | SEC ↗ |
| 48 | AMERIPRISE FINANCIAL INC | 120,178 | $44M | -97,355 | -44.8% | 16Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 113,820 | $42M | -11,561 | -9.2% | 15Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 106,970 | $39M | -44,080 | -29.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 609,643 | $224M |
| Jupiter Topco LLC | 470,643 | $173M |
| Sixth Street Partners Management Co | 318,224 | $117M |
| NORGES BANK | 212,189 | $78M |
| HRT FINANCIAL LP | 182,046 | $67M |
| Qube Research & Technologies Ltd | 161,101 | $59M |
| D. E. Shaw & Co., Inc. | 156,175 | $57M |
| NOMURA ASSET MANAGEMENT INTERNATION | 154,850 | $57M |
| Balyasny Asset Management L.P. | 74,351 | $27M |
| Point72 Asset Management, L.P. | 69,781 | $26M |
| Clearbridge Investments, LLC | 59,564 | $22M |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 45,331 | $17M |
| LOGAN CAPITAL MANAGEMENT INC | 43,996 | $16M |
| TUDOR INVESTMENT CORP ET AL | 42,882 | $16M |
| MARSHALL WACE, LLP | 37,825 | $14M |
| Bensler, LLC | 27,254 | $10M |
| Jain Global LLC | 21,998 | $8M |
| Public Sector Pension Investment Bo | 20,239 | $7M |
| Susquehanna Portfolio Strategies, L | 19,919 | $7M |
| Waratah Capital Advisors Ltd. | 19,370 | $7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Munro Partners | 164,995 | $61M |
| PANAGORA ASSET MANAGEMENT INC | 107,035 | $39M |
| CI INVESTMENTS INC. | 99,201 | $36M |
| TimesSquare Capital Management, LLC | 51,019 | $19M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 48,875 | $18M |
| Granahan Investment Management, LLC | 34,332 | $13M |
| Verition Fund Management LLC | 20,280 | $7M |
| SummitTX Capital, L.P. | 20,230 | $7M |
| Linscomb Wealth, Inc. | 19,196 | $7M |
| Quadrature Capital Ltd | 14,111 | $5M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 13,075 | $5M |
| GLOBEFLEX CAPITAL L P | 12,792 | $5M |
| Pier Capital, LLC | 11,954 | $4M |
| Robeco Institutional Asset Manageme | 10,926 | $4M |
| VMS Asset Management Limited | 9,200 | $3M |
| Arosa Capital Management LP | 8,000 | $3M |
| Delta Global Management LP | 7,962 | $3M |
| One Capital Management, LLC | 5,481 | $2M |
| Future Fund LLC | 5,476 | $2M |
| NATIXIS | 5,400 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +754,146 | +10129.6% | 761,591 |
| JENNISON ASSOCIATES LLC | +367,602 | +18556.4% | 369,583 |
| MILLENNIUM MANAGEMENT LLC | +269,180 | +1049.8% | 294,821 |
| TWO SIGMA INVESTMENTS, LP | +176,225 | +1379.1% | 189,003 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +149,330 | +407.6% | 185,968 |
| Temasek Holdings (Private) Ltd | +134,774 | +228.6% | 193,724 |
| JPMORGAN CHASE & CO | +121,332 | +45.2% | 389,576 |
| ALLIANCEBERNSTEIN L.P. | +116,626 | +194.4% | 176,622 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +85,148 | +90.4% | 179,331 |
| BNP PARIBAS FINANCIAL MARKETS | +55,152 | +74.8% | 128,911 |
| MORGAN STANLEY | +46,251 | +9.9% | 514,000 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +45,387 | +527.9% | 53,985 |
| CITADEL ADVISORS LLC | +44,102 | +176.1% | 69,151 |
| JANUS HENDERSON GROUP PLC | +43,259 | +7.5% | 619,145 |
| Squarepoint Ops LLC | +31,604 | +57.6% | 86,434 |
| Brevan Howard Capital Management LP | +30,524 | +3206.3% | 31,476 |
| Aventail Capital Group, LP | +30,394 | +271.2% | 41,601 |
| Jump Financial, LLC | +29,842 | +1332.2% | 32,082 |
| Catalyst Funds Management Pty Ltd | +25,841 | +2533.4% | 26,861 |
| Hel Ved Capital Management Ltd | +22,430 | +270.2% | 30,730 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -750,930 | -18.8% | 3,233,353 |
| Invesco Ltd. | -409,233 | -34.4% | 779,679 |
| AMERICAN CENTURY COMPANIES INC | -350,740 | -74.4% | 120,836 |
| DIMENSIONAL FUND ADVISORS LP | -311,280 | -54.7% | 257,325 |
| FMR LLC | -298,570 | -20.2% | 1,175,991 |
| FULLER & THALER ASSET MANAGEMENT, I | -296,104 | -73.5% | 106,898 |
| CONGRESS ASSET MANAGEMENT CO | -266,686 | -53.6% | 230,412 |
| PRICE T ROWE ASSOCIATES INC /MD | -240,138 | -58.5% | 170,589 |
| GEODE CAPITAL MANAGEMENT, LLC | -172,318 | -18.3% | 766,964 |
| Capital Research Global Investors | -143,667 | -42.5% | 194,346 |
| STATE STREET CORP | -132,033 | -12.1% | 956,489 |
| NORTHERN TRUST CORP | -112,212 | -30.9% | 251,505 |
| GW&K Investment Management, LLC | -107,091 | -35.1% | 197,645 |
| UBS Group AG | -105,901 | -44.3% | 132,905 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -101,141 | -7.2% | 1,308,407 |
| PRINCIPAL FINANCIAL GROUP INC | -99,954 | -49.4% | 102,203 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -99,724 | -30.8% | 223,697 |
| AMERIPRISE FINANCIAL INC | -97,355 | -44.8% | 120,178 |
| RENAISSANCE TECHNOLOGIES LLC | -94,720 | -12.4% | 672,194 |
| LOOMIS SAYLES & CO L P | -82,344 | -50.9% | 79,362 |