Sterling Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 3,219
Total Value: 6447268451
Accession Number: 0001398344-25-009257
Form Type: 13F-HR
CIK: 0001329883
Manager Name: Sterling Capital Management LLC

Data Enrichment

93% identified

3,009 identified210 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,219 positions • $6,447,268.451K total value

3,219 positions

Manager:

SEC FilingSEC DataHachi Filing

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Atlanta Braves Holdings, Inc.

BATRA|047726104

11(+0.0%)

Value:

$483.0K(+7.6%)

Telomir Pharmaceuticals, Inc.

TELO|87975F104

148(-45.0%)

Value:

$478.0K(-56.9%)

Perspective Therapeutics, Inc.

CATX|46489V302

223(-43.0%)

Value:

$475.0K(-61.9%)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

158(-26.9%)

Value:

$474.0K(-78.2%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

41(+0.0%)

Value:

$473.0K(+36.3%)

IRADIMED CORP

IRMD|46266A109

9(+0.0%)

Value:

$472.0K(-4.6%)

Montrose Environmental Group, Inc.

MEG|615111101

33(+0.0%)

Value:

$471.0K(-23.0%)

Skye Bioscience, Inc.

SKYE|83086J200

292(-40.6%)

Value:

$464.0K(-66.7%)

ARVINAS, INC.

ARVN|04335A105

66(+0.0%)

Value:

$463.0K(-63.4%)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

86(-40.3%)

Value:

$457.0K(-73.1%)

MYERS INDUSTRIES INC

MYE|628464109

38(+0.0%)

Value:

$453.0K(+7.8%)

SunOpta Inc.

STKL|8676EP108

93(+0.0%)

Value:

$452.0K(-36.9%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

149(+0.0%)

Value:

$450.0K(+0.4%)

PROKIDNEY CORP.

PROK|G7S53R104

511(-39.4%)

Value:

$448.0K(-68.6%)

Grindr Inc.

GRND|39854F101

25(+0.0%)

Value:

$448.0K(+0.4%)

Weave Communications, Inc.

WEAV|94724R108

40(+0.0%)

Value:

$444.0K(-30.3%)

Climb Global Solutions, Inc.

CLMB|946760105

4(+0.0%)

Value:

$443.0K(-12.6%)

MGP INGREDIENTS INC

MGPI|55303J106

15(+0.0%)

Value:

$441.0K(-25.4%)

SOUNDTHINKING, INC.

SSTI|82536T107

26(+116.7%)

Value:

$441.0K(+180.9%)

Arcus Biosciences, Inc.

RCUS|03969F109

56(+0.0%)

Value:

$440.0K(-47.2%)

Instrument	Shares		Other Manager	Value
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	11	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$483	QoQ +7.57% (+$34) YoY-
Telomir Pharmaceuticals, Inc.(TELOcusip87975F104)	148	QoQ -44.98% (-121) YoY-	All Managers (Combined)	$478	QoQ -56.85% (-$630) YoY-
Perspective Therapeutics, Inc.(CATXcusip46489V302)	223	QoQ -42.96% (-168) YoY-	All Managers (Combined)	$475	QoQ -61.90% (-$772) YoY-
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	158	QoQ -26.85% (-58) YoY-	All Managers (Combined)	$474	QoQ -78.22% (-$1.7K) YoY-
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	41	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$473	QoQ +36.31% (+$126) YoY-
Iradimed Corp(IRMDcusip46266A109)	9	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$472	QoQ -4.64% (-$23) YoY-
Montrose Environmental Group, Inc.(MEGcusip615111101)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$471	QoQ -23.03% (-$141) YoY-
Skye Bioscience, Inc.(SKYEcusip83086J200)	292	QoQ -40.65% (-200) YoY-	All Managers (Combined)	$464	QoQ -66.66% (-$928) YoY-
Arvinas, Inc.(ARVNcusip04335A105)	66	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$463	QoQ -63.39% (-$802) YoY-
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	86	QoQ -40.27% (-58) YoY-	All Managers (Combined)	$457	QoQ -73.10% (-$1.2K) YoY-
Myers Industries Inc(MYEcusip628464109)	38	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$453	QoQ +7.85% (+$33) YoY-
Sunopta Inc.(STKLcusip8676EP108)	93	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$452	QoQ -36.87% (-$264) YoY-
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	149	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$450	QoQ +0.44% (+$2) YoY-
Prokidney Corp.(PROKcusipG7S53R104)	511	QoQ -39.38% (-332) YoY-	All Managers (Combined)	$448	QoQ -68.56% (-$977) YoY-
Grindr Inc.(GRNDcusip39854F101)	25	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$448	QoQ +0.44% (+$2) YoY-
Weave Communications, Inc.(WEAVcusip94724R108)	40	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444	QoQ -30.29% (-$193) YoY-
Climb Global Solutions, Inc.(CLMBcusip946760105)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$443	QoQ -12.62% (-$64) YoY-
Mgp Ingredients Inc(MGPIcusip55303J106)	15	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$441	QoQ -25.38% (-$150) YoY-
Soundthinking, Inc.(SSTIcusip82536T107)	26	QoQ +116.66% (+14) YoY-	All Managers (Combined)	$441	QoQ +180.89% (+$284) YoY-
Arcus Biosciences, Inc.(RCUScusip03969F109)	56	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$440	QoQ -47.24% (-$394) YoY-