Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership55,271 shares
Latest Disclosed Value $ 22,510
Algert Global Llc reports 33.38% increase in ownership of UAO / Sterling Infrastructure, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 55,271 shares of Sterling Infrastructure, Inc. (DE:UAO) valued at $19,521,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,439 shares of Sterling Infrastructure, Inc.. This represents a change in shares of 33.38% during the quarter. The current value of the position is $47,510,952 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F STERLING INFRASTRUCTURE COM 859241101 55,271 13,832 33.38 23 83.33 0.3386
2026-02-17 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 41,439 33,657 432.50 13 500.00 0.1979
2025-11-14 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 7,782 1,740 28.80 3 100.00 0.0442
2025-08-14 2025-06-30 13F TERLING INFRASTRUCTURE COM 859241101 6,042 -34,670 -85.16 1 -75.00 0.0292
2025-05-13 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 40,712 -5,548 -11.99 5 -42.86 0.1140
2025-02-14 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 46,260 20,119 76.96 8 133.33 0.1834
2024-11-12 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 26,141 6,630 33.98 4 50.00 0.1019
2024-08-15 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 19,511 -4,854 -19.92 2 0.00 0.0768
2024-05-15 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 24,365 -11,090 -31.28 3 -33.33 0.1052
2024-02-14 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 35,455 2,450 7.42 3 50.00 0.1256
2023-11-13 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 33,005 -16,430 -33.24 2 0.00 0.1140
2023-08-14 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 49,435 -61,041 -55.25 3 -50.00 0.1200
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 110,476 69,656 170.64 4 300.00 0.1975
2023-02-14 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 40,820 40,820 1 0.0742
2020-05-13 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 0 -10,089 -100.00 0 -100.00
2020-02-18 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 10,089 -22,200 -68.75 142 -66.59 0.0424
2019-11-13 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 32,289 -2,620 -7.51 425 -9.19 0.1584
2019-08-14 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 34,909 -11,360 -24.55 468 -19.17 0.1730
2019-05-01 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 46,269 -108,101 -70.03 579 -65.56 0.3308
2019-02-01 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 154,370 -25,644 -14.25 1,681 -34.79 0.4687
2018-11-14 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 180,014 42,321 30.74 2,578 43.70 0.5559
2018-08-01 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 137,693 -8,795 -6.00 1,794 6.85 0.3725
2018-05-02 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 146,488 -18,120 -11.01 1,679 -37.35 0.3253
2018-02-01 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 164,608 164,608 2,680 0.6327
2017-11-16 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 0 -140,197 -100.00 0 -100.00
2017-07-31 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 140,197 -17,350 -11.01 1,832 25.74 0.5144
2017-05-02 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 157,547 13,390 9.29 1,457 19.43 0.3937
2017-01-25 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 144,157 84,421 141.32 1,220 164.07 0.3489
2016-10-11 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 59,736 59,736 462 0.1336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.