Sterling Infrastructure, Inc.
DE ˙ DB ˙ US8592411016
859,60 € ↑40,00 (4,88%)
2026-06-04
DEL PRIS
SecurityDE:UAO / Sterling Infrastructure, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,018,072 shares
Ownership 3.54%
Renaissance Technologies Llc ownership in UAO / Sterling Infrastructure, Inc.

2022-02-11 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,018,072 shares of Sterling Infrastructure, Inc. (DE:UAO). This represents 3.54 percent ownership of the company. In their previous filing dated 2021-02-11 , Renaissance Technologies Llc had reported owning 1,778,053 shares, indicating a decrease of -42.74 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-02-11 2022-02-11 13G/A 1,778,053 1,018,072 -42.74 3.54 -44.08
2021-02-11 2021-02-11 13G/A 2,108,500 1,778,053 -15.67 6.33 -16.82
2020-02-13 2020-02-13 13G/A 1,943,800 2,108,500 8.47 7.61 5.99
2019-02-13 2019-02-13 13G/A 1,924,700 1,943,800 0.99 7.18 0.84
2018-02-14 2018-02-14 13G 1,924,700 7.12

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 766,914 -36,280 -4.52 312,341 26.99 0.4886
2026-02-12 2025-12-31 13F STERLING INFRASTRUCTURE COM 859241101 803,194 -110,160 -12.06 245,962 -20.72 0.3816
2025-11-13 2025-09-30 13F STERLING INFRASTRUCTURE COM 859241101 913,354 -170,017 -15.69 310,248 24.12 0.4096
2025-08-13 2025-06-30 13F STERLING INFRASTRUCTURE COM 859241101 1,083,371 53,917 5.24 249,966 114.48 0.3325
2025-05-14 2025-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,029,454 156,100 17.87 116,544 -20.78 0.1764
2025-02-13 2024-12-31 13F STERLING INFRASTRUCTURE COM 859241101 873,354 -4,500 -0.51 147,116 15.56 0.2178
2024-11-13 2024-09-30 13F STERLING INFRASTRUCTURE COM 859241101 877,854 -93,800 -9.65 127,306 10.72 0.1914
2024-08-09 2024-06-30 13F STERLING INFRASTRUCTURE COM 859241101 971,654 -104,500 -9.71 114,986 97,344.92 0.1950
2024-05-13 2024-03-31 13F STERLING INFRASTRUCTURE COM 859241101 1,076,154 10,000 0.94 119 26.88 0.1866
2024-02-13 2023-12-31 13F STERLING INFRASTRUCTURE COM 859241101 1,066,154 26,625 2.56 94 22.37 0.1451
2023-11-14 2023-09-30 13F STERLING INFRASTRUCTURE COM 859241101 1,039,529 162,300 18.50 76 58.33 0.1302
2023-08-11 2023-06-30 13F STERLING INFRASTRUCTURE COM 859241101 877,229 28,200 3.32 49 50.00 0.0705
2023-05-12 2023-03-31 13F STERLING INFRASTRUCTURE COM 859241101 849,029 -24,500 -2.80 32 14.29 0.0427
2023-02-13 2022-12-31 13F STERLING INFRASTRUCTURE COM 859241101 873,529 -33,243 -3.67 29 -99.86 0.0392
2022-11-14 2022-09-30 13F STERLING INFRASTRUCTURE COM 859241101 906,772 -91,600 -9.17 19,468 -11.04 0.0275
2022-08-12 2022-06-30 13F STERLING INFRASTRUCTURE COM 859241101 998,372 19,100 1.95 21,884 -16.61 0.0259
2022-05-13 2022-03-31 13F STERLING CONSTR COM 859241101 979,272 -38,800 -3.81 26,244 -1.98 0.0308
2022-02-11 2021-12-31 13F STERLING CONSTR COM 859241101 1,018,072 -70,199 -6.45 26,775 8.53 0.0333
2021-11-12 2021-09-30 13F STERLING CONSTR COM 859241101 1,088,271 -87,901 -7.47 24,671 -13.07 0.0319
2021-08-13 2021-06-30 13F STERLING CONSTR COM 859241101 1,176,172 -311,000 -20.91 28,381 -17.74 0.0354
2021-05-13 2021-03-31 13F STERLING CONSTR COM 859241101 1,487,172 -290,881 -16.36 34,502 4.27 0.0429
2021-02-10 2020-12-31 13F STERLING CONSTR COM 859241101 1,778,053 -166,347 -8.56 33,090 20.18 0.0359
2020-11-13 2020-09-30 13F STERLING CONSTRUCTION COM 859241101 1,944,400 -12,200 -0.62 27,533 34.40 0.0275
2020-08-13 2020-06-30 13F STERLING CONSTRUCTION COM 859241101 1,956,600 -131,000 -6.28 20,486 3.30 0.0177
2020-05-14 2020-03-31 13F STERLING CONSTRUCTION COM 859241101 2,087,600 -20,900 -0.99 19,832 -33.20 0.0193
2020-02-13 2019-12-31 13F STERLING CONSTRUCTION COM 859241101 2,108,500 69,500 3.41 29,688 10.72 0.0228
2019-11-13 2019-09-30 13F STERLING CONSTRUCTION COM 859241101 2,039,000 -11,300 -0.55 26,813 -2.55 0.0227
2019-08-12 2019-06-30 13F STERLING CONSTRUCTION COM 859241101 2,050,300 -53,500 -2.54 27,515 4.46 0.0242
2019-05-14 2019-03-31 13F STERLING CONSTRUCTION COM 859241101 2,103,800 160,000 8.23 26,340 24.43 0.0239
2019-02-12 2018-12-31 13F STERLING CONSTRUCTION COM 859241101 1,943,800 -83,405 -4.11 21,168 -27.08 0.0232
2018-11-13 2018-09-30 13F STERLING CONSTRUCTION COM 859241101 2,027,205 -68,795 -3.28 29,030 6.29 0.0298
2018-08-13 2018-06-30 13F/A-1 STERLING CONSTRUCTION COM 859241101 2,096,000 -91,096 -4.17 27,311 8.97 0.0298
2018-08-13 2018-06-30 13F STERLING CONSTRUCTION COM 859241101 2,187,096 25,064
2018-05-14 2018-03-31 13F STERLING CONSTRUCTION COM 859241101 2,187,096 262,396 13.63 25,064 -20.01 0.0274
2018-02-13 2017-12-31 13F STERLING CONSTRUCTION COM 859241101 1,924,700 283,200 17.25 31,334 25.34 0.0345
2017-11-13 2017-09-30 13F STERLING CONSTRUCTION COM 859241101 1,641,500 161,600 10.92 25,000 29.25 0.0294
2017-08-11 2017-06-30 13F STERLING CONSTRUCTION COM 859241101 1,479,900 370,800 33.43 19,342 88.54 0.0247
2017-05-12 2017-03-31 13F STERLING CONSTRUCTION COM 859241101 1,109,100 116,100 11.69 10,259 22.12 0.0143
2017-02-13 2016-12-31 13F STERLING CONSTRUCTION COM 859241101 993,000 340,200 52.11 8,401 66.26 0.0133
2016-11-14 2016-09-30 13F STERLING CONSTRUCTION COM 859241101 652,800 291,600 80.73 5,053 185.00 0.0089
2016-08-12 2016-06-30 13F STERLING CONSTRUCTION COM 859241101 361,200 97,200 36.82 1,773 30.37 0.0034
2016-05-13 2016-03-31 13F STERLING CONSTRUCTION COM 859241101 264,000 75,700 40.20 1,360 18.78 0.0026
2016-02-11 2015-12-31 13F STERLING CONSTRUCTION COM 859241101 188,300 80,100 74.03 1,145 157.30 0.0025
2015-11-12 2015-09-30 13F STERLING CONSTRUCTION COM 859241101 108,200 -176,900 -62.05 445 -60.96 0.0011
2015-08-14 2015-06-30 13F STERLING CONSTRUCTION COM 859241101 285,100 54,000 23.37 1,140 9.09 0.0026
2015-05-13 2015-03-31 13F STERLING CONSTRUCTION COM 859241101 231,100 167,200 261.66 1,045 156.13 0.0022
2015-02-13 2014-12-31 13F STERLING CONSTRUCTION COM 859241101 63,900 52,100 441.53 408 348.35 0.0010
2014-11-12 2014-09-30 13F STERLING CONSTRUCTION COM 859241101 11,800 -200 -1.67 91 -19.47 0.0002
2014-08-13 2014-06-30 13F STERLING CONSTRUCTION COM 859241101 12,000 -61,482 -83.67 113 -82.26 0.0003
2014-05-14 2014-03-31 13F STERLING CONSTRUCTION COM 859241101 73,482 -12,018 -14.06 637 -36.49 0.0015
2014-02-14 2013-12-31 13F STERLING CONSTRUCTION COM 859241101 85,500 -43,600 -33.77 1,003 -16.00 0.0024
2013-11-13 2013-09-30 13F STERLING CONSTRUCTION COM 859241101 129,100 -32,246 -19.99 1,194 -18.33 0.0029
2013-08-12 2013-06-30 13F STERLING CONSTRUCTION COM 859241101 161,346 161,346 1,462 0.0038
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.