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Insider Cluster (2 insiders) ·Filed Mar 6, 2026

SHC

Sotera Health Co
BEARISH
Impact 8/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $381.8M total
Actionable Insight ▼ Bearish

Traders should watch for downward pressure on SHC shares due to the massive supply influx from controlling shareholders. This scale of exit by sponsor directors may signal lack of confidence in near-term prospects or a strategic wind-down, especially if not accompanied by company commentary. Monitor for follow-on selling or changes in institutional positioning.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SHC ▲ +6.00% at T+60d
SHORT call ✗ call lost -6.00% · α vs SPY +6.78% · entry $14.66 → $15.54
Entry = T+0 close
Mar 5, 2026
via day close
T+1d
-0.61%
call +0.61% · α +1.46%
$14.57
settled 8mo ago
T+5d
-8.49%
call +8.49% · α +6.96%
$13.42
settled 8mo ago
T+20d
+1.43%
call -1.43% · α -3.48%
$14.87
settled 7mo ago
T+60d
+6.00%
call -6.00% · α +6.78%
$15.54
settled 5mo ago

Price Chart

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Executive Summary

Two major shareholder-directors, GTCR Investment XI LLC and Warburg Pincus & Co., sold a combined 25 million shares of Sotera Health Co (SHC) in open-market transactions at $15.27 per share, totaling $381.75 million. This represents a significant divestment by controlling shareholders, amounting to nearly 9.3% of the company's $4.1B market cap in a single day.

Key Financial Metrics

Direction
selling
Total Value
$381.8M
Insiders
2

Key Facts

  • GTCR Investment XI LLC sold 10,000,000 shares at $15.27 = $152.7M in open-market transaction
  • Warburg Pincus & Co. sold 15,000,000 shares at $15.27 = $229.05M in open-market transaction
  • Total insider selling: $381.75 million over 7-day window
  • Both entities are director-level shareholders, indicating control-level divestment
  • Total value represents ~9.3% of SHC's $4.1B market capitalization

Financial Impact

$381.75 million in open-market share sales by controlling shareholders

market confidenceownership structurepotential dilution or supply pressure

Risk Factors

  • Significant share supply could depress stock price and increase volatility
  • Perception of insider pessimism may erode market confidence
  • Potential for further divestments by other major shareholders

Market Snapshot

Exchange
Nasdaq

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (2 trades, 7d window)cluster-SHC-1773186850054
15 reports for SHC
Performance horizon
71% Hit rate @ T+1 5 of 7 directional calls Went positive at some point 7 of 7 best @ T+60▲ +16.44%May 5, 2026
Filters
Rows
Reports for SHC — sortable, filterable
TypeNow
Oct 21, 2026
6d ago
Institutional Cluster
NEUTRAL ★ 3/10
$18.13 $18.10▼ −0.17%▲ +0.36%$18.49 (+1.99%)
Oct 9, 2026
18d ago
SC 13G/A
BEARISH ★ 5/10
$18.15 $18.21▼ −0.33%▼ −0.34%$18.49 (−1.87%)
Aug 14, 2026
10w ago
8-K
NEUTRAL ★ 2/10
$18.89 $18.80▼ −0.48%▼ −0.00%$18.49 (−2.12%)
Aug 9, 2026
11w ago
Institutional Cluster
BULLISH ★ 4/10
$18.97 $19.11▲ +0.74%▲ +1.06%$18.49 (−2.53%)
Aug 7, 2026
11w ago
144
NEUTRAL ★ 3/10
$18.86 $18.97▲ +0.58%▲ +0.61%$18.49 (−1.96%)
Aug 6, 2026
11w ago
8-K
BULLISH ★ 7/10
$18.91 $18.86▼ −0.26%▼ −0.88%$18.49 (−2.22%)
May 27, 2026
21w ago
3
NEUTRAL ★ 2/10
$15.75 $15.64▼ −0.70%▼ −0.94%$18.49 (+17.40%)
May 20, 2026
22w ago
8-K
NEUTRAL ★ 4/10
$15.71 $15.66▼ −0.32%▼ −0.76%$18.49 (+17.70%)
May 15, 2026
23w ago
Insider Cluster
BEARISH ★ 6/10
$15.35 $15.23▲ +0.78%▲ +0.13%$18.49 (−20.46%)
May 15, 2026
23w ago
Insider Cluster
BEARISH ★ 7/10
$15.35 $15.23▲ +0.78%▲ +0.13%$18.49 (−20.46%)
Showing 10 of 15

US Market Status

Market Closed — Opens Wed (< 1m)

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Report published Mar 10, 2026