Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
PING holding history
Ping Identity Holding Corp. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PING overviewAll 13F holders of PINGFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −357,584−100.0% | Sold out | Holders |
| Q2 2022 | 357,584 | $6.49M | <0.1% | −39,882−10.0% | Reduced | Holders |
| Q1 2022 | 397,466 | $10.9M | <0.1% | +17,601+4.6% | Added | Holders |
| Q4 2021 | 379,865 | $8.69M | <0.1% | +73,284+23.9% | Added | Holders |
| Q3 2021 | 306,581 | $7.53M | <0.1% | +49,154+19.1% | Added | Holders |
| Q2 2021 | 257,427 | $5.89M | <0.1% | +28,790+12.6% | Added | Holders |
| Q1 2021 | 228,637 | $5.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.