Ping Identity Holding Corp.
PINGDelisted Oct 18, 2022- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001679826
Ping Identity Holding Corp. was delisted on Oct 18, 2022; its insiders filed their last Form 4 on Oct 20, 2022; 221 institutions reported holding it in 13F filings for Q3 2022, worth $2.28B in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 221
- Q3 2022, +26 vs. previous quarter
- 13F value
- $2.28B
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding PING, Q3 2022
No superinvestor reported holding PING at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Ping Identity Holding Corp. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2022 (view filing) | Aug 3 | 2 days | Durand Andre WongCEO, DIRECTOR | SSaleCommon stock, $0.001 par value | −100.0K | $27.87 | −$2.79M | −16.6%502.4K after | |
| Apr 14, 2022 (view filing) | Apr 13 | 1 day | Nagel Bryan KristianChief Operating Officer | SSaleCommon stock, $0.001 par value | −59.0K | $30.07 | −$1.77M | −11.1%473.4K after | |
| Apr 14, 2022 (view filing) | Apr 12-13 | 2 days | Dani Raj M.Chief Financial Officer | SSaleCommon stock, $0.001 par value | −58.9K | $29.13 | −$1.72M | −11.1%472.2K after | 2 lots |
| Apr 12, 2022 (view filing) | Apr 11 | 1 day | Nagel Bryan KristianChief Operating Officer | SSaleCommon stock, $0.001 par value | −39.0K | $28.17 | −$1.10M | −7.6%473.4K after | |
| Mar 29, 2022 (view filing) | Mar 25 | 4 days | Durand Andre WongCEO, Director | SSaleCommon stock, $0.001 par value | −100.0K | $26.04 | −$2.60M | −19.5%413.5K after | |
| Nov 23, 2021 (view filing) | Nov 22 | 1 day | Durand Andre WongCEO, Director | SSaleCommon stock, $0.001 par value | −100.0K | $25.37 | −$2.54M | −19.5%413.5K after | |
| Nov 16, 2021 (view filing)4:16 PM ET | Nov 12 | 4 days | VEP Group, LLC and 7 others10% Owner | SSaleCommon stock, $0.001 par value | −11.5M | $27.85 | −$320.3M | −58.0%8.34M after | |
| Nov 2, 2021 (view filing) | Nov 1 | 1 day | Romer Lauren AdrienneChief Legal Officer | SSaleCommon stock, $0.001 par value | −1.00K | $28.35 | −$28.4K | −0.7%133.3K after | |
| Oct 4, 2021 (view filing) | Oct 1 | 3 days | Romer Lauren AdrienneChief Legal Officer | SSaleCommon stock, $0.001 par value | −1.00K | $24.71 | −$24.7K | −0.7%133.3K after | |
| Sep 2, 2021 (view filing) | Sep 1 | 1 day | Romer Lauren AdrienneChief Legal Officer | SSaleCommon stock, $0.001 par value | −1.00K | $26.04 | −$26.0K | −0.7%133.3K after |
Top 10 13F holders, Q3 2022
The largest institutional positions in Ping Identity Holding Corp. at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $234.0M | 3.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,723,134 | $188.7M | 0.01% | +364,733+5.7% | Added |
| BlackRock Inc. | 6,059,937 | $170.1M | 0.01% | +244,969+4.2% | Added |
| UBS Oconnor LLC | 5,476,033 | $153.7M | 1.76% | +5,476,033 | New |
| Legal & General Group Plc | 4,742,291 | $133.1M | 0.05% | +144,438+3.1% | Added |
| Pentwater Capital Management LP | 2,800,000 | $78.6M | 1.19% | +2,800,000 | New |
| Glazer Capital, LLC | 2,742,019 | $77.0M | 1.41% | +2,742,019 | New |
| Man Group plc | 1,570,811 | $44.1M | 0.21% | +1,570,811 | New |
| Water Island Capital LLC | 1,549,471 | $43.5M | 2.46% | +1,549,471 | New |
| Tremblant Capital Group | 1,527,295 | $42.9M | 2.71% | −1,397,283−47.8% | Reduced |