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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.

13F holders, Q1 2021

Institutional positions in Ping Identity Holding Corp. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
168
No complete 13F data for Q4 2020
Shares held
75.1M
No complete 13F data for Q4 2020
Total value
$1.64B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PING on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 168 institutions
Q1 2021: 168 institutionsQ2 2021: 176 institutionsQ3 2021: 184 institutionsQ4 2021: 200 institutionsQ1 2022: 197 institutionsQ2 2022: 196 institutionsQ3 2022: 221 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $1.64B
Q1 2021: $1.64BQ2 2021: $1.67BQ3 2021: $1.79BQ4 2021: $1.63BQ1 2022: $2.09BQ2 2022: $1.43BQ3 2022: $2.28BQ4 2022: $456.9KQ1 2023: $29Q2 2023: $3.54MQ3 2023: $7.35MQ4 2023: $29Q1 2024: $29Q2 2024: $29Q3 2024: $29Q4 2024: $29Q1 2025: $29Q2 2025: $29Q3 2025: $29Q4 2025: $29Q1 2026: $29Q2 2026: $29
Institutions holding PING and their total value by quarter
QuarterHoldersValue
Q2 20261$29
Q1 20261$29
Q4 20251$29
Q3 20251$29
Q2 20251$29
Q1 20251$29
Q4 20241$29
Q3 20241$29
Q2 20241$29
Q1 20241$29
Q4 20231$29
Q3 20232$7.35M
Q2 20232$3.54M
Q1 20231$29
Q4 20223$456.9K
Q3 2022221$2.28B
Q2 2022196$1.43B
Q1 2022197$2.09B
Q4 2021200$1.63B
Q3 2021184$1.79B
Q2 2021176$1.67B
Q1 2021168$1.64B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PING in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vista Equity Partners Management, LLC38,482,335$843.9M12.28%––
Vanguard Group Inc3,775,984$82.8M0.00%––
FIL Ltd3,206,470$70.3M0.08%––
BlackRock Inc.2,853,763$62.6M0.00%––
Massachusetts Financial Services Co2,481,077$54.4M0.02%––
Keenan Capital, LLC2,330,000$51.1M8.50%––
Legal & General Group Plc2,068,543$45.4M0.02%––
ETF Managers Group, LLC1,933,640$41.4M0.74%––
Silvercrest Asset Management Group LLC966,697$21.2M0.14%––
Raymond James & Associates873,770$19.2M0.02%––
Bamco Inc862,131$18.9M0.05%––
Mirae Asset Global Investments Co., Ltd.810,196$17.8M0.06%––
Palisade Capital Management LLC788,436$17.3M0.41%––
State Street Corp784,187$17.2M0.00%––
Raymond James Financial Services Advisors, Inc.623,779$13.7M0.03%––
Geode Capital Management, LLC586,903$12.9M0.00%––
Emerald Advisers, LLC501,368$11.0M0.40%––
Citadel Advisors LLC469,939$10.3M0.01%––
Emerald Mutual Fund Advisers Trust440,391$9.66M0.32%––
ArrowMark Colorado Holdings LLC434,347$9.53M0.07%––
Handelsbanken Fonder AB430,500$9.44M0.05%––
Northern Trust Corp422,789$9.27M0.00%––
Goldman Sachs Group Inc377,308$8.27M0.00%––
FMR LLC338,564$7.42M0.00%––
Balyasny Asset Management LLC326,184$7.15M0.04%––
Walleye Capital LLC288,258$6.32M0.40%––
Principal Financial Group Inc255,300$5.60M0.00%––
JPMorgan Chase & Co252,366$5.53M0.00%––
Charles Schwab Investment Management Inc249,745$5.48M0.00%––
Gratus Capital LLC235,871$5.17M0.62%––
Blair William & Co228,637$5.01M0.02%––
Bank of Montreal203,602$4.55M0.00%––
Marshall Wace North America L.P.204,585$4.49M0.02%––
Susquehanna International Group, LLP189,993$4.17M0.01%––
Lannebo Fonder AB190,000$4.17M0.56%––
Victory Capital Management Inc173,970$3.81M0.00%––
Bank of New York Mellon Corp160,744$3.52M0.00%––
New York State Common Retirement Fund155,060$3.40M0.00%––
Sarasin & Partners LLP149,886$3.29M0.04%––
Squarepoint Ops LLC149,779$3.29M0.03%––
Citigroup Inc145,986$3.20M0.00%––
Marshall Wace, LLP141,583$3.10M0.02%––
Artemis Investment Management LLP136,745$3.00M0.03%––
Rafferty Asset Management, LLC134,893$2.96M0.02%––
Herald Investment Management Ltd130,000$2.85M0.50%––
Walleye Trading LLC125,301$2.75M0.09%––
Spouting Rock Asset Management, LLC114,963$2.74M0.85%––
UBS Group AG123,537$2.71M0.00%––
Nuveen Asset Management, LLC122,495$2.69M0.00%––
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group118,000$2.59M2.47%––
Millennium Management LLC114,360$2.51M0.00%––
Wells Fargo & Company112,853$2.47M0.00%––
Two Sigma Investments, LP110,700$2.43M0.01%––
Holocene Advisors, LP109,844$2.41M0.02%––
Taylor Wealth Management Partners101,724$2.23M0.81%––
Handelsinvest Investeringsforvaltning100,000$2.19M0.27%––
Cubist Systematic Strategies, LLC97,523$2.14M0.03%––
Kennedy Capital Management, Inc.97,331$2.13M0.04%––
Mutual of America Capital Management LLC95,402$2.09M0.02%––
Blueshift Asset Management, LLC93,045$2.04M0.21%––
Bank of America Corp90,001$1.97M0.00%––
Davy Global Fund Management Ltd87,618$1.92M0.34%––
River & Mercantile Asset Management LLP85,102$1.87M0.11%––
Swiss National Bank83,400$1.83M0.00%––
Bullseye Asset Management LLC77,478$1.70M0.64%––
California Public Employees Retirement System74,500$1.63M0.00%––
Morgan Stanley68,140$1.49M0.00%––
Group One Trading, L.P.63,085$1.38M0.03%––
Migdal Insurance & Financial Holdings Ltd.61,320$1.34M0.01%––
Deutsche Bank AG60,582$1.33M0.00%––
Invesco Ltd.59,755$1.31M0.00%––
California State Teachers Retirement System55,956$1.23M0.00%––
Whittier Trust Co55,362$1.21M0.02%––
Jane Street Group, LLC54,575$1.20M0.00%––
Diamant Asset Management, Inc.53,508$1.17M1.03%––
Dimensional Fund Advisors LP52,969$1.16M0.00%––
Voloridge Investment Management, LLC51,745$1.14M0.01%––
UBS Asset Management Americas Inc50,430$1.11M0.00%––
Simplex Trading, LLC49,760$1.09M0.06%––
Tudor Investment Corp Et Al46,636$1.02M0.02%––
Exane Derivatives44,218$969.7K0.29%––
Man Group plc42,791$939.0K0.00%––
G&S Capital LLC40,805$895.0K0.52%––
Rhumbline Advisers40,272$883.0K0.00%––
Parametric Portfolio Associates LLC39,963$876.0K0.00%––
Banque Cantonale Vaudoise36,731$806.0K0.04%––
Credit Suisse AG35,580$781.0K0.00%––
Jump Financial, LLC34,630$759.0K0.07%––
Wolverine Trading, LLC34,965$749.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,928$656.0K0.00%––
Royal Bank of Canada24,779$543.0K0.00%––
Virtu Financial LLC24,479$537.0K0.04%––
Hennion & Walsh Asset Management, Inc.24,039$527.0K0.03%––
Pier 88 Investment Partners LLC23,460$514.0K0.17%––
Whittier Trust Co of Nevada Inc23,256$510.0K0.02%––
Manufacturers Life Insurance Company, The22,203$487.0K0.00%––
American International Group, Inc.21,627$474.0K0.00%––
Alliancebernstein L.P.21,100$463.0K0.00%––
SG Americas Securities, LLC20,671$453.0K0.00%––
AlphaCrest Capital Management LLC20,443$448.0K0.02%––