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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
Parallel Advisors, LLC5$00.00%––
Berman Capital Advisors, LLC42$00.00%––
Versant Capital Management, Inc10$00.00%––
Rockefeller Capital Management L.P.33$00.00%––
Clearstead Advisors, LLC30$1.00K0.00%––
Toth Financial Advisory Corp50$1.00K0.00%––
North Star Investment Management Corp.29$1.00K0.00%––
Institutional & Family Asset Management, LLC25$1.00K0.00%––
BDO Wealth Advisors, LLC30$1.00K0.00%––
Center for Financial Planning, Inc.50$1.00K0.00%––
Newbridge Financial Services Group, Inc.0$1.00K0.00%––
American Portfolios Advisors72$1.58K0.00%––
Harbour Investments, Inc.70$2.00K0.00%––
Sonora Investment Management, LLC100$2.00K0.00%––
TCI Wealth Advisors, Inc.99$2.00K0.00%––
C M Bidwell & Associates Ltd151$3.00K0.00%––
Kistler-Tiffany Companies, LLC200$4.00K0.00%––
Capital Analysts, LLC205$4.00K0.00%––
Benjamin F. Edwards & Company, Inc.232$5.00K0.00%––
Federation des caisses Desjardins du Quebec400$8.77K0.00%––
Patriot Financial Group Insurance Agency, LLC500$11.0K0.00%––
Parallax Volatility Advisers, L.P.532$12.0K0.00%––
The PNC Financial Services Group, Inc.780$17.0K0.00%––
Captrust Financial Advisors861$19.0K0.00%––
Brewin Dolphin Ltd928$20.4K0.00%––
Macquarie Group Ltd1,013$22.0K0.00%––
Nisa Investment Advisors, LLC1,300$29.0K0.00%––
Banco de Sabadell, S.A1,500$33.0K0.00%––
IFP Advisors, Inc2,575$56.0K0.00%––
Quantbot Technologies LP3,056$67.0K0.01%––
Ameritas Investment Partners, Inc.3,122$68.0K0.00%––
Cutler Group LP4,195$91.0K0.01%––
Harel Insurance Investments & Financial Services Ltd.3,034$144.0K0.00%––
Shell Asset Management Co7,726$169.0K0.00%––
Edmond de Rothschild Holding S.A.8,372$184.0K0.01%––
Advisor Group Holdings, Inc.9,356$203.0K0.00%––
Stifel Financial Corp9,735$213.0K0.00%––
Price T Rowe Associates Inc9,909$217.0K0.00%––
ProShare Advisors LLC9,920$218.0K0.00%––
Tower Research Capital LLC (TRC)10,028$219.0K0.00%––
Metropolitan Life Insurance Co10,284$225.5K0.00%––
Pendal Group Limited10,489$230.0K0.00%––
Arizona State Retirement System10,625$233.0K0.00%––
DekaBank Deutsche Girozentrale11,000$242.0K0.00%––
Hoylecohen, LLC11,050$242.0K0.02%––
Wealth Management Partners, LLC11,345$245.0K0.18%––
Capital Fund Management S.A.11,324$248.3K0.01%––
Steward Partners Investment Advisory, LLC11,410$250.2K0.00%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,473$252.0K0.02%––
Altfest L J & Co Inc12,001$263.0K0.06%––
MetLife Investment Management12,083$265.0K0.00%––
US Bancorp12,483$273.0K0.00%––
PEAK6 Investments LLC12,677$278.0K0.01%––
Trexquant Investment LP12,846$282.0K0.03%––
Norges Bank13,279$291.0K0.00%––
Vontobel Holding Ltd.14,065$308.0K0.00%––
First Republic Investment Management, Inc.15,320$336.0K0.00%––
XTX Topco Ltd15,419$338.0K0.16%––
WealthShield Partners, LLC15,731$345.0K0.06%––
Voya Investment Management LLC16,040$352.0K0.00%––
Great West Life Assurance Co16,564$363.0K0.00%––
Freemont Management S.A.17,552$385.0K0.06%––
Samson Rock Capital LLP18,813$413.0K0.10%––
Truist Financial Corp19,810$434.0K0.00%––
Envestnet Asset Management Inc19,831$435.0K0.00%––
Pentwater Capital Management LP20,000$439.0K0.01%––
Russell Investments Group, Ltd.20,175$442.0K0.00%––
AlphaCrest Capital Management LLC20,443$448.0K0.02%––
SG Americas Securities, LLC20,671$453.0K0.00%––
Alliancebernstein L.P.21,100$463.0K0.00%––
American International Group, Inc.21,627$474.0K0.00%––
Manufacturers Life Insurance Company, The22,203$487.0K0.00%––
Whittier Trust Co of Nevada Inc23,256$510.0K0.02%––
Pier 88 Investment Partners LLC23,460$514.0K0.17%––
Hennion & Walsh Asset Management, Inc.24,039$527.0K0.03%––
Virtu Financial LLC24,479$537.0K0.04%––
Royal Bank of Canada24,779$543.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,928$656.0K0.00%––
Wolverine Trading, LLC34,965$749.0K0.01%––
Jump Financial, LLC34,630$759.0K0.07%––
Credit Suisse AG35,580$781.0K0.00%––
Banque Cantonale Vaudoise36,731$806.0K0.04%––
Parametric Portfolio Associates LLC39,963$876.0K0.00%––
Rhumbline Advisers40,272$883.0K0.00%––
G&S Capital LLC40,805$895.0K0.52%––
Man Group plc42,791$939.0K0.00%––
Exane Derivatives44,218$969.7K0.29%––
Tudor Investment Corp Et Al46,636$1.02M0.02%––
Simplex Trading, LLC49,760$1.09M0.06%––
UBS Asset Management Americas Inc50,430$1.11M0.00%––
Voloridge Investment Management, LLC51,745$1.14M0.01%––
Dimensional Fund Advisors LP52,969$1.16M0.00%––
Diamant Asset Management, Inc.53,508$1.17M1.03%––
Jane Street Group, LLC54,575$1.20M0.00%––
Whittier Trust Co55,362$1.21M0.02%––
California State Teachers Retirement System55,956$1.23M0.00%––
Invesco Ltd.59,755$1.31M0.00%––
Deutsche Bank AG60,582$1.33M0.00%––
Migdal Insurance & Financial Holdings Ltd.61,320$1.34M0.01%––
Group One Trading, L.P.63,085$1.38M0.03%––