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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
Russell Investments Group, Ltd.20,175$442.0K0.00%––
Pentwater Capital Management LP20,000$439.0K0.01%––
Envestnet Asset Management Inc19,831$435.0K0.00%––
Truist Financial Corp19,810$434.0K0.00%––
Samson Rock Capital LLP18,813$413.0K0.10%––
Freemont Management S.A.17,552$385.0K0.06%––
Great West Life Assurance Co16,564$363.0K0.00%––
Voya Investment Management LLC16,040$352.0K0.00%––
WealthShield Partners, LLC15,731$345.0K0.06%––
XTX Topco Ltd15,419$338.0K0.16%––
First Republic Investment Management, Inc.15,320$336.0K0.00%––
Vontobel Holding Ltd.14,065$308.0K0.00%––
Norges Bank13,279$291.0K0.00%––
Trexquant Investment LP12,846$282.0K0.03%––
PEAK6 Investments LLC12,677$278.0K0.01%––
US Bancorp12,483$273.0K0.00%––
MetLife Investment Management12,083$265.0K0.00%––
Altfest L J & Co Inc12,001$263.0K0.06%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management11,473$252.0K0.02%––
Steward Partners Investment Advisory, LLC11,410$250.2K0.00%––
Capital Fund Management S.A.11,324$248.3K0.01%––
Wealth Management Partners, LLC11,345$245.0K0.18%––
DekaBank Deutsche Girozentrale11,000$242.0K0.00%––
Hoylecohen, LLC11,050$242.0K0.02%––
Arizona State Retirement System10,625$233.0K0.00%––
Pendal Group Limited10,489$230.0K0.00%––
Metropolitan Life Insurance Co10,284$225.5K0.00%––
Tower Research Capital LLC (TRC)10,028$219.0K0.00%––
ProShare Advisors LLC9,920$218.0K0.00%––
Price T Rowe Associates Inc9,909$217.0K0.00%––
Stifel Financial Corp9,735$213.0K0.00%––
Advisor Group Holdings, Inc.9,356$203.0K0.00%––
Edmond de Rothschild Holding S.A.8,372$184.0K0.01%––
Shell Asset Management Co7,726$169.0K0.00%––
Harel Insurance Investments & Financial Services Ltd.3,034$144.0K0.00%––
Cutler Group LP4,195$91.0K0.01%––
Ameritas Investment Partners, Inc.3,122$68.0K0.00%––
Quantbot Technologies LP3,056$67.0K0.01%––
IFP Advisors, Inc2,575$56.0K0.00%––
Banco de Sabadell, S.A1,500$33.0K0.00%––
Nisa Investment Advisors, LLC1,300$29.0K0.00%––
Macquarie Group Ltd1,013$22.0K0.00%––
Brewin Dolphin Ltd928$20.4K0.00%––
Captrust Financial Advisors861$19.0K0.00%––
The PNC Financial Services Group, Inc.780$17.0K0.00%––
Parallax Volatility Advisers, L.P.532$12.0K0.00%––
Patriot Financial Group Insurance Agency, LLC500$11.0K0.00%––
Federation des caisses Desjardins du Quebec400$8.77K0.00%––
Benjamin F. Edwards & Company, Inc.232$5.00K0.00%––
Kistler-Tiffany Companies, LLC200$4.00K0.00%––
Capital Analysts, LLC205$4.00K0.00%––
C M Bidwell & Associates Ltd151$3.00K0.00%––
Harbour Investments, Inc.70$2.00K0.00%––
Sonora Investment Management, LLC100$2.00K0.00%––
TCI Wealth Advisors, Inc.99$2.00K0.00%––
American Portfolios Advisors72$1.58K0.00%––
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%––
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%––
CIBC World Markets Corp163,219––––