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, Q2 2021
Institutional positions in Ping Identity Holding Corp. as of Jun 30, 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
- 176
- +9 vs. Q1 2021
- Shares held
- 72.9M
- −2.16M (−2.9%) vs. Q1 2021
- Total value
- $1.67B
- +$25.2M (+1.5%) vs. Q1 2021
- New holders
- 34
- 71 more added
- Sold out
- 25
- 44 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $29 |
| Q1 2026 | 1 | $29 |
| Q4 2025 | 1 | $29 |
| Q3 2025 | 1 | $29 |
| Q2 2025 | 1 | $29 |
| Q1 2025 | 1 | $29 |
| Q4 2024 | 1 | $29 |
| Q3 2024 | 1 | $29 |
| Q2 2024 | 1 | $29 |
| Q1 2024 | 1 | $29 |
| Q4 2023 | 1 | $29 |
| Q3 2023 | 2 | $7.35M |
| Q2 2023 | 2 | $3.54M |
| Q1 2023 | 1 | $29 |
| Q4 2022 | 3 | $456.9K |
| Q3 2022 | 221 | $2.28B |
| Q2 2022 | 196 | $1.43B |
| Q1 2022 | 197 | $2.09B |
| Q4 2021 | 200 | $1.63B |
| Q3 2021 | 184 | $1.79B |
| Q2 2021 | 176 | $1.67B |
| Q1 2021 | 168 | $1.64B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 26,735,350 | $612.2M | 6.65% | −11,746,985−30.5% | Reduced |
| Vanguard Group Inc | 4,461,079 | $102.2M | 0.00% | +685,095+18.1% | Added |
| BlackRock Inc. | 3,414,277 | $78.2M | 0.00% | +560,514+19.6% | Added |
| Tremblant Capital Group | 3,359,686 | $76.9M | 2.40% | +3,359,686 | New |
| Legal & General Group Plc | 2,653,761 | $60.8M | 0.02% | +585,218+28.3% | Added |
| FIL Ltd | 2,604,478 | $59.6M | 0.06% | −601,992−18.8% | Reduced |
| Keenan Capital, LLC | 2,330,000 | $53.4M | 7.31% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 2,176,935 | $49.9M | 0.01% | −304,142−12.3% | Reduced |
| ETF Managers Group, LLC | 1,959,775 | $45.7M | 0.74% | +26,135+1.4% | Added |
| Bamco Inc | 1,527,131 | $35.0M | 0.08% | +665,000+77.1% | Added |
| Point72 Asset Management, L.P. | 1,205,100 | $27.6M | 0.14% | +1,205,100 | New |
| Raymond James & Associates | 934,898 | $21.4M | 0.02% | +61,128+7.0% | Added |
| State Street Corp | 855,343 | $19.6M | 0.00% | +71,156+9.1% | Added |
| Palisade Capital Management LLC | 781,260 | $17.9M | 0.40% | −7,176−0.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 746,376 | $17.1M | 0.03% | +122,597+19.7% | Added |
| Geode Capital Management, LLC | 666,384 | $15.3M | 0.00% | +79,481+13.5% | Added |
| ArrowMark Colorado Holdings LLC | 601,785 | $13.8M | 0.10% | +167,438+38.5% | Added |
| Caas Capital Management LP | 547,570 | $12.5M | 0.67% | +547,570 | New |
| JPMorgan Chase & Co | 520,793 | $11.9M | 0.00% | +268,427+106.4% | Added |
| Polygon Management Ltd. | 500,000 | $11.4M | 0.62% | +500,000 | New |
| Emerald Advisers, LLC | 497,918 | $11.4M | 0.42% | −3,450−0.7% | Reduced |
| Citadel Advisors LLC | 455,139 | $10.4M | 0.01% | −14,800−3.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 440,391 | $10.1M | 0.33% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 439,954 | $10.1M | 0.03% | +329,254+297.4% | Added |
| Goldman Sachs Group Inc | 436,953 | $10.0M | 0.00% | +59,645+15.8% | Added |
| Global Endowment Management, LP | 434,668 | $9.95M | 0.56% | +434,668 | New |
| Northern Trust Corp | 431,070 | $9.87M | 0.00% | +8,281+2.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 388,268 | $8.89M | 0.02% | −421,928−52.1% | Reduced |
| Morgan Stanley | 360,856 | $8.26M | 0.00% | +292,716+429.6% | Added |
| Pinz Capital Management, LP | 333,128 | $7.63M | 2.30% | +333,128 | New |
| Walleye Capital LLC | 327,951 | $7.51M | 0.28% | +39,693+13.8% | Added |
| Ghisallo Capital Management LLC | 300,000 | $6.87M | 0.26% | +300,000 | New |
| Blackstone Group Inc. | 291,136 | $6.67M | 0.02% | +291,136 | New |
| Dimensional Fund Advisors LP | 282,029 | $6.46M | 0.00% | +229,060+432.4% | Added |
| Charles Schwab Investment Management Inc | 269,148 | $6.16M | 0.00% | +19,403+7.8% | Added |
| Gratus Capital LLC | 263,003 | $6.02M | 0.67% | +27,132+11.5% | Added |
| Handelsbanken Fonder AB | 261,400 | $5.99M | 0.03% | −169,100−39.3% | Reduced |
| Blair William & Co | 257,427 | $5.89M | 0.02% | +28,790+12.6% | Added |
| Silvercrest Asset Management Group LLC | 257,369 | $5.89M | 0.04% | −709,328−73.4% | Reduced |
| Rokos Capital Management LLP | 250,000 | $5.79M | 0.30% | +250,000 | New |
| HBK Investments L P | 250,000 | $5.72M | 0.05% | +250,000 | New |
| Motley Fool Asset Management LLC | 227,050 | $5.20M | 0.34% | +227,050 | New |
| Millennium Management LLC | 208,507 | $4.78M | 0.01% | +94,147+82.3% | Added |
| Bank of Montreal | 202,645 | $4.74M | 0.00% | −957−0.5% | Reduced |
| Bank of New York Mellon Corp | 205,717 | $4.71M | 0.00% | +44,973+28.0% | Added |
| FMR LLC | 190,401 | $4.36M | 0.00% | −148,163−43.8% | Reduced |
| Nuveen Asset Management, LLC | 178,023 | $4.08M | 0.00% | +55,528+45.3% | Added |
| Monashee Investment Management LLC | 175,000 | $4.01M | 0.48% | +175,000 | New |
| Sarasin & Partners LLP | 173,247 | $3.97M | 0.04% | +23,361+15.6% | Added |
| Lannebo Fonder AB | 170,000 | $3.89M | 0.48% | −20,000−10.5% | Reduced |
| Citigroup Inc | 166,273 | $3.81M | 0.00% | +20,287+13.9% | Added |
| New York State Common Retirement Fund | 159,671 | $3.66M | 0.00% | +4,611+3.0% | Added |
| Victory Capital Management Inc | 153,708 | $3.52M | 0.00% | −20,262−11.6% | Reduced |
| Walleye Trading LLC | 150,155 | $3.44M | 0.09% | +24,854+19.8% | Added |
| Susquehanna International Group, LLP | 140,109 | $3.21M | 0.00% | −49,884−26.3% | Reduced |
| Element Capital Management LLC | 138,871 | $3.18M | 0.50% | +138,871 | New |
| Artemis Investment Management LLP | 136,745 | $3.13M | 0.03% | 00.0% | Unchanged |
| Holocene Advisors, LP | 136,656 | $3.13M | 0.02% | +26,812+24.4% | Added |
| Herald Investment Management Ltd | 130,000 | $2.98M | 0.48% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 129,267 | $2.96M | 0.02% | +108,596+525.4% | Added |
| Kennedy Capital Management, Inc. | 123,528 | $2.83M | 0.06% | +26,197+26.9% | Added |
| Davy Global Fund Management Ltd | 118,598 | $2.72M | 0.42% | +30,980+35.4% | Added |
| Rafferty Asset Management, LLC | 113,444 | $2.60M | 0.02% | −21,449−15.9% | Reduced |
| Squarepoint Ops LLC | 111,950 | $2.56M | 0.02% | −37,829−25.3% | Reduced |
| Motley Fool Wealth Management, LLC | 107,867 | $2.47M | 0.10% | +107,867 | New |
| Cubist Systematic Strategies, LLC | 106,762 | $2.44M | 0.03% | +9,239+9.5% | Added |
| Deutsche Bank AG | 105,823 | $2.42M | 0.00% | +45,241+74.7% | Added |
| Duality Advisers, LP | 105,152 | $2.41M | 0.21% | +105,152 | New |
| Spouting Rock Asset Management, LLC | 103,125 | $2.36M | 0.72% | −11,838−10.3% | Reduced |
| Taylor Wealth Management Partners | 101,548 | $2.33M | 0.82% | −176−0.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 101,046 | $2.31M | 0.02% | +39,726+64.8% | Added |
| Handelsinvest Investeringsforvaltning | 100,000 | $2.29M | 0.25% | 00.0% | Unchanged |
| Swiss National Bank | 98,600 | $2.26M | 0.00% | +15,200+18.2% | Added |
| ExodusPoint Capital Management, LP | 97,248 | $2.23M | 0.03% | +97,248 | New |
| Mutual of America Capital Management LLC | 91,467 | $2.10M | 0.02% | −3,935−4.1% | Reduced |
| Laurion Capital Management LP | 87,309 | $2.00M | 0.03% | +87,309 | New |
| River & Mercantile Asset Management LLP | 85,102 | $1.95M | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 82,381 | $1.89M | 0.00% | −41,156−33.3% | Reduced |
| Blueshift Asset Management, LLC | 77,595 | $1.78M | 0.10% | −15,450−16.6% | Reduced |
| Bullseye Asset Management LLC | 77,478 | $1.77M | 0.60% | 00.0% | Unchanged |
| Invesco Ltd. | 64,636 | $1.48M | 0.00% | +4,881+8.2% | Added |
| Whittier Trust Co | 62,294 | $1.43M | 0.03% | +6,932+12.5% | Added |
| Rhumbline Advisers | 60,026 | $1.38M | 0.00% | +19,754+49.1% | Added |
| California State Teachers Retirement System | 59,922 | $1.37M | 0.00% | +3,966+7.1% | Added |
| Banque Cantonale Vaudoise | 56,909 | $1.30M | 0.06% | +20,178+54.9% | Added |
| UBS Asset Management Americas Inc | 53,299 | $1.22M | 0.00% | +2,869+5.7% | Added |
| AlphaCrest Capital Management LLC | 51,341 | $1.18M | 0.05% | +30,898+151.1% | Added |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $1.17M | 0.19% | +50,855 | New |
| Bank of America Corp | 49,539 | $1.14M | 0.00% | −40,462−45.0% | Reduced |
| Exane Derivatives | 46,060 | $1.07M | 0.25% | +1,842+4.2% | Added |
| HSBC Holdings PLC | 46,586 | $1.07M | 0.00% | +46,586 | New |
| Parametric Portfolio Associates LLC | 44,674 | $1.02M | 0.00% | +4,711+11.8% | Added |
| Man Group plc | 43,172 | $989.0K | 0.00% | +381+0.9% | Added |
| G&S Capital LLC | 42,743 | $979.0K | 0.51% | +1,938+4.7% | Added |
| Voloridge Investment Management, LLC | 39,614 | $907.0K | 0.01% | −12,131−23.4% | Reduced |
| Pier 88 Investment Partners LLC | 39,270 | $899.0K | 0.26% | +15,810+67.4% | Added |
| Simplex Trading, LLC | 38,245 | $875.0K | 0.03% | −11,515−23.1% | Reduced |
| Credit Suisse AG | 35,784 | $834.0K | 0.00% | +204+0.6% | Added |
| Alliancebernstein L.P. | 36,100 | $827.0K | 0.00% | +15,000+71.1% | Added |
| Group One Trading, L.P. | 32,550 | $745.0K | 0.01% | −30,535−48.4% | Reduced |