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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.

Q2 2021 vs. Q1 2021

How the institutions holding Ping Identity Holding Corp. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PING: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1681176+9
Shares75.1M53.5K72.9M−2.16M (−2.9%)
Value$1.64B$1.17M$1.67B+$25.2M (+1.5%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Ping Identity Holding Corp. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PING in Q2 2021
InstitutionSharesValue% of portfolio
Tremblant Capital Group3,359,686$76.9M2.40%
Point72 Asset Management, L.P.1,205,100$27.6M0.14%
Caas Capital Management LP547,570$12.5M0.67%
Polygon Management Ltd.500,000$11.4M0.62%
Global Endowment Management, LP434,668$9.95M0.56%
Pinz Capital Management, LP333,128$7.63M2.30%
Ghisallo Capital Management LLC300,000$6.87M0.26%
Blackstone Group Inc.291,136$6.67M0.02%
Rokos Capital Management LLP250,000$5.79M0.30%
HBK Investments L P250,000$5.72M0.05%
Motley Fool Asset Management LLC227,050$5.20M0.34%
Monashee Investment Management LLC175,000$4.01M0.48%
Element Capital Management LLC138,871$3.18M0.50%
Motley Fool Wealth Management, LLC107,867$2.47M0.10%
Duality Advisers, LP105,152$2.41M0.21%
ExodusPoint Capital Management, LP97,248$2.23M0.03%
Laurion Capital Management LP87,309$2.00M0.03%
Davide Leone & Partners Investment Co Ltd.50,855$1.17M0.19%
HSBC Holdings PLC46,586$1.07M0.00%
PDT Partners, LLC27,459$629.0K0.04%
HRT Financial LP24,362$557.0K0.01%
Magnetar Financial LLC23,000$527.0K0.01%
Engineers Gate Manager LP21,976$503.0K0.03%
Dynamic Technology Lab Private Ltd21,391$490.0K0.05%
Paloma Partners Management Co18,506$424.0K0.01%
Cresset Asset Management, LLC18,280$419.0K0.01%
Occudo Quantitative Strategies LP16,097$369.0K0.06%
Two Sigma Advisers, LP15,600$357.0K0.00%
Prelude Capital Management, LLC12,993$298.0K0.02%
M&T Bank Corp11,440$262.0K0.00%
Verition Fund Management LLC11,035$253.0K0.00%
Sandy Spring Bank1,000$23.0K0.00%
Aspire Private Capital, LLC200$5.00K0.00%
Advisory Services Network, LLC100$2.00K0.00%

Sold out (25)

Institutions that held Ping Identity Holding Corp. at the end of Q1 2021 and filed for Q2 2021 without it.

Not filed for Q2 2021 yet (1)

Institutions that held Ping Identity Holding Corp. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PING in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Diamant Asset Management, Inc.53,508$1.17M