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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −23−69.7% | Reduced |
| Clearstead Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 88 | $2.00K | 0.00% | −444−83.5% | Reduced |
| Harbour Investments, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 100 | $2.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 136 | $3.00K | 0.00% | +37+37.4% | Added |
| IFP Advisors, Inc | 200 | $5.00K | 0.00% | −2,375−92.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 232 | $5.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.00K | 0.00% | +200 | New |
| C M Bidwell & Associates Ltd | 374 | $9.00K | 0.01% | +223+147.7% | Added |
| Federation des caisses Desjardins du Quebec | 400 | $9.16K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 643 | $15.0K | 0.00% | −370−36.5% | Reduced |
| The PNC Financial Services Group, Inc. | 780 | $18.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 928 | $21.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,111 | $25.0K | 0.00% | −1,923−63.4% | Reduced |
| Captrust Financial Advisors | 1,175 | $27.0K | 0.00% | +314+36.5% | Added |
| Ameritas Investment Partners, Inc. | 3,122 | $71.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,562 | $82.0K | 0.00% | −6,466−64.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,490 | $103.0K | 0.00% | −6,920−60.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,911 | $112.0K | 0.00% | −3,461−41.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,498 | $217.0K | 0.00% | +142+1.5% | Added |
| Pendal Group Limited | 10,272 | $235.0K | 0.00% | −217−2.1% | Reduced |
| Trexquant Investment LP | 10,912 | $250.0K | 0.02% | −1,934−15.1% | Reduced |
| Price T Rowe Associates Inc | 10,946 | $251.0K | 0.00% | +1,037+10.5% | Added |
| Hoylecohen, LLC | 11,050 | $253.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,035 | $253.0K | 0.00% | +11,035 | New |
| DekaBank Deutsche Girozentrale | 11,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,289 | $259.0K | 0.00% | +1,369+13.8% | Added |
| M&T Bank Corp | 11,440 | $262.0K | 0.00% | +11,440 | New |
| First Republic Investment Management, Inc. | 11,628 | $266.0K | 0.00% | −3,692−24.1% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,600 | $266.0K | 0.02% | +127+1.1% | Added |
| Jane Street Group, LLC | 11,739 | $269.0K | 0.00% | −42,836−78.5% | Reduced |
| Wealth Management Partners, LLC | 12,145 | $278.0K | 0.19% | +800+7.1% | Added |
| Arizona State Retirement System | 12,165 | $279.0K | 0.00% | +1,540+14.5% | Added |
| US Bancorp | 12,862 | $294.0K | 0.00% | +379+3.0% | Added |
| Wolverine Trading, LLC | 12,771 | $298.0K | 0.01% | −22,194−63.5% | Reduced |
| Prelude Capital Management, LLC | 12,993 | $298.0K | 0.02% | +12,993 | New |
| Vontobel Holding Ltd. | 14,065 | $322.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,600 | $357.0K | 0.00% | +15,600 | New |
| MetLife Investment Management | 15,656 | $358.5K | 0.00% | +3,573+29.6% | Added |
| Truist Financial Corp | 16,105 | $369.0K | 0.00% | −3,705−18.7% | Reduced |
| Occudo Quantitative Strategies LP | 16,097 | $369.0K | 0.06% | +16,097 | New |
| Voya Investment Management LLC | 16,149 | $370.0K | 0.00% | +109+0.7% | Added |
| Freemont Management S.A. | 17,552 | $402.0K | 0.06% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,280 | $419.0K | 0.01% | +18,280 | New |
| Paloma Partners Management Co | 18,506 | $424.0K | 0.01% | +18,506 | New |
| Russell Investments Group, Ltd. | 18,858 | $431.0K | 0.00% | −1,317−6.5% | Reduced |
| Capital Fund Management S.A. | 19,231 | $440.4K | 0.01% | +7,907+69.8% | Added |
| Samson Rock Capital LLP | 19,276 | $441.0K | 0.09% | +463+2.5% | Added |
| Envestnet Asset Management Inc | 20,985 | $481.0K | 0.00% | +1,154+5.8% | Added |
| Pentwater Capital Management LP | 21,100 | $483.0K | 0.00% | +1,100+5.5% | Added |
| Dynamic Technology Lab Private Ltd | 21,391 | $490.0K | 0.05% | +21,391 | New |
| Engineers Gate Manager LP | 21,976 | $503.0K | 0.03% | +21,976 | New |
| Royal Bank of Canada | 22,719 | $520.0K | 0.00% | −2,060−8.3% | Reduced |
| Magnetar Financial LLC | 23,000 | $527.0K | 0.01% | +23,000 | New |
| Quantbot Technologies LP | 23,357 | $534.0K | 0.04% | +20,301+664.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,686 | $542.0K | 0.03% | −353−1.5% | Reduced |
| HRT Financial LP | 24,362 | $557.0K | 0.01% | +24,362 | New |
| American International Group, Inc. | 24,383 | $558.0K | 0.00% | +2,756+12.7% | Added |
| Whittier Trust Co of Nevada Inc | 24,710 | $566.0K | 0.02% | +1,454+6.3% | Added |
| Manufacturers Life Insurance Company, The | 25,295 | $579.0K | 0.00% | +3,092+13.9% | Added |
| Wells Fargo & Company | 25,785 | $590.0K | 0.00% | −87,068−77.2% | Reduced |
| PDT Partners, LLC | 27,459 | $629.0K | 0.04% | +27,459 | New |
| Great West Life Assurance Co | 28,386 | $651.0K | 0.00% | +11,822+71.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,767 | $705.0K | 0.00% | +839+2.8% | Added |
| Group One Trading, L.P. | 32,550 | $745.0K | 0.01% | −30,535−48.4% | Reduced |
| Alliancebernstein L.P. | 36,100 | $827.0K | 0.00% | +15,000+71.1% | Added |
| Credit Suisse AG | 35,784 | $834.0K | 0.00% | +204+0.6% | Added |
| Simplex Trading, LLC | 38,245 | $875.0K | 0.03% | −11,515−23.1% | Reduced |
| Pier 88 Investment Partners LLC | 39,270 | $899.0K | 0.26% | +15,810+67.4% | Added |
| Voloridge Investment Management, LLC | 39,614 | $907.0K | 0.01% | −12,131−23.4% | Reduced |
| G&S Capital LLC | 42,743 | $979.0K | 0.51% | +1,938+4.7% | Added |
| Man Group plc | 43,172 | $989.0K | 0.00% | +381+0.9% | Added |
| Parametric Portfolio Associates LLC | 44,674 | $1.02M | 0.00% | +4,711+11.8% | Added |
| HSBC Holdings PLC | 46,586 | $1.07M | 0.00% | +46,586 | New |
| Exane Derivatives | 46,060 | $1.07M | 0.25% | +1,842+4.2% | Added |
| Bank of America Corp | 49,539 | $1.14M | 0.00% | −40,462−45.0% | Reduced |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $1.17M | 0.19% | +50,855 | New |
| AlphaCrest Capital Management LLC | 51,341 | $1.18M | 0.05% | +30,898+151.1% | Added |
| UBS Asset Management Americas Inc | 53,299 | $1.22M | 0.00% | +2,869+5.7% | Added |
| Banque Cantonale Vaudoise | 56,909 | $1.30M | 0.06% | +20,178+54.9% | Added |
| California State Teachers Retirement System | 59,922 | $1.37M | 0.00% | +3,966+7.1% | Added |
| Rhumbline Advisers | 60,026 | $1.38M | 0.00% | +19,754+49.1% | Added |
| Whittier Trust Co | 62,294 | $1.43M | 0.03% | +6,932+12.5% | Added |
| Invesco Ltd. | 64,636 | $1.48M | 0.00% | +4,881+8.2% | Added |
| Bullseye Asset Management LLC | 77,478 | $1.77M | 0.60% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 77,595 | $1.78M | 0.10% | −15,450−16.6% | Reduced |
| UBS Group AG | 82,381 | $1.89M | 0.00% | −41,156−33.3% | Reduced |
| River & Mercantile Asset Management LLP | 85,102 | $1.95M | 0.13% | 00.0% | Unchanged |
| Laurion Capital Management LP | 87,309 | $2.00M | 0.03% | +87,309 | New |