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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 91,467 | $2.10M | 0.02% | −3,935−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 97,248 | $2.23M | 0.03% | +97,248 | New |
| Swiss National Bank | 98,600 | $2.26M | 0.00% | +15,200+18.2% | Added |
| Handelsinvest Investeringsforvaltning | 100,000 | $2.29M | 0.25% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 101,046 | $2.31M | 0.02% | +39,726+64.8% | Added |
| Taylor Wealth Management Partners | 101,548 | $2.33M | 0.82% | −176−0.2% | Reduced |
| Spouting Rock Asset Management, LLC | 103,125 | $2.36M | 0.72% | −11,838−10.3% | Reduced |
| Duality Advisers, LP | 105,152 | $2.41M | 0.21% | +105,152 | New |
| Deutsche Bank AG | 105,823 | $2.42M | 0.00% | +45,241+74.7% | Added |
| Cubist Systematic Strategies, LLC | 106,762 | $2.44M | 0.03% | +9,239+9.5% | Added |
| Motley Fool Wealth Management, LLC | 107,867 | $2.47M | 0.10% | +107,867 | New |
| Squarepoint Ops LLC | 111,950 | $2.56M | 0.02% | −37,829−25.3% | Reduced |
| Rafferty Asset Management, LLC | 113,444 | $2.60M | 0.02% | −21,449−15.9% | Reduced |
| Davy Global Fund Management Ltd | 118,598 | $2.72M | 0.42% | +30,980+35.4% | Added |
| Kennedy Capital Management, Inc. | 123,528 | $2.83M | 0.06% | +26,197+26.9% | Added |
| SG Americas Securities, LLC | 129,267 | $2.96M | 0.02% | +108,596+525.4% | Added |
| Herald Investment Management Ltd | 130,000 | $2.98M | 0.48% | 00.0% | Unchanged |
| Holocene Advisors, LP | 136,656 | $3.13M | 0.02% | +26,812+24.4% | Added |
| Artemis Investment Management LLP | 136,745 | $3.13M | 0.03% | 00.0% | Unchanged |
| Element Capital Management LLC | 138,871 | $3.18M | 0.50% | +138,871 | New |
| Susquehanna International Group, LLP | 140,109 | $3.21M | 0.00% | −49,884−26.3% | Reduced |
| Walleye Trading LLC | 150,155 | $3.44M | 0.09% | +24,854+19.8% | Added |
| Victory Capital Management Inc | 153,708 | $3.52M | 0.00% | −20,262−11.6% | Reduced |
| New York State Common Retirement Fund | 159,671 | $3.66M | 0.00% | +4,611+3.0% | Added |
| Citigroup Inc | 166,273 | $3.81M | 0.00% | +20,287+13.9% | Added |
| Lannebo Fonder AB | 170,000 | $3.89M | 0.48% | −20,000−10.5% | Reduced |
| Sarasin & Partners LLP | 173,247 | $3.97M | 0.04% | +23,361+15.6% | Added |
| Monashee Investment Management LLC | 175,000 | $4.01M | 0.48% | +175,000 | New |
| Nuveen Asset Management, LLC | 178,023 | $4.08M | 0.00% | +55,528+45.3% | Added |
| FMR LLC | 190,401 | $4.36M | 0.00% | −148,163−43.8% | Reduced |
| Bank of New York Mellon Corp | 205,717 | $4.71M | 0.00% | +44,973+28.0% | Added |
| Bank of Montreal | 202,645 | $4.74M | 0.00% | −957−0.5% | Reduced |
| Millennium Management LLC | 208,507 | $4.78M | 0.01% | +94,147+82.3% | Added |
| Motley Fool Asset Management LLC | 227,050 | $5.20M | 0.34% | +227,050 | New |
| HBK Investments L P | 250,000 | $5.72M | 0.05% | +250,000 | New |
| Rokos Capital Management LLP | 250,000 | $5.79M | 0.30% | +250,000 | New |
| Silvercrest Asset Management Group LLC | 257,369 | $5.89M | 0.04% | −709,328−73.4% | Reduced |
| Blair William & Co | 257,427 | $5.89M | 0.02% | +28,790+12.6% | Added |
| Handelsbanken Fonder AB | 261,400 | $5.99M | 0.03% | −169,100−39.3% | Reduced |
| Gratus Capital LLC | 263,003 | $6.02M | 0.67% | +27,132+11.5% | Added |
| Charles Schwab Investment Management Inc | 269,148 | $6.16M | 0.00% | +19,403+7.8% | Added |
| Dimensional Fund Advisors LP | 282,029 | $6.46M | 0.00% | +229,060+432.4% | Added |
| Blackstone Group Inc. | 291,136 | $6.67M | 0.02% | +291,136 | New |
| Ghisallo Capital Management LLC | 300,000 | $6.87M | 0.26% | +300,000 | New |
| Walleye Capital LLC | 327,951 | $7.51M | 0.28% | +39,693+13.8% | Added |
| Pinz Capital Management, LP | 333,128 | $7.63M | 2.30% | +333,128 | New |
| Morgan Stanley | 360,856 | $8.26M | 0.00% | +292,716+429.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 388,268 | $8.89M | 0.02% | −421,928−52.1% | Reduced |
| Northern Trust Corp | 431,070 | $9.87M | 0.00% | +8,281+2.0% | Added |
| Global Endowment Management, LP | 434,668 | $9.95M | 0.56% | +434,668 | New |
| Goldman Sachs Group Inc | 436,953 | $10.0M | 0.00% | +59,645+15.8% | Added |
| Two Sigma Investments, LP | 439,954 | $10.1M | 0.03% | +329,254+297.4% | Added |
| Emerald Mutual Fund Advisers Trust | 440,391 | $10.1M | 0.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 455,139 | $10.4M | 0.01% | −14,800−3.1% | Reduced |
| Emerald Advisers, LLC | 497,918 | $11.4M | 0.42% | −3,450−0.7% | Reduced |
| Polygon Management Ltd. | 500,000 | $11.4M | 0.62% | +500,000 | New |
| JPMorgan Chase & Co | 520,793 | $11.9M | 0.00% | +268,427+106.4% | Added |
| Caas Capital Management LP | 547,570 | $12.5M | 0.67% | +547,570 | New |
| ArrowMark Colorado Holdings LLC | 601,785 | $13.8M | 0.10% | +167,438+38.5% | Added |
| Geode Capital Management, LLC | 666,384 | $15.3M | 0.00% | +79,481+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 746,376 | $17.1M | 0.03% | +122,597+19.7% | Added |
| Palisade Capital Management LLC | 781,260 | $17.9M | 0.40% | −7,176−0.9% | Reduced |
| State Street Corp | 855,343 | $19.6M | 0.00% | +71,156+9.1% | Added |
| Raymond James & Associates | 934,898 | $21.4M | 0.02% | +61,128+7.0% | Added |
| Point72 Asset Management, L.P. | 1,205,100 | $27.6M | 0.14% | +1,205,100 | New |
| Bamco Inc | 1,527,131 | $35.0M | 0.08% | +665,000+77.1% | Added |
| ETF Managers Group, LLC | 1,959,775 | $45.7M | 0.74% | +26,135+1.4% | Added |
| Massachusetts Financial Services Co | 2,176,935 | $49.9M | 0.01% | −304,142−12.3% | Reduced |
| Keenan Capital, LLC | 2,330,000 | $53.4M | 7.31% | 00.0% | Unchanged |
| FIL Ltd | 2,604,478 | $59.6M | 0.06% | −601,992−18.8% | Reduced |
| Legal & General Group Plc | 2,653,761 | $60.8M | 0.02% | +585,218+28.3% | Added |
| Tremblant Capital Group | 3,359,686 | $76.9M | 2.40% | +3,359,686 | New |
| BlackRock Inc. | 3,414,277 | $78.2M | 0.00% | +560,514+19.6% | Added |
| Vanguard Group Inc | 4,461,079 | $102.2M | 0.00% | +685,095+18.1% | Added |
| Vista Equity Partners Management, LLC | 26,735,350 | $612.2M | 6.65% | −11,746,985−30.5% | Reduced |
| CIBC World Markets Corp | 154,100 | – | – | −9,119−5.6% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −326,184−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −255,300−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −204,585−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −141,583−100.0% | Sold out |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | $0 | 0.00% | −118,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,636−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,630−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,479−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −15,731−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,419−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −13,279−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,677−100.0% | Sold out |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,735−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −7,726−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | 0 | Sold out |