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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,767 | $705.0K | 0.00% | +839+2.8% | Added |
| Great West Life Assurance Co | 28,386 | $651.0K | 0.00% | +11,822+71.4% | Added |
| PDT Partners, LLC | 27,459 | $629.0K | 0.04% | +27,459 | New |
| Wells Fargo & Company | 25,785 | $590.0K | 0.00% | −87,068−77.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,295 | $579.0K | 0.00% | +3,092+13.9% | Added |
| Whittier Trust Co of Nevada Inc | 24,710 | $566.0K | 0.02% | +1,454+6.3% | Added |
| American International Group, Inc. | 24,383 | $558.0K | 0.00% | +2,756+12.7% | Added |
| HRT Financial LP | 24,362 | $557.0K | 0.01% | +24,362 | New |
| Hennion & Walsh Asset Management, Inc. | 23,686 | $542.0K | 0.03% | −353−1.5% | Reduced |
| Quantbot Technologies LP | 23,357 | $534.0K | 0.04% | +20,301+664.3% | Added |
| Magnetar Financial LLC | 23,000 | $527.0K | 0.01% | +23,000 | New |
| Royal Bank of Canada | 22,719 | $520.0K | 0.00% | −2,060−8.3% | Reduced |
| Engineers Gate Manager LP | 21,976 | $503.0K | 0.03% | +21,976 | New |
| Dynamic Technology Lab Private Ltd | 21,391 | $490.0K | 0.05% | +21,391 | New |
| Pentwater Capital Management LP | 21,100 | $483.0K | 0.00% | +1,100+5.5% | Added |
| Envestnet Asset Management Inc | 20,985 | $481.0K | 0.00% | +1,154+5.8% | Added |
| Samson Rock Capital LLP | 19,276 | $441.0K | 0.09% | +463+2.5% | Added |
| Capital Fund Management S.A. | 19,231 | $440.4K | 0.01% | +7,907+69.8% | Added |
| Russell Investments Group, Ltd. | 18,858 | $431.0K | 0.00% | −1,317−6.5% | Reduced |
| Paloma Partners Management Co | 18,506 | $424.0K | 0.01% | +18,506 | New |
| Cresset Asset Management, LLC | 18,280 | $419.0K | 0.01% | +18,280 | New |
| Freemont Management S.A. | 17,552 | $402.0K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,149 | $370.0K | 0.00% | +109+0.7% | 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 |
| MetLife Investment Management | 15,656 | $358.5K | 0.00% | +3,573+29.6% | Added |
| Two Sigma Advisers, LP | 15,600 | $357.0K | 0.00% | +15,600 | New |
| Vontobel Holding Ltd. | 14,065 | $322.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 12,862 | $294.0K | 0.00% | +379+3.0% | Added |
| Arizona State Retirement System | 12,165 | $279.0K | 0.00% | +1,540+14.5% | Added |
| Wealth Management Partners, LLC | 12,145 | $278.0K | 0.19% | +800+7.1% | Added |
| Jane Street Group, LLC | 11,739 | $269.0K | 0.00% | −42,836−78.5% | Reduced |
| 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 |
| M&T Bank Corp | 11,440 | $262.0K | 0.00% | +11,440 | New |
| ProShare Advisors LLC | 11,289 | $259.0K | 0.00% | +1,369+13.8% | Added |
| DekaBank Deutsche Girozentrale | 11,000 | $256.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 11,050 | $253.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,035 | $253.0K | 0.00% | +11,035 | New |
| Price T Rowe Associates Inc | 10,946 | $251.0K | 0.00% | +1,037+10.5% | Added |
| Trexquant Investment LP | 10,912 | $250.0K | 0.02% | −1,934−15.1% | Reduced |
| Pendal Group Limited | 10,272 | $235.0K | 0.00% | −217−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,498 | $217.0K | 0.00% | +142+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 4,911 | $112.0K | 0.00% | −3,461−41.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,490 | $103.0K | 0.00% | −6,920−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,562 | $82.0K | 0.00% | −6,466−64.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,122 | $71.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,175 | $27.0K | 0.00% | +314+36.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,111 | $25.0K | 0.00% | −1,923−63.4% | Reduced |
| Sandy Spring Bank | 1,000 | $23.0K | 0.00% | +1,000 | New |
| Brewin Dolphin Ltd | 928 | $21.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 780 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 643 | $15.0K | 0.00% | −370−36.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 400 | $9.16K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 374 | $9.00K | 0.01% | +223+147.7% | 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 |
| TCI Wealth Advisors, Inc. | 136 | $3.00K | 0.00% | +37+37.4% | Added |
| 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 |
| 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 |
| 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 |
| 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 |