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, Q3 2021
Institutional positions in Ping Identity Holding Corp. as of Sep 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
- 184
- +8 vs. Q2 2021
- Shares held
- 72.8M
- −102.6K (−0.1%) vs. Q2 2021
- Total value
- $1.79B
- +$119.5M (+7.2%) vs. Q2 2021
- New holders
- 41
- 76 more added
- Sold out
- 33
- 39 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 19,835,350 | $487.4M | 4.71% | −6,900,000−25.8% | Reduced |
| Vanguard Group Inc | 4,814,287 | $118.3M | 0.00% | +353,208+7.9% | Added |
| BlackRock Inc. | 4,439,119 | $109.1M | 0.00% | +1,024,842+30.0% | Added |
| Tremblant Capital Group | 3,257,801 | $80.0M | 2.77% | −101,885−3.0% | Reduced |
| Legal & General Group Plc | 3,184,243 | $78.2M | 0.03% | +530,482+20.0% | Added |
| FIL Ltd | 2,662,179 | $65.4M | 0.07% | +57,701+2.2% | Added |
| Keenan Capital, LLC | 2,330,000 | $57.2M | 7.94% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 1,912,470 | $48.0M | 0.90% | −47,305−2.4% | Reduced |
| Massachusetts Financial Services Co | 1,953,030 | $48.0M | 0.01% | −223,905−10.3% | Reduced |
| Point72 Asset Management, L.P. | 1,368,500 | $33.6M | 0.16% | +163,400+13.6% | Added |
| Bamco Inc | 1,345,781 | $33.1M | 0.08% | −181,350−11.9% | Reduced |
| Two Sigma Investments, LP | 1,039,131 | $25.5M | 0.07% | +599,177+136.2% | Added |
| Palisade Capital Management LLC | 1,022,973 | $25.1M | 0.55% | +241,713+30.9% | Added |
| Raymond James & Associates | 940,221 | $23.1M | 0.02% | +5,323+0.6% | Added |
| State Street Corp | 932,251 | $22.9M | 0.00% | +76,908+9.0% | Added |
| JPMorgan Chase & Co | 866,290 | $21.3M | 0.00% | +345,497+66.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 795,991 | $19.6M | 0.04% | +49,615+6.6% | Added |
| Jacobs Levy Equity Management, Inc | 758,233 | $18.6M | 0.13% | +758,233 | New |
| Geode Capital Management, LLC | 747,288 | $18.4M | 0.00% | +80,904+12.1% | Added |
| Goldman Sachs Group Inc | 667,894 | $16.4M | 0.00% | +230,941+52.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 588,739 | $14.5M | 0.04% | +200,471+51.6% | Added |
| Dimensional Fund Advisors LP | 541,918 | $13.3M | 0.00% | +259,889+92.1% | Added |
| Emerald Advisers, LLC | 517,375 | $12.7M | 0.46% | +19,457+3.9% | Added |
| Nuveen Asset Management, LLC | 481,661 | $12.2M | 0.00% | +303,638+170.6% | Added |
| Polygon Management Ltd. | 496,256 | $12.2M | 0.75% | −3,744−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 486,847 | $12.0M | 0.01% | +461,552+1,824.7% | Added |
| Morgan Stanley | 486,153 | $11.9M | 0.00% | +125,297+34.7% | Added |
| Islet Management, LP | 481,600 | $11.8M | 0.57% | +481,600 | New |
| ArrowMark Colorado Holdings LLC | 479,757 | $11.8M | 0.09% | −122,028−20.3% | Reduced |
| Northern Trust Corp | 469,977 | $11.5M | 0.00% | +38,907+9.0% | Added |
| Motley Fool Wealth Management, LLC | 454,048 | $11.2M | 0.48% | +346,181+320.9% | Added |
| Citadel Advisors LLC | 453,748 | $11.1M | 0.01% | −1,391−0.3% | Reduced |
| Two Sigma Advisers, LP | 443,300 | $10.9M | 0.03% | +427,700+2,741.7% | Added |
| Neuberger Berman Group LLC | 424,035 | $10.4M | 0.01% | +424,035 | New |
| Marshall Wace, LLP | 411,384 | $10.1M | 0.05% | +411,384 | New |
| Ion Asset Management Ltd. | 400,882 | $9.85M | 1.35% | +400,882 | New |
| Global Endowment Management, LP | 393,265 | $9.66M | 0.64% | −41,403−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 344,256 | $8.46M | 0.00% | +75,108+27.9% | Added |
| Marshall Wace North America L.P. | 322,217 | $7.92M | 0.03% | +322,217 | New |
| Blair William & Co | 306,581 | $7.53M | 0.03% | +49,154+19.1% | Added |
| Gratus Capital LLC | 274,311 | $6.74M | 0.72% | +11,308+4.3% | Added |
| New York State Common Retirement Fund | 271,250 | $6.67M | 0.01% | +111,579+69.9% | Added |
| Millennium Management LLC | 264,651 | $6.50M | 0.01% | +56,144+26.9% | Added |
| Handelsbanken Fonder AB | 261,400 | $6.42M | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 244,896 | $6.02M | 0.00% | +39,179+19.0% | Added |
| BIT Capital GmbH | 243,010 | $5.97M | 0.35% | +243,010 | New |
| Castleark Management LLC | 231,375 | $5.68M | 0.22% | +231,375 | New |
| CastleArk Alternatives, LLC | 231,375 | $5.68M | 0.22% | +231,375 | New |
| Emerald Mutual Fund Advisers Trust | 228,330 | $5.61M | 0.19% | −212,061−48.2% | Reduced |
| Motley Fool Asset Management LLC | 223,390 | $5.49M | 0.36% | −3,660−1.6% | Reduced |
| Bank of Montreal | 202,927 | $5.11M | 0.00% | +282+0.1% | Added |
| FMR LLC | 197,111 | $4.84M | 0.00% | +6,710+3.5% | Added |
| Citigroup Inc | 182,289 | $4.48M | 0.00% | +16,016+9.6% | Added |
| Sarasin & Partners LLP | 173,247 | $4.26M | 0.04% | 00.0% | Unchanged |
| Lannebo Fonder AB | 170,000 | $4.18M | 0.52% | 00.0% | Unchanged |
| UBS Group AG | 160,639 | $3.95M | 0.00% | +78,258+95.0% | Added |
| Herald Investment Management Ltd | 160,000 | $3.93M | 0.65% | +30,000+23.1% | Added |
| Squarepoint Ops LLC | 151,161 | $3.71M | 0.03% | +39,211+35.0% | Added |
| Kennedy Capital Management, Inc. | 149,617 | $3.68M | 0.08% | +26,089+21.1% | Added |
| Victory Capital Management Inc | 148,407 | $3.65M | 0.00% | −5,301−3.4% | Reduced |
| Bank of America Corp | 143,743 | $3.53M | 0.00% | +94,204+190.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 141,436 | $3.48M | 0.08% | +141,436 | New |
| Artemis Investment Management LLP | 136,745 | $3.36M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 132,280 | $3.25M | 0.04% | +25,518+23.9% | Added |
| SG Americas Securities, LLC | 131,466 | $3.23M | 0.02% | +2,199+1.7% | Added |
| Spouting Rock Asset Management, LLC | 127,384 | $3.13M | 1.56% | +24,259+23.5% | Added |
| Davy Global Fund Management Ltd | 126,806 | $3.12M | 0.48% | +8,208+6.9% | Added |
| ExodusPoint Capital Management, LP | 117,170 | $2.88M | 0.04% | +19,922+20.5% | Added |
| Holocene Advisors, LP | 116,158 | $2.85M | 0.02% | −20,498−15.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 116,092 | $2.85M | 0.05% | +116,092 | New |
| Rafferty Asset Management, LLC | 110,886 | $2.72M | 0.02% | −2,558−2.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 107,335 | $2.64M | 0.03% | +6,289+6.2% | Added |
| River & Mercantile Asset Management LLP | 100,602 | $2.47M | 0.19% | +15,500+18.2% | Added |
| Handelsinvest Investeringsforvaltning | 100,000 | $2.46M | 0.27% | 00.0% | Unchanged |
| Swiss National Bank | 99,700 | $2.45M | 0.00% | +1,100+1.1% | Added |
| Shelter Mutual Insurance Co | 94,931 | $2.33M | 0.66% | +94,931 | New |
| Taylor Wealth Management Partners | 94,697 | $2.33M | 0.83% | −6,851−6.7% | Reduced |
| Parametric Portfolio Associates LLC | 92,305 | $2.27M | 0.00% | +47,631+106.6% | Added |
| Mutual of America Capital Management LLC | 90,169 | $2.21M | 0.02% | −1,298−1.4% | Reduced |
| Man Group plc | 80,522 | $1.98M | 0.01% | +37,350+86.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 79,726 | $1.96M | 0.01% | +79,726 | New |
| Bullseye Asset Management LLC | 77,149 | $1.90M | 0.66% | −329−0.4% | Reduced |
| Banque Cantonale Vaudoise | 73,999 | $1.82M | 0.08% | +17,090+30.0% | Added |
| Occudo Quantitative Strategies LP | 73,163 | $1.80M | 0.22% | +57,066+354.5% | Added |
| Royal Bank of Canada | 69,619 | $1.71M | 0.00% | +46,900+206.4% | Added |
| Deutsche Bank AG | 67,269 | $1.65M | 0.00% | −38,554−36.4% | Reduced |
| Whittier Trust Co | 67,267 | $1.65M | 0.03% | +4,973+8.0% | Added |
| Rhumbline Advisers | 64,683 | $1.59M | 0.00% | +4,657+7.8% | Added |
| California State Teachers Retirement System | 63,649 | $1.56M | 0.00% | +3,727+6.2% | Added |
| Walleye Capital LLC | 63,518 | $1.56M | 0.05% | −264,433−80.6% | Reduced |
| Russell Investments Group, Ltd. | 63,455 | $1.56M | 0.00% | +44,597+236.5% | Added |
| Invesco Ltd. | 62,902 | $1.55M | 0.00% | −1,734−2.7% | Reduced |
| Blueshift Asset Management, LLC | 55,005 | $1.35M | 0.08% | −22,590−29.1% | Reduced |
| Great West Life Assurance Co | 52,913 | $1.31M | 0.00% | +24,527+86.4% | Added |
| Diamant Asset Management, Inc. | 52,958 | $1.30M | 1.08% | +52,958 | New |
| Alliancebernstein L.P. | 52,350 | $1.29M | 0.00% | +16,250+45.0% | Added |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $1.25M | 0.35% | 00.0% | Unchanged |
| HSBC Holdings PLC | 48,958 | $1.20M | 0.00% | +2,372+5.1% | Added |
| Wells Fargo & Company | 47,093 | $1.16M | 0.00% | +21,308+82.6% | Added |
| UBS Asset Management Americas Inc | 46,917 | $1.15M | 0.00% | −6,382−12.0% | Reduced |