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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.

Q3 2021 vs. Q2 2021

How the institutions holding Ping Identity Holding Corp. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of PING: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders176184+8
Shares72.9M72.8M−102.6K (−0.1%)
Value$1.67B$1.79B+$119.5M (+7.2%)

New holders (41)

Institutions that held Ping Identity Holding Corp. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PING in Q3 2021
InstitutionSharesValue% of portfolio
Jacobs Levy Equity Management, Inc758,233$18.6M0.13%
Islet Management, LP481,600$11.8M0.57%
Neuberger Berman Group LLC424,035$10.4M0.01%
Marshall Wace, LLP411,384$10.1M0.05%
Ion Asset Management Ltd.400,882$9.85M1.35%
Marshall Wace North America L.P.322,217$7.92M0.03%
BIT Capital GmbH243,010$5.97M0.35%
Castleark Management LLC231,375$5.68M0.22%
CastleArk Alternatives, LLC231,375$5.68M0.22%
Weiss Multi-Strategy Advisers LLC141,436$3.48M0.08%
Susquehanna Fundamental Investments, LLC116,092$2.85M0.05%
Shelter Mutual Insurance Co94,931$2.33M0.66%
Connor, Clark & Lunn Investment Management Ltd.79,726$1.96M0.01%
Diamant Asset Management, Inc.52,958$1.30M1.08%
Jackson Creek Investment Advisors LLC44,879$1.10M0.41%
Public Employees Retirement System of Ohio40,211$988.0K0.00%
Stephens Inc27,427$674.0K0.01%
Washington Harbour Partners LP24,083$592.0K0.07%
Partners Group Holding AG20,431$502.0K0.03%
Ameriprise Financial Inc19,436$478.0K0.00%
Jump Financial, LLC19,425$477.0K0.03%
PEAK6 Investments LLC16,434$404.0K0.01%
Stifel Financial Corp15,319$376.0K0.00%
Algert Global LLC14,730$362.0K0.05%
Acadian Asset Management LLC14,583$356.0K0.00%
Metropolitan Life Insurance Co13,375$328.6K0.00%
Rehmann Capital Advisory Group0$323.4K0.03%
Mirador Capital Partners LP11,260$277.0K0.06%
Versor Investments LP10,880$267.0K0.01%
Gsa Capital Partners LLP10,262$252.0K0.03%
Pictet Asset Management SA8,999$221.0K0.00%
Qube Research & Technologies Ltd8,499$209.0K0.00%
Tudor Investment Corp Et Al8,340$205.0K0.00%
First Pacific Advisors, LP3,120$77.0K0.00%
Bank Julius Baer & Co. Ltd, Zurich2,000$49.0K0.00%
Agf Investments Inc.450$11.0K0.00%
Allworth Financial LP450$11.0K0.00%
Koshinski Asset Management, Inc.380$9.34K0.00%
Capital Advisory Group Advisory Services, LLC300$7.00K0.00%
Salem Investment Counselors Inc115$3.00K0.00%
Hudock, Inc.40$00.00%

Sold out (33)

Institutions that held Ping Identity Holding Corp. at the end of Q2 2021 and filed for Q3 2021 without it.