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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 40 | $0 | 0.00% | +40 | New |
| Clearstead Advisors, LLC | 30 | $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 |
| Center for Financial Planning, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 136 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 115 | $3.00K | 0.00% | +115 | New |
| Kistler-Tiffany Companies, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 248 | $6.00K | 0.00% | −927−78.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 232 | $6.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 250 | $6.14K | 0.00% | −150−37.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 300 | $7.00K | 0.00% | +300 | New |
| C M Bidwell & Associates Ltd | 374 | $9.00K | 0.01% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 380 | $9.34K | 0.00% | +380 | New |
| Agf Investments Inc. | 450 | $11.0K | 0.00% | +450 | New |
| Allworth Financial LP | 450 | $11.0K | 0.00% | +450 | New |
| Macquarie Group Ltd | 643 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 780 | $19.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 928 | $22.8K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,088 | $27.0K | 0.00% | −23−2.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $49.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 2,891 | $71.0K | 0.00% | −671−18.8% | Reduced |
| First Pacific Advisors, LP | 3,120 | $77.0K | 0.00% | +3,120 | New |
| Ameritas Investment Partners, Inc. | 3,800 | $93.0K | 0.00% | +678+21.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,558 | $112.0K | 0.00% | −26,209−85.2% | Reduced |
| Tudor Investment Corp Et Al | 8,340 | $205.0K | 0.00% | +8,340 | New |
| Quantbot Technologies LP | 8,426 | $207.0K | 0.02% | −14,931−63.9% | Reduced |
| Qube Research & Technologies Ltd | 8,499 | $209.0K | 0.00% | +8,499 | New |
| US Bancorp | 8,908 | $219.0K | 0.00% | −3,954−30.7% | Reduced |
| Pictet Asset Management SA | 8,999 | $221.0K | 0.00% | +8,999 | New |
| PDT Partners, LLC | 10,163 | $250.0K | 0.02% | −17,296−63.0% | Reduced |
| Gsa Capital Partners LLP | 10,262 | $252.0K | 0.03% | +10,262 | New |
| Pendal Group Limited | 10,423 | $256.0K | 0.00% | +151+1.5% | Added |
| Versor Investments LP | 10,880 | $267.0K | 0.01% | +10,880 | New |
| Hoylecohen, LLC | 11,050 | $271.0K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 11,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,260 | $277.0K | 0.06% | +11,260 | New |
| M&T Bank Corp | 11,440 | $281.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,525 | $283.0K | 0.00% | +579+5.3% | Added |
| Wealth Management Partners, LLC | 11,545 | $284.0K | 0.21% | −600−4.9% | Reduced |
| Arizona State Retirement System | 12,290 | $302.0K | 0.00% | +125+1.0% | Added |
| Truist Financial Corp | 12,730 | $313.0K | 0.00% | −3,375−21.0% | Reduced |
| Prelude Capital Management, LLC | 12,760 | $314.0K | 0.02% | −233−1.8% | Reduced |
| Trexquant Investment LP | 12,830 | $315.0K | 0.03% | +1,918+17.6% | Added |
| Rehmann Capital Advisory Group | 0 | $323.4K | 0.03% | 0 | New |
| Metropolitan Life Insurance Co | 13,375 | $328.6K | 0.00% | +13,375 | New |
| Vontobel Holding Ltd. | 14,065 | $346.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 14,583 | $356.0K | 0.00% | +14,583 | New |
| Algert Global LLC | 14,730 | $362.0K | 0.05% | +14,730 | New |
| Stifel Financial Corp | 15,319 | $376.0K | 0.00% | +15,319 | New |
| MetLife Investment Management | 15,656 | $384.7K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 16,434 | $404.0K | 0.01% | +16,434 | New |
| Advisor Group Holdings, Inc. | 16,336 | $407.0K | 0.00% | +6,838+72.0% | Added |
| Voya Investment Management LLC | 16,796 | $413.0K | 0.00% | +647+4.0% | Added |
| Capital Fund Management S.A. | 17,291 | $424.8K | 0.01% | −1,940−10.1% | Reduced |
| First Republic Investment Management, Inc. | 17,322 | $426.0K | 0.00% | +5,694+49.0% | Added |
| Jump Financial, LLC | 19,425 | $477.0K | 0.03% | +19,425 | New |
| Ameriprise Financial Inc | 19,436 | $478.0K | 0.00% | +19,436 | New |
| Partners Group Holding AG | 20,431 | $502.0K | 0.03% | +20,431 | New |
| Cresset Asset Management, LLC | 20,479 | $504.0K | 0.01% | +2,199+12.0% | Added |
| Washington Harbour Partners LP | 24,083 | $592.0K | 0.07% | +24,083 | New |
| Hennion & Walsh Asset Management, Inc. | 24,630 | $605.0K | 0.03% | +944+4.0% | Added |
| Voloridge Investment Management, LLC | 24,874 | $611.0K | 0.00% | −14,740−37.2% | Reduced |
| Walleye Trading LLC | 25,293 | $621.0K | 0.01% | −124,862−83.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 25,798 | $634.0K | 0.03% | +1,088+4.4% | Added |
| American International Group, Inc. | 27,131 | $667.0K | 0.00% | +2,748+11.3% | Added |
| Stephens Inc | 27,427 | $674.0K | 0.01% | +27,427 | New |
| G&S Capital LLC | 32,225 | $792.0K | 0.44% | −10,518−24.6% | Reduced |
| AlphaCrest Capital Management LLC | 34,300 | $843.0K | 0.04% | −17,041−33.2% | Reduced |
| Simplex Trading, LLC | 38,354 | $892.0K | 0.03% | +109+0.3% | Added |
| Public Employees Retirement System of Ohio | 40,211 | $988.0K | 0.00% | +40,211 | New |
| Pier 88 Investment Partners LLC | 40,770 | $1.00M | 0.30% | +1,500+3.8% | Added |
| Group One Trading, L.P. | 42,997 | $1.06M | 0.02% | +10,447+32.1% | Added |
| Parallax Volatility Advisers, L.P. | 44,159 | $1.08M | 0.01% | +44,071+50,080.7% | Added |
| Credit Suisse AG | 44,533 | $1.09M | 0.00% | +8,749+24.4% | Added |
| Jackson Creek Investment Advisors LLC | 44,879 | $1.10M | 0.41% | +44,879 | New |
| Steward Partners Investment Advisory, LLC | 45,630 | $1.12M | 0.02% | +41,140+916.3% | Added |
| Exane Derivatives | 46,006 | $1.13M | 0.28% | −54−0.1% | Reduced |
| UBS Asset Management Americas Inc | 46,917 | $1.15M | 0.00% | −6,382−12.0% | Reduced |
| Wells Fargo & Company | 47,093 | $1.16M | 0.00% | +21,308+82.6% | Added |
| HSBC Holdings PLC | 48,958 | $1.20M | 0.00% | +2,372+5.1% | Added |
| Davide Leone & Partners Investment Co Ltd. | 50,855 | $1.25M | 0.35% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,350 | $1.29M | 0.00% | +16,250+45.0% | Added |
| Diamant Asset Management, Inc. | 52,958 | $1.30M | 1.08% | +52,958 | New |
| Great West Life Assurance Co | 52,913 | $1.31M | 0.00% | +24,527+86.4% | Added |
| Blueshift Asset Management, LLC | 55,005 | $1.35M | 0.08% | −22,590−29.1% | Reduced |
| Invesco Ltd. | 62,902 | $1.55M | 0.00% | −1,734−2.7% | Reduced |
| Russell Investments Group, Ltd. | 63,455 | $1.56M | 0.00% | +44,597+236.5% | Added |
| Walleye Capital LLC | 63,518 | $1.56M | 0.05% | −264,433−80.6% | Reduced |
| California State Teachers Retirement System | 63,649 | $1.56M | 0.00% | +3,727+6.2% | Added |
| Rhumbline Advisers | 64,683 | $1.59M | 0.00% | +4,657+7.8% | Added |
| Whittier Trust Co | 67,267 | $1.65M | 0.03% | +4,973+8.0% | Added |
| Deutsche Bank AG | 67,269 | $1.65M | 0.00% | −38,554−36.4% | Reduced |
| Royal Bank of Canada | 69,619 | $1.71M | 0.00% | +46,900+206.4% | Added |
| Occudo Quantitative Strategies LP | 73,163 | $1.80M | 0.22% | +57,066+354.5% | Added |