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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 73,999 | $1.82M | 0.08% | +17,090+30.0% | Added |
| Bullseye Asset Management LLC | 77,149 | $1.90M | 0.66% | −329−0.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 79,726 | $1.96M | 0.01% | +79,726 | New |
| Man Group plc | 80,522 | $1.98M | 0.01% | +37,350+86.5% | Added |
| Mutual of America Capital Management LLC | 90,169 | $2.21M | 0.02% | −1,298−1.4% | Reduced |
| Parametric Portfolio Associates LLC | 92,305 | $2.27M | 0.00% | +47,631+106.6% | Added |
| Taylor Wealth Management Partners | 94,697 | $2.33M | 0.83% | −6,851−6.7% | Reduced |
| Shelter Mutual Insurance Co | 94,931 | $2.33M | 0.66% | +94,931 | New |
| Swiss National Bank | 99,700 | $2.45M | 0.00% | +1,100+1.1% | Added |
| Handelsinvest Investeringsforvaltning | 100,000 | $2.46M | 0.27% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 100,602 | $2.47M | 0.19% | +15,500+18.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 107,335 | $2.64M | 0.03% | +6,289+6.2% | Added |
| Rafferty Asset Management, LLC | 110,886 | $2.72M | 0.02% | −2,558−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 116,092 | $2.85M | 0.05% | +116,092 | New |
| Holocene Advisors, LP | 116,158 | $2.85M | 0.02% | −20,498−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 117,170 | $2.88M | 0.04% | +19,922+20.5% | Added |
| Davy Global Fund Management Ltd | 126,806 | $3.12M | 0.48% | +8,208+6.9% | Added |
| Spouting Rock Asset Management, LLC | 127,384 | $3.13M | 1.56% | +24,259+23.5% | Added |
| SG Americas Securities, LLC | 131,466 | $3.23M | 0.02% | +2,199+1.7% | Added |
| Cubist Systematic Strategies, LLC | 132,280 | $3.25M | 0.04% | +25,518+23.9% | Added |
| Artemis Investment Management LLP | 136,745 | $3.36M | 0.03% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 141,436 | $3.48M | 0.08% | +141,436 | New |
| Bank of America Corp | 143,743 | $3.53M | 0.00% | +94,204+190.2% | Added |
| Victory Capital Management Inc | 148,407 | $3.65M | 0.00% | −5,301−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 149,617 | $3.68M | 0.08% | +26,089+21.1% | Added |
| Squarepoint Ops LLC | 151,161 | $3.71M | 0.03% | +39,211+35.0% | Added |
| Herald Investment Management Ltd | 160,000 | $3.93M | 0.65% | +30,000+23.1% | Added |
| UBS Group AG | 160,639 | $3.95M | 0.00% | +78,258+95.0% | Added |
| Lannebo Fonder AB | 170,000 | $4.18M | 0.52% | 00.0% | Unchanged |
| Sarasin & Partners LLP | 173,247 | $4.26M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 182,289 | $4.48M | 0.00% | +16,016+9.6% | Added |
| FMR LLC | 197,111 | $4.84M | 0.00% | +6,710+3.5% | Added |
| Bank of Montreal | 202,927 | $5.11M | 0.00% | +282+0.1% | Added |
| Motley Fool Asset Management LLC | 223,390 | $5.49M | 0.36% | −3,660−1.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 228,330 | $5.61M | 0.19% | −212,061−48.2% | Reduced |
| Castleark Management LLC | 231,375 | $5.68M | 0.22% | +231,375 | New |
| CastleArk Alternatives, LLC | 231,375 | $5.68M | 0.22% | +231,375 | New |
| BIT Capital GmbH | 243,010 | $5.97M | 0.35% | +243,010 | New |
| Bank of New York Mellon Corp | 244,896 | $6.02M | 0.00% | +39,179+19.0% | Added |
| Handelsbanken Fonder AB | 261,400 | $6.42M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 264,651 | $6.50M | 0.01% | +56,144+26.9% | Added |
| New York State Common Retirement Fund | 271,250 | $6.67M | 0.01% | +111,579+69.9% | Added |
| Gratus Capital LLC | 274,311 | $6.74M | 0.72% | +11,308+4.3% | Added |
| Blair William & Co | 306,581 | $7.53M | 0.03% | +49,154+19.1% | Added |
| Marshall Wace North America L.P. | 322,217 | $7.92M | 0.03% | +322,217 | New |
| Charles Schwab Investment Management Inc | 344,256 | $8.46M | 0.00% | +75,108+27.9% | Added |
| Global Endowment Management, LP | 393,265 | $9.66M | 0.64% | −41,403−9.5% | Reduced |
| Ion Asset Management Ltd. | 400,882 | $9.85M | 1.35% | +400,882 | New |
| Marshall Wace, LLP | 411,384 | $10.1M | 0.05% | +411,384 | New |
| Neuberger Berman Group LLC | 424,035 | $10.4M | 0.01% | +424,035 | New |
| Two Sigma Advisers, LP | 443,300 | $10.9M | 0.03% | +427,700+2,741.7% | Added |
| Citadel Advisors LLC | 453,748 | $11.1M | 0.01% | −1,391−0.3% | Reduced |
| Motley Fool Wealth Management, LLC | 454,048 | $11.2M | 0.48% | +346,181+320.9% | Added |
| Northern Trust Corp | 469,977 | $11.5M | 0.00% | +38,907+9.0% | Added |
| ArrowMark Colorado Holdings LLC | 479,757 | $11.8M | 0.09% | −122,028−20.3% | Reduced |
| Islet Management, LP | 481,600 | $11.8M | 0.57% | +481,600 | New |
| Morgan Stanley | 486,153 | $11.9M | 0.00% | +125,297+34.7% | Added |
| Manufacturers Life Insurance Company, The | 486,847 | $12.0M | 0.01% | +461,552+1,824.7% | Added |
| Polygon Management Ltd. | 496,256 | $12.2M | 0.75% | −3,744−0.7% | Reduced |
| Nuveen Asset Management, LLC | 481,661 | $12.2M | 0.00% | +303,638+170.6% | Added |
| Emerald Advisers, LLC | 517,375 | $12.7M | 0.46% | +19,457+3.9% | Added |
| Dimensional Fund Advisors LP | 541,918 | $13.3M | 0.00% | +259,889+92.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 588,739 | $14.5M | 0.04% | +200,471+51.6% | Added |
| Goldman Sachs Group Inc | 667,894 | $16.4M | 0.00% | +230,941+52.9% | Added |
| Geode Capital Management, LLC | 747,288 | $18.4M | 0.00% | +80,904+12.1% | Added |
| Jacobs Levy Equity Management, Inc | 758,233 | $18.6M | 0.13% | +758,233 | New |
| Raymond James Financial Services Advisors, Inc. | 795,991 | $19.6M | 0.04% | +49,615+6.6% | Added |
| JPMorgan Chase & Co | 866,290 | $21.3M | 0.00% | +345,497+66.3% | Added |
| State Street Corp | 932,251 | $22.9M | 0.00% | +76,908+9.0% | Added |
| Raymond James & Associates | 940,221 | $23.1M | 0.02% | +5,323+0.6% | Added |
| Palisade Capital Management LLC | 1,022,973 | $25.1M | 0.55% | +241,713+30.9% | Added |
| Two Sigma Investments, LP | 1,039,131 | $25.5M | 0.07% | +599,177+136.2% | Added |
| Bamco Inc | 1,345,781 | $33.1M | 0.08% | −181,350−11.9% | Reduced |
| Point72 Asset Management, L.P. | 1,368,500 | $33.6M | 0.16% | +163,400+13.6% | Added |
| Massachusetts Financial Services Co | 1,953,030 | $48.0M | 0.01% | −223,905−10.3% | Reduced |
| ETF Managers Group, LLC | 1,912,470 | $48.0M | 0.90% | −47,305−2.4% | Reduced |
| Keenan Capital, LLC | 2,330,000 | $57.2M | 7.94% | 00.0% | Unchanged |
| FIL Ltd | 2,662,179 | $65.4M | 0.07% | +57,701+2.2% | Added |
| Legal & General Group Plc | 3,184,243 | $78.2M | 0.03% | +530,482+20.0% | Added |
| Tremblant Capital Group | 3,257,801 | $80.0M | 2.77% | −101,885−3.0% | Reduced |
| BlackRock Inc. | 4,439,119 | $109.1M | 0.00% | +1,024,842+30.0% | Added |
| Vanguard Group Inc | 4,814,287 | $118.3M | 0.00% | +353,208+7.9% | Added |
| Vista Equity Partners Management, LLC | 19,835,350 | $487.4M | 4.71% | −6,900,000−25.8% | Reduced |
| CIBC World Markets Corp | 165,058 | – | – | +10,958+7.1% | Added |
| Caas Capital Management LP | 0 | $0 | 0.00% | −547,570−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −333,128−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −291,136−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −257,369−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −140,109−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −138,871−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −105,152−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −87,309−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,362−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,976−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,391−100.0% | Sold out |