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 |
|---|---|---|---|---|---|
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,985−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −19,276−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,506−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,771−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,739−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10−100.0% | Sold out |