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 |
|---|---|---|---|---|---|
| Exane Derivatives | 46,006 | $1.13M | 0.28% | −54−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,630 | $1.12M | 0.02% | +41,140+916.3% | Added |
| Jackson Creek Investment Advisors LLC | 44,879 | $1.10M | 0.41% | +44,879 | New |
| Credit Suisse AG | 44,533 | $1.09M | 0.00% | +8,749+24.4% | Added |
| Parallax Volatility Advisers, L.P. | 44,159 | $1.08M | 0.01% | +44,071+50,080.7% | Added |
| Group One Trading, L.P. | 42,997 | $1.06M | 0.02% | +10,447+32.1% | Added |
| Pier 88 Investment Partners LLC | 40,770 | $1.00M | 0.30% | +1,500+3.8% | Added |
| Public Employees Retirement System of Ohio | 40,211 | $988.0K | 0.00% | +40,211 | New |
| Simplex Trading, LLC | 38,354 | $892.0K | 0.03% | +109+0.3% | Added |
| AlphaCrest Capital Management LLC | 34,300 | $843.0K | 0.04% | −17,041−33.2% | Reduced |
| G&S Capital LLC | 32,225 | $792.0K | 0.44% | −10,518−24.6% | Reduced |
| Stephens Inc | 27,427 | $674.0K | 0.01% | +27,427 | New |
| American International Group, Inc. | 27,131 | $667.0K | 0.00% | +2,748+11.3% | Added |
| Whittier Trust Co of Nevada Inc | 25,798 | $634.0K | 0.03% | +1,088+4.4% | Added |
| Walleye Trading LLC | 25,293 | $621.0K | 0.01% | −124,862−83.2% | Reduced |
| Voloridge Investment Management, LLC | 24,874 | $611.0K | 0.00% | −14,740−37.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,630 | $605.0K | 0.03% | +944+4.0% | Added |
| Washington Harbour Partners LP | 24,083 | $592.0K | 0.07% | +24,083 | New |
| Cresset Asset Management, LLC | 20,479 | $504.0K | 0.01% | +2,199+12.0% | Added |
| Partners Group Holding AG | 20,431 | $502.0K | 0.03% | +20,431 | New |
| Ameriprise Financial Inc | 19,436 | $478.0K | 0.00% | +19,436 | New |
| Jump Financial, LLC | 19,425 | $477.0K | 0.03% | +19,425 | New |
| First Republic Investment Management, Inc. | 17,322 | $426.0K | 0.00% | +5,694+49.0% | Added |
| Capital Fund Management S.A. | 17,291 | $424.8K | 0.01% | −1,940−10.1% | Reduced |
| Voya Investment Management LLC | 16,796 | $413.0K | 0.00% | +647+4.0% | Added |
| Advisor Group Holdings, Inc. | 16,336 | $407.0K | 0.00% | +6,838+72.0% | Added |
| PEAK6 Investments LLC | 16,434 | $404.0K | 0.01% | +16,434 | New |
| MetLife Investment Management | 15,656 | $384.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,319 | $376.0K | 0.00% | +15,319 | New |
| Algert Global LLC | 14,730 | $362.0K | 0.05% | +14,730 | New |
| Acadian Asset Management LLC | 14,583 | $356.0K | 0.00% | +14,583 | New |
| Vontobel Holding Ltd. | 14,065 | $346.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,375 | $328.6K | 0.00% | +13,375 | New |
| Rehmann Capital Advisory Group | 0 | $323.4K | 0.03% | 0 | New |
| Trexquant Investment LP | 12,830 | $315.0K | 0.03% | +1,918+17.6% | Added |
| Prelude Capital Management, LLC | 12,760 | $314.0K | 0.02% | −233−1.8% | Reduced |
| Truist Financial Corp | 12,730 | $313.0K | 0.00% | −3,375−21.0% | Reduced |
| Arizona State Retirement System | 12,290 | $302.0K | 0.00% | +125+1.0% | Added |
| Wealth Management Partners, LLC | 11,545 | $284.0K | 0.21% | −600−4.9% | Reduced |
| Price T Rowe Associates Inc | 11,525 | $283.0K | 0.00% | +579+5.3% | Added |
| M&T Bank Corp | 11,440 | $281.0K | 0.00% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,260 | $277.0K | 0.06% | +11,260 | New |
| DekaBank Deutsche Girozentrale | 11,000 | $276.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 11,050 | $271.0K | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 10,880 | $267.0K | 0.01% | +10,880 | New |
| Pendal Group Limited | 10,423 | $256.0K | 0.00% | +151+1.5% | Added |
| Gsa Capital Partners LLP | 10,262 | $252.0K | 0.03% | +10,262 | New |
| PDT Partners, LLC | 10,163 | $250.0K | 0.02% | −17,296−63.0% | Reduced |
| Pictet Asset Management SA | 8,999 | $221.0K | 0.00% | +8,999 | New |
| US Bancorp | 8,908 | $219.0K | 0.00% | −3,954−30.7% | Reduced |
| Qube Research & Technologies Ltd | 8,499 | $209.0K | 0.00% | +8,499 | New |
| Quantbot Technologies LP | 8,426 | $207.0K | 0.02% | −14,931−63.9% | Reduced |
| Tudor Investment Corp Et Al | 8,340 | $205.0K | 0.00% | +8,340 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,558 | $112.0K | 0.00% | −26,209−85.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,800 | $93.0K | 0.00% | +678+21.7% | Added |
| First Pacific Advisors, LP | 3,120 | $77.0K | 0.00% | +3,120 | New |
| Tower Research Capital LLC (TRC) | 2,891 | $71.0K | 0.00% | −671−18.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 2,000 | $49.0K | 0.00% | +2,000 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,088 | $27.0K | 0.00% | −23−2.1% | Reduced |
| Brewin Dolphin Ltd | 928 | $22.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 780 | $19.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 643 | $16.0K | 0.00% | 00.0% | Unchanged |
| Agf Investments Inc. | 450 | $11.0K | 0.00% | +450 | New |
| Allworth Financial LP | 450 | $11.0K | 0.00% | +450 | New |
| Koshinski Asset Management, Inc. | 380 | $9.34K | 0.00% | +380 | New |
| C M Bidwell & Associates Ltd | 374 | $9.00K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 300 | $7.00K | 0.00% | +300 | New |
| Federation des caisses Desjardins du Quebec | 250 | $6.14K | 0.00% | −150−37.5% | Reduced |
| 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 |
| Kistler-Tiffany Companies, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.00K | 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 |
| Harbour Investments, Inc. | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |