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, Q4 2021
Institutional positions in Ping Identity Holding Corp. as of Dec 31, 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
- 200
- +18 vs. Q3 2021
- Shares held
- 70.8M
- −1.65M (−2.3%) vs. Q3 2021
- Total value
- $1.63B
- −$152.3M (−8.6%) vs. Q3 2021
- New holders
- 47
- 72 more added
- Sold out
- 29
- 56 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $190.7M | 1.46% | −11,500,000−58.0% | Reduced |
| Vanguard Group Inc | 6,847,315 | $156.7M | 0.00% | +2,033,028+42.2% | Added |
| BlackRock Inc. | 5,288,146 | $121.0M | 0.00% | +849,027+19.1% | Added |
| Legal & General Group Plc | 3,311,199 | $75.8M | 0.02% | +126,956+4.0% | Added |
| Tremblant Capital Group | 3,284,460 | $75.1M | 2.72% | +26,659+0.8% | Added |
| Senvest Management, LLC | 3,001,415 | $68.7M | 1.93% | +3,001,415 | New |
| Keenan Capital, LLC | 2,921,691 | $66.8M | 8.44% | +591,691+25.4% | Added |
| FIL Ltd | 2,752,546 | $63.0M | 0.06% | +90,367+3.4% | Added |
| Point72 Asset Management, L.P. | 2,013,700 | $46.1M | 0.20% | +645,200+47.1% | Added |
| ETF Managers Group, LLC | 1,875,123 | $43.4M | 0.86% | −37,347−2.0% | Reduced |
| Palisade Capital Management LLC | 1,480,435 | $33.9M | 0.69% | +457,462+44.7% | Added |
| Neuberger Berman Group LLC | 1,313,785 | $29.8M | 0.02% | +889,750+209.8% | Added |
| State Street Corp | 1,260,389 | $28.8M | 0.00% | +328,138+35.2% | Added |
| Massachusetts Financial Services Co | 1,087,101 | $24.9M | 0.01% | −865,929−44.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,052,878 | $24.1M | 0.01% | +566,031+116.3% | Added |
| Geode Capital Management, LLC | 1,002,099 | $22.9M | 0.00% | +254,811+34.1% | Added |
| Citadel Advisors LLC | 907,478 | $20.8M | 0.02% | +453,730+100.0% | Added |
| Jacobs Levy Equity Management, Inc | 906,574 | $20.7M | 0.14% | +148,341+19.6% | Added |
| JPMorgan Chase & Co | 840,449 | $19.2M | 0.00% | −25,841−3.0% | Reduced |
| Bamco Inc | 815,781 | $18.7M | 0.04% | −530,000−39.4% | Reduced |
| Raymond James & Associates | 805,559 | $18.4M | 0.01% | −134,662−14.3% | Reduced |
| Dimensional Fund Advisors LP | 749,387 | $17.1M | 0.01% | +207,469+38.3% | Added |
| Two Sigma Investments, LP | 743,818 | $17.0M | 0.04% | −295,313−28.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 743,040 | $17.0M | 0.04% | +154,301+26.2% | Added |
| Emerald Mutual Fund Advisers Trust | 709,301 | $16.2M | 0.57% | +480,971+210.6% | Added |
| Emerald Advisers, LLC | 693,687 | $15.9M | 0.59% | +176,312+34.1% | Added |
| ArrowMark Colorado Holdings LLC | 645,908 | $14.8M | 0.12% | +166,151+34.6% | Added |
| Islet Management, LP | 631,600 | $14.5M | 0.80% | +150,000+31.1% | Added |
| Marshall Wace, LLP | 628,615 | $14.4M | 0.03% | +217,231+52.8% | Added |
| Polygon Management Ltd. | 600,000 | $13.7M | 0.83% | +103,744+20.9% | Added |
| Northern Trust Corp | 591,572 | $13.5M | 0.00% | +121,595+25.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 572,267 | $13.1M | 0.02% | −223,724−28.1% | Reduced |
| Stephens Investment Management Group LLC | 537,959 | $12.3M | 0.16% | +537,959 | New |
| Goldman Sachs Group Inc | 513,540 | $11.8M | 0.00% | −154,354−23.1% | Reduced |
| Handelsbanken Fonder AB | 511,400 | $11.7M | 0.06% | +250,000+95.6% | Added |
| Nuveen Asset Management, LLC | 493,748 | $11.2M | 0.00% | +12,087+2.5% | Added |
| Motley Fool Wealth Management, LLC | 446,832 | $10.2M | 0.44% | −7,216−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 426,880 | $9.77M | 0.00% | +82,624+24.0% | Added |
| CIBC World Markets Corp | 159,096 | $9.28M | 0.05% | −5,962−3.6% | Reduced |
| New York State Common Retirement Fund | 397,837 | $9.10M | 0.01% | +126,587+46.7% | Added |
| Global Endowment Management, LP | 390,234 | $8.93M | 0.65% | −3,031−0.8% | Reduced |
| Blair William & Co | 379,865 | $8.69M | 0.03% | +73,284+23.9% | Added |
| Two Sigma Advisers, LP | 378,800 | $8.67M | 0.02% | −64,500−14.5% | Reduced |
| Castleark Management LLC | 357,475 | $8.18M | 0.30% | +126,100+54.5% | Added |
| Bank of New York Mellon Corp | 338,967 | $7.76M | 0.00% | +94,071+38.4% | Added |
| Gratus Capital LLC | 301,819 | $6.91M | 0.64% | +27,508+10.0% | Added |
| Disciplined Growth Investors Inc | 239,738 | $5.49M | 0.11% | +239,738 | New |
| Motley Fool Asset Management LLC | 212,410 | $4.86M | 0.31% | −10,980−4.9% | Reduced |
| Citigroup Inc | 193,279 | $4.42M | 0.00% | +10,990+6.0% | Added |
| Squarepoint Ops LLC | 187,484 | $4.29M | 0.02% | +36,323+24.0% | Added |
| Bank of America Corp | 170,526 | $3.90M | 0.00% | +26,783+18.6% | Added |
| Lannebo Fonder AB | 170,000 | $3.89M | 0.47% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 160,000 | $3.66M | 0.59% | 00.0% | Unchanged |
| Morgan Stanley | 157,609 | $3.61M | 0.00% | −328,544−67.6% | Reduced |
| Swiss National Bank | 157,000 | $3.59M | 0.00% | +57,300+57.5% | Added |
| Davy Global Fund Management Ltd | 155,872 | $3.57M | 0.55% | +29,066+22.9% | Added |
| Kennedy Capital Management, Inc. | 155,597 | $3.56M | 0.08% | +5,980+4.0% | Added |
| Handelsinvest Investeringsforvaltning | 150,000 | $3.43M | 0.35% | +50,000+50.0% | Added |
| Artemis Investment Management LLP | 136,745 | $3.12M | 0.02% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 134,593 | $3.08M | 0.01% | +134,593 | New |
| UBS Group AG | 118,615 | $2.71M | 0.00% | −42,024−26.2% | Reduced |
| Mutual of America Capital Management LLC | 116,115 | $2.66M | 0.03% | +25,946+28.8% | Added |
| Spouting Rock Asset Management, LLC | 115,384 | $2.64M | 2.07% | −12,000−9.4% | Reduced |
| Sarasin & Partners LLP | 107,803 | $2.47M | 0.02% | −65,444−37.8% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 104,950 | $2.43M | 0.02% | −2,385−2.2% | Reduced |
| Rafferty Asset Management, LLC | 105,244 | $2.41M | 0.01% | −5,642−5.1% | Reduced |
| Bullseye Asset Management LLC | 102,149 | $2.31M | 0.92% | +25,000+32.4% | Added |
| River & Mercantile Asset Management LLP | 98,952 | $2.26M | 0.18% | −1,650−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 95,908 | $2.19M | 0.06% | −20,184−17.4% | Reduced |
| Shelter Mutual Insurance Co | 94,931 | $2.17M | 0.56% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,087 | $2.13M | 0.00% | +29,438+46.3% | Added |
| Taylor Wealth Management Partners | 92,591 | $2.12M | 0.75% | −2,106−2.2% | Reduced |
| UBS Asset Management Americas Inc | 92,552 | $2.12M | 0.00% | +45,635+97.3% | Added |
| Great West Life Assurance Co | 89,946 | $2.06M | 0.00% | +37,033+70.0% | Added |
| Parametric Portfolio Associates LLC | 89,214 | $2.04M | 0.00% | −3,091−3.3% | Reduced |
| Stanley-Laman Group, Ltd. | 86,122 | $1.97M | 0.23% | +86,122 | New |
| Royce & Associates LP | 83,000 | $1.90M | 0.01% | +83,000 | New |
| Wells Fargo & Company | 82,669 | $1.89M | 0.00% | +35,576+75.5% | Added |
| SG Americas Securities, LLC | 82,158 | $1.88M | 0.01% | −49,308−37.5% | Reduced |
| Banque Cantonale Vaudoise | 81,998 | $1.88M | 0.07% | +7,999+10.8% | Added |
| Rhumbline Advisers | 79,760 | $1.82M | 0.00% | +15,077+23.3% | Added |
| Royal Bank of Canada | 78,871 | $1.80M | 0.00% | +9,252+13.3% | Added |
| Russell Investments Group, Ltd. | 75,931 | $1.74M | 0.00% | +12,476+19.7% | Added |
| Cubist Systematic Strategies, LLC | 73,719 | $1.69M | 0.02% | −58,561−44.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 73,175 | $1.67M | 0.01% | −6,551−8.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 70,036 | $1.60M | 0.02% | +25,877+58.6% | Added |
| Invesco Ltd. | 69,395 | $1.59M | 0.00% | +6,493+10.3% | Added |
| Man Group plc | 69,398 | $1.59M | 0.01% | −11,124−13.8% | Reduced |
| Whittier Trust Co | 69,023 | $1.58M | 0.03% | +1,756+2.6% | Added |
| Credit Suisse AG | 62,493 | $1.43M | 0.00% | +17,960+40.3% | Added |
| Susquehanna International Group, LLP | 61,720 | $1.41M | 0.00% | +61,720 | New |
| Cinctive Capital Management LP | 57,745 | $1.32M | 0.06% | +57,745 | New |
| Walleye Capital LLC | 55,697 | $1.27M | 0.04% | −7,821−12.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 53,427 | $1.22M | 0.14% | +53,427 | New |
| 1492 Capital Management LLC | 53,404 | $1.22M | 0.61% | +53,404 | New |
| Diamant Asset Management, Inc. | 52,958 | $1.21M | 0.89% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,651 | $1.21M | 0.00% | +301+0.6% | Added |
| Pier 88 Investment Partners LLC | 50,950 | $1.17M | 0.25% | +10,180+25.0% | Added |
| Victory Capital Management Inc | 50,555 | $1.16M | 0.00% | −97,852−65.9% | Reduced |
| FMR LLC | 48,990 | $1.12M | 0.00% | −148,121−75.1% | Reduced |