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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.

Q4 2021 vs. Q3 2021

How the institutions holding Ping Identity Holding Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of PING: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1842200+18
Shares72.8M322.3K70.8M−1.65M (−2.3%)
Value$1.79B$7.92M$1.63B−$152.3M (−8.6%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Ping Identity Holding Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PING in Q4 2021
InstitutionSharesValue% of portfolio
Senvest Management, LLC3,001,415$68.7M1.93%
Stephens Investment Management Group LLC537,959$12.3M0.16%
Disciplined Growth Investors Inc239,738$5.49M0.11%
Brookfield Asset Management Inc.134,593$3.08M0.01%
Stanley-Laman Group, Ltd.86,122$1.97M0.23%
Royce & Associates LP83,000$1.90M0.01%
Susquehanna International Group, LLP61,720$1.41M0.00%
Cinctive Capital Management LP57,745$1.32M0.06%
Dynamic Technology Lab Private Ltd53,427$1.22M0.14%
1492 Capital Management LLC53,404$1.22M0.61%
Ergoteles LLC30,006$687.0K0.03%
Lloyd Park, LLC23,125$529.0K0.42%
SEI Investments Co22,051$495.0K0.00%
Sierra Capital LLC21,617$495.0K0.07%
Renaissance Technologies LLC19,600$448.0K0.00%
Graham Capital Management, L.P.18,855$431.0K0.02%
HRT Financial LP18,879$431.0K0.00%
Paloma Partners Management Co17,687$405.0K0.01%
Allspring Global Investments Holdings, LLC17,521$400.0K0.00%
Bayesian Capital Management, LP15,500$355.0K0.11%
Levin Capital Strategies, L.P.15,000$343.0K0.03%
Teacher Retirement System of Texas13,794$316.0K0.00%
ProShare Advisors LLC13,280$304.0K0.00%
Yarbrough Capital, LLC12,670$290.0K0.02%
Healthcare of Ontario Pension Plan Trust Fund12,000$275.0K0.00%
Brinker Capital Investments, LLC11,450$262.0K0.00%
Wolverine Trading, LLC9,366$217.0K0.00%
Janus Henderson Group PLC9,285$212.0K0.00%
Alpha Paradigm Partners, LLC8,635$198.0K0.08%
State of Wyoming2,516$58.0K0.03%
Ensign Peak Advisors, Inc810$19.0K0.00%
Aquatic Capital Management LLC800$18.0K0.03%
Cardinal Capital Management, Inc.650$15.0K0.00%
Comprehensive Financial Consultants Institutional, Inc.610$12.0K0.01%
Dark Forest Capital Management LP428$10.0K0.00%
Signaturefd, LLC351$8.00K0.00%
TD Waterhouse Canada Inc.310$7.01K0.00%
National Bank of Canada300$7.00K0.00%
Howe & Rusling Inc249$6.00K0.00%
Umb Bank N A114$3.00K0.00%
Beaird Harris Wealth Management, LLC104$2.00K0.00%
NEXT Financial Group, Inc27$1.00K0.00%
Huntington National Bank1$00.00%
Toronto Dominion Bank7$00.00%
JFS Wealth Advisors, LLC3$00.00%
Schubert & Co2$00.00%
Covestor Ltd20$00.00%

Sold out (29)

Institutions that held Ping Identity Holding Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (2)

Institutions that held Ping Identity Holding Corp. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PING in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.322,217$7.92M
Sonora Investment Management, LLC100$2.00K