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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 7 | $0 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 2 | $0 | 0.00% | +2 | New |
| Covestor Ltd | 20 | $0 | 0.00% | +20 | New |
| 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 |
| NEXT Financial Group, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Beaird Harris Wealth Management, LLC | 104 | $2.00K | 0.00% | +104 | New |
| Salem Investment Counselors Inc | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 114 | $3.00K | 0.00% | +114 | New |
| TCI Wealth Advisors, Inc. | 181 | $4.00K | 0.00% | +45+33.1% | Added |
| Kistler-Tiffany Companies, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 250 | $5.72K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 248 | $6.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 249 | $6.00K | 0.00% | +249 | New |
| National Bank of Canada | 300 | $7.00K | 0.00% | +300 | New |
| TD Waterhouse Canada Inc. | 310 | $7.01K | 0.00% | +310 | New |
| Signaturefd, LLC | 351 | $8.00K | 0.00% | +351 | New |
| Koshinski Asset Management, Inc. | 380 | $8.69K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 374 | $9.00K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 450 | $10.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 428 | $10.0K | 0.00% | +428 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 610 | $12.0K | 0.01% | +610 | New |
| Macquarie Group Ltd | 643 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cardinal Capital Management, Inc. | 650 | $15.0K | 0.00% | +650 | New |
| The PNC Financial Services Group, Inc. | 780 | $18.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $18.0K | 0.03% | +800 | New |
| Tower Research Capital LLC (TRC) | 841 | $19.0K | 0.00% | −2,050−70.9% | Reduced |
| Ensign Peak Advisors, Inc | 810 | $19.0K | 0.00% | +810 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 1,000 | $23.0K | 0.00% | −1,000−50.0% | Reduced |
| Exane Derivatives | 1,263 | $28.9K | 0.01% | −44,743−97.3% | Reduced |
| Quantbot Technologies LP | 1,800 | $41.0K | 0.00% | −6,626−78.6% | Reduced |
| State of Wyoming | 2,516 | $58.0K | 0.03% | +2,516 | New |
| Ameritas Investment Partners, Inc. | 4,625 | $106.0K | 0.00% | +825+21.7% | Added |
| Steward Partners Investment Advisory, LLC | 5,849 | $134.0K | 0.00% | −39,781−87.2% | Reduced |
| Alpha Paradigm Partners, LLC | 8,635 | $198.0K | 0.08% | +8,635 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,899 | $204.0K | 0.00% | +4,341+95.2% | Added |
| Algert Global LLC | 8,971 | $205.0K | 0.03% | −5,759−39.1% | Reduced |
| Janus Henderson Group PLC | 9,285 | $212.0K | 0.00% | +9,285 | New |
| Wolverine Trading, LLC | 9,366 | $217.0K | 0.00% | +9,366 | New |
| US Bancorp | 9,581 | $219.0K | 0.00% | +673+7.6% | Added |
| DekaBank Deutsche Girozentrale | 11,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,360 | $260.0K | 0.00% | −3,959−25.8% | Reduced |
| Brinker Capital Investments, LLC | 11,450 | $262.0K | 0.00% | +11,450 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 12,000 | $275.0K | 0.00% | +12,000 | New |
| Jump Financial, LLC | 12,338 | $283.0K | 0.02% | −7,087−36.5% | Reduced |
| Prelude Capital Management, LLC | 12,467 | $285.0K | 0.01% | −293−2.3% | Reduced |
| Yarbrough Capital, LLC | 12,670 | $290.0K | 0.02% | +12,670 | New |
| Truist Financial Corp | 13,030 | $298.0K | 0.00% | +300+2.4% | Added |
| ProShare Advisors LLC | 13,280 | $304.0K | 0.00% | +13,280 | New |
| Teacher Retirement System of Texas | 13,794 | $316.0K | 0.00% | +13,794 | New |
| Vontobel Holding Ltd. | 14,065 | $322.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,362 | $328.6K | 0.01% | −2,929−16.9% | Reduced |
| Levin Capital Strategies, L.P. | 15,000 | $343.0K | 0.03% | +15,000 | New |
| M&T Bank Corp | 15,142 | $346.0K | 0.00% | +3,702+32.4% | Added |
| Bayesian Capital Management, LP | 15,500 | $355.0K | 0.11% | +15,500 | New |
| ExodusPoint Capital Management, LP | 15,822 | $362.0K | 0.00% | −101,348−86.5% | Reduced |
| Metropolitan Life Insurance Co | 16,011 | $366.3K | 0.00% | +2,636+19.7% | Added |
| Mirador Capital Partners LP | 16,392 | $375.0K | 0.08% | +5,132+45.6% | Added |
| Simplex Trading, LLC | 17,403 | $398.0K | 0.01% | −20,951−54.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,521 | $400.0K | 0.00% | +17,521 | New |
| Paloma Partners Management Co | 17,687 | $405.0K | 0.01% | +17,687 | New |
| Occudo Quantitative Strategies LP | 18,644 | $427.0K | 0.04% | −54,519−74.5% | Reduced |
| Graham Capital Management, L.P. | 18,855 | $431.0K | 0.02% | +18,855 | New |
| HRT Financial LP | 18,879 | $431.0K | 0.00% | +18,879 | New |
| Arizona State Retirement System | 19,121 | $437.0K | 0.00% | +6,831+55.6% | Added |
| Advisor Group Holdings, Inc. | 19,313 | $442.0K | 0.00% | +2,977+18.2% | Added |
| Renaissance Technologies LLC | 19,600 | $448.0K | 0.00% | +19,600 | New |
| Holocene Advisors, LP | 20,025 | $458.0K | 0.00% | −96,133−82.8% | Reduced |
| BIT Capital GmbH | 20,050 | $458.7K | 0.04% | −222,960−91.7% | Reduced |
| Partners Group Holding AG | 20,431 | $467.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 20,448 | $468.0K | 0.04% | −34,557−62.8% | Reduced |
| MetLife Investment Management | 20,946 | $479.2K | 0.00% | +5,290+33.8% | Added |
| Stephens Inc | 21,150 | $484.0K | 0.01% | −6,277−22.9% | Reduced |
| SEI Investments Co | 22,051 | $495.0K | 0.00% | +22,051 | New |
| Sierra Capital LLC | 21,617 | $495.0K | 0.07% | +21,617 | New |
| First Republic Investment Management, Inc. | 22,115 | $506.0K | 0.00% | +4,793+27.7% | Added |
| Lloyd Park, LLC | 23,125 | $529.0K | 0.42% | +23,125 | New |
| Hennion & Walsh Asset Management, Inc. | 23,175 | $530.0K | 0.03% | −1,455−5.9% | Reduced |
| Voya Investment Management LLC | 23,265 | $532.0K | 0.00% | +6,469+38.5% | Added |
| Ameriprise Financial Inc | 23,268 | $533.0K | 0.00% | +3,832+19.7% | Added |
| Millennium Management LLC | 23,533 | $538.0K | 0.00% | −241,118−91.1% | Reduced |
| Bank of Montreal | 25,560 | $593.0K | 0.00% | −177,367−87.4% | Reduced |
| Group One Trading, L.P. | 26,982 | $617.0K | 0.01% | −16,015−37.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 28,324 | $648.0K | 0.02% | +2,526+9.8% | Added |
| Ergoteles LLC | 30,006 | $687.0K | 0.03% | +30,006 | New |
| AlphaCrest Capital Management LLC | 32,299 | $739.0K | 0.03% | −2,001−5.8% | Reduced |
| American International Group, Inc. | 32,304 | $739.0K | 0.00% | +5,173+19.1% | Added |
| Qube Research & Technologies Ltd | 36,670 | $839.0K | 0.01% | +28,171+331.5% | Added |
| Walleye Trading LLC | 36,781 | $842.0K | 0.01% | +11,488+45.4% | Added |
| Deutsche Bank AG | 37,137 | $850.0K | 0.00% | −30,132−44.8% | Reduced |
| HSBC Holdings PLC | 39,100 | $895.0K | 0.00% | −9,858−20.1% | Reduced |
| Public Employees Retirement System of Ohio | 40,211 | $920.0K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 41,950 | $960.0K | 0.34% | −2,929−6.5% | Reduced |