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 |
|---|---|---|---|---|---|
| FMR LLC | 48,990 | $1.12M | 0.00% | −148,121−75.1% | Reduced |
| Victory Capital Management Inc | 50,555 | $1.16M | 0.00% | −97,852−65.9% | Reduced |
| Pier 88 Investment Partners LLC | 50,950 | $1.17M | 0.25% | +10,180+25.0% | Added |
| Alliancebernstein L.P. | 52,651 | $1.21M | 0.00% | +301+0.6% | Added |
| Diamant Asset Management, Inc. | 52,958 | $1.21M | 0.89% | 00.0% | Unchanged |
| 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 |
| Walleye Capital LLC | 55,697 | $1.27M | 0.04% | −7,821−12.3% | Reduced |
| Cinctive Capital Management LP | 57,745 | $1.32M | 0.06% | +57,745 | New |
| Susquehanna International Group, LLP | 61,720 | $1.41M | 0.00% | +61,720 | New |
| Credit Suisse AG | 62,493 | $1.43M | 0.00% | +17,960+40.3% | Added |
| Whittier Trust Co | 69,023 | $1.58M | 0.03% | +1,756+2.6% | Added |
| Man Group plc | 69,398 | $1.59M | 0.01% | −11,124−13.8% | Reduced |
| Invesco Ltd. | 69,395 | $1.59M | 0.00% | +6,493+10.3% | Added |
| Parallax Volatility Advisers, L.P. | 70,036 | $1.60M | 0.02% | +25,877+58.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,175 | $1.67M | 0.01% | −6,551−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 73,719 | $1.69M | 0.02% | −58,561−44.3% | Reduced |
| Russell Investments Group, Ltd. | 75,931 | $1.74M | 0.00% | +12,476+19.7% | Added |
| Royal Bank of Canada | 78,871 | $1.80M | 0.00% | +9,252+13.3% | Added |
| Rhumbline Advisers | 79,760 | $1.82M | 0.00% | +15,077+23.3% | Added |
| Banque Cantonale Vaudoise | 81,998 | $1.88M | 0.07% | +7,999+10.8% | Added |
| SG Americas Securities, LLC | 82,158 | $1.88M | 0.01% | −49,308−37.5% | Reduced |
| Wells Fargo & Company | 82,669 | $1.89M | 0.00% | +35,576+75.5% | Added |
| Royce & Associates LP | 83,000 | $1.90M | 0.01% | +83,000 | New |
| Stanley-Laman Group, Ltd. | 86,122 | $1.97M | 0.23% | +86,122 | New |
| Parametric Portfolio Associates LLC | 89,214 | $2.04M | 0.00% | −3,091−3.3% | Reduced |
| Great West Life Assurance Co | 89,946 | $2.06M | 0.00% | +37,033+70.0% | Added |
| UBS Asset Management Americas Inc | 92,552 | $2.12M | 0.00% | +45,635+97.3% | Added |
| Taylor Wealth Management Partners | 92,591 | $2.12M | 0.75% | −2,106−2.2% | Reduced |
| California State Teachers Retirement System | 93,087 | $2.13M | 0.00% | +29,438+46.3% | Added |
| Shelter Mutual Insurance Co | 94,931 | $2.17M | 0.56% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 95,908 | $2.19M | 0.06% | −20,184−17.4% | Reduced |
| River & Mercantile Asset Management LLP | 98,952 | $2.26M | 0.18% | −1,650−1.6% | Reduced |
| Bullseye Asset Management LLC | 102,149 | $2.31M | 0.92% | +25,000+32.4% | Added |
| Rafferty Asset Management, LLC | 105,244 | $2.41M | 0.01% | −5,642−5.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 104,950 | $2.43M | 0.02% | −2,385−2.2% | Reduced |
| Sarasin & Partners LLP | 107,803 | $2.47M | 0.02% | −65,444−37.8% | Reduced |
| Spouting Rock Asset Management, LLC | 115,384 | $2.64M | 2.07% | −12,000−9.4% | Reduced |
| Mutual of America Capital Management LLC | 116,115 | $2.66M | 0.03% | +25,946+28.8% | Added |
| UBS Group AG | 118,615 | $2.71M | 0.00% | −42,024−26.2% | Reduced |
| Brookfield Asset Management Inc. | 134,593 | $3.08M | 0.01% | +134,593 | New |
| Artemis Investment Management LLP | 136,745 | $3.12M | 0.02% | 00.0% | Unchanged |
| Handelsinvest Investeringsforvaltning | 150,000 | $3.43M | 0.35% | +50,000+50.0% | Added |
| Kennedy Capital Management, Inc. | 155,597 | $3.56M | 0.08% | +5,980+4.0% | Added |
| Davy Global Fund Management Ltd | 155,872 | $3.57M | 0.55% | +29,066+22.9% | Added |
| Swiss National Bank | 157,000 | $3.59M | 0.00% | +57,300+57.5% | Added |
| Morgan Stanley | 157,609 | $3.61M | 0.00% | −328,544−67.6% | Reduced |
| Herald Investment Management Ltd | 160,000 | $3.66M | 0.59% | 00.0% | Unchanged |
| Lannebo Fonder AB | 170,000 | $3.89M | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 170,526 | $3.90M | 0.00% | +26,783+18.6% | Added |
| Squarepoint Ops LLC | 187,484 | $4.29M | 0.02% | +36,323+24.0% | Added |
| Citigroup Inc | 193,279 | $4.42M | 0.00% | +10,990+6.0% | Added |
| Motley Fool Asset Management LLC | 212,410 | $4.86M | 0.31% | −10,980−4.9% | Reduced |
| Disciplined Growth Investors Inc | 239,738 | $5.49M | 0.11% | +239,738 | New |
| Gratus Capital LLC | 301,819 | $6.91M | 0.64% | +27,508+10.0% | Added |
| Bank of New York Mellon Corp | 338,967 | $7.76M | 0.00% | +94,071+38.4% | Added |
| Castleark Management LLC | 357,475 | $8.18M | 0.30% | +126,100+54.5% | Added |
| Two Sigma Advisers, LP | 378,800 | $8.67M | 0.02% | −64,500−14.5% | Reduced |
| Blair William & Co | 379,865 | $8.69M | 0.03% | +73,284+23.9% | Added |
| Global Endowment Management, LP | 390,234 | $8.93M | 0.65% | −3,031−0.8% | Reduced |
| New York State Common Retirement Fund | 397,837 | $9.10M | 0.01% | +126,587+46.7% | Added |
| CIBC World Markets Corp | 159,096 | $9.28M | 0.05% | −5,962−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 426,880 | $9.77M | 0.00% | +82,624+24.0% | Added |
| Motley Fool Wealth Management, LLC | 446,832 | $10.2M | 0.44% | −7,216−1.6% | Reduced |
| Nuveen Asset Management, LLC | 493,748 | $11.2M | 0.00% | +12,087+2.5% | Added |
| Handelsbanken Fonder AB | 511,400 | $11.7M | 0.06% | +250,000+95.6% | Added |
| Goldman Sachs Group Inc | 513,540 | $11.8M | 0.00% | −154,354−23.1% | Reduced |
| Stephens Investment Management Group LLC | 537,959 | $12.3M | 0.16% | +537,959 | New |
| Raymond James Financial Services Advisors, Inc. | 572,267 | $13.1M | 0.02% | −223,724−28.1% | Reduced |
| Northern Trust Corp | 591,572 | $13.5M | 0.00% | +121,595+25.9% | Added |
| Polygon Management Ltd. | 600,000 | $13.7M | 0.83% | +103,744+20.9% | Added |
| Marshall Wace, LLP | 628,615 | $14.4M | 0.03% | +217,231+52.8% | Added |
| Islet Management, LP | 631,600 | $14.5M | 0.80% | +150,000+31.1% | Added |
| ArrowMark Colorado Holdings LLC | 645,908 | $14.8M | 0.12% | +166,151+34.6% | Added |
| Emerald Advisers, LLC | 693,687 | $15.9M | 0.59% | +176,312+34.1% | Added |
| Emerald Mutual Fund Advisers Trust | 709,301 | $16.2M | 0.57% | +480,971+210.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 743,040 | $17.0M | 0.04% | +154,301+26.2% | Added |
| Two Sigma Investments, LP | 743,818 | $17.0M | 0.04% | −295,313−28.4% | Reduced |
| Dimensional Fund Advisors LP | 749,387 | $17.1M | 0.01% | +207,469+38.3% | Added |
| Raymond James & Associates | 805,559 | $18.4M | 0.01% | −134,662−14.3% | Reduced |
| Bamco Inc | 815,781 | $18.7M | 0.04% | −530,000−39.4% | Reduced |
| JPMorgan Chase & Co | 840,449 | $19.2M | 0.00% | −25,841−3.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 906,574 | $20.7M | 0.14% | +148,341+19.6% | Added |
| Citadel Advisors LLC | 907,478 | $20.8M | 0.02% | +453,730+100.0% | Added |
| Geode Capital Management, LLC | 1,002,099 | $22.9M | 0.00% | +254,811+34.1% | Added |
| Manufacturers Life Insurance Company, The | 1,052,878 | $24.1M | 0.01% | +566,031+116.3% | Added |
| Massachusetts Financial Services Co | 1,087,101 | $24.9M | 0.01% | −865,929−44.3% | Reduced |
| State Street Corp | 1,260,389 | $28.8M | 0.00% | +328,138+35.2% | Added |
| Neuberger Berman Group LLC | 1,313,785 | $29.8M | 0.02% | +889,750+209.8% | Added |
| Palisade Capital Management LLC | 1,480,435 | $33.9M | 0.69% | +457,462+44.7% | Added |
| ETF Managers Group, LLC | 1,875,123 | $43.4M | 0.86% | −37,347−2.0% | Reduced |
| Point72 Asset Management, L.P. | 2,013,700 | $46.1M | 0.20% | +645,200+47.1% | Added |
| FIL Ltd | 2,752,546 | $63.0M | 0.06% | +90,367+3.4% | Added |
| Keenan Capital, LLC | 2,921,691 | $66.8M | 8.44% | +591,691+25.4% | Added |
| Senvest Management, LLC | 3,001,415 | $68.7M | 1.93% | +3,001,415 | New |
| Tremblant Capital Group | 3,284,460 | $75.1M | 2.72% | +26,659+0.8% | Added |
| Legal & General Group Plc | 3,311,199 | $75.8M | 0.02% | +126,956+4.0% | Added |
| BlackRock Inc. | 5,288,146 | $121.0M | 0.00% | +849,027+19.1% | Added |
| Vanguard Group Inc | 6,847,315 | $156.7M | 0.00% | +2,033,028+42.2% | Added |
| Vista Equity Partners Management, LLC | 8,335,350 | $190.7M | 1.46% | −11,500,000−58.0% | Reduced |