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 |
|---|---|---|---|---|---|
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −400,882−100.0% | Sold out |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −231,375−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −141,436−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −50,855−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −32,225−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,874−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −24,083−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −20,479−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −16,434−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,583−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | 0 | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,830−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,880−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −10,423−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −8,999−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −8,340−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1,088−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |