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, Q1 2022
Institutional positions in Ping Identity Holding Corp. as of Mar 31, 2022. 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
- 197
- −2 vs. Q4 2021
- Shares held
- 76.0M
- +5.19M (+7.3%) vs. Q4 2021
- Total value
- $2.09B
- +$459.2M (+28.2%) vs. Q4 2021
- New holders
- 33
- 65 more added
- Sold out
- 35
- 71 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $228.6M | 1.99% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,220,645 | $170.6M | 0.00% | −626,670−9.2% | Reduced |
| BlackRock Inc. | 5,171,527 | $141.9M | 0.00% | −116,619−2.2% | Reduced |
| Legal & General Group Plc | 5,148,881 | $141.2M | 0.04% | +1,837,682+55.5% | Added |
| Senvest Management, LLC | 4,080,426 | $111.9M | 3.21% | +1,079,011+36.0% | Added |
| Keenan Capital, LLC | 3,511,007 | $96.3M | 13.47% | +589,316+20.2% | Added |
| Tremblant Capital Group | 3,431,189 | $94.1M | 3.58% | +146,729+4.5% | Added |
| FIL Ltd | 3,335,752 | $91.5M | 0.09% | +583,206+21.2% | Added |
| First Trust Advisors LP | 2,786,150 | $76.4M | 0.08% | +2,786,150 | New |
| Point72 Asset Management, L.P. | 1,702,981 | $46.7M | 0.21% | −310,719−15.4% | Reduced |
| Palisade Capital Management LLC | 1,414,676 | $38.8M | 0.89% | −65,759−4.4% | Reduced |
| Neuberger Berman Group LLC | 1,302,002 | $35.7M | 0.03% | −11,783−0.9% | Reduced |
| State Street Corp | 1,269,273 | $34.8M | 0.00% | +8,884+0.7% | Added |
| Manufacturers Life Insurance Company, The | 1,202,459 | $33.0M | 0.02% | +149,581+14.2% | Added |
| Geode Capital Management, LLC | 1,071,973 | $29.4M | 0.00% | +69,874+7.0% | Added |
| JPMorgan Chase & Co | 912,911 | $25.0M | 0.00% | +72,462+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 888,848 | $24.4M | 0.05% | +145,808+19.6% | Added |
| Dimensional Fund Advisors LP | 887,370 | $24.3M | 0.01% | +137,983+18.4% | Added |
| Macquarie Group Ltd | 857,663 | $23.5M | 0.02% | +857,020+133,284.6% | Added |
| Bamco Inc | 837,781 | $23.0M | 0.06% | +22,000+2.7% | Added |
| Emerald Advisers, LLC | 834,983 | $22.9M | 0.87% | +141,296+20.4% | Added |
| Stephens Investment Management Group LLC | 801,139 | $22.0M | 0.32% | +263,180+48.9% | Added |
| SQN Investors LP | 723,426 | $19.8M | 2.23% | +723,426 | New |
| Raymond James & Associates | 711,911 | $19.5M | 0.02% | −93,648−11.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 693,065 | $19.0M | 0.84% | −16,236−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 652,358 | $17.9M | 0.16% | +6,450+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 646,394 | $17.7M | 0.12% | −260,180−28.7% | Reduced |
| Islet Management, LP | 631,600 | $17.3M | 2.15% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 631,400 | $17.3M | 0.10% | +120,000+23.5% | Added |
| Northern Trust Corp | 581,885 | $16.0M | 0.00% | −9,687−1.6% | Reduced |
| Goldman Sachs Group Inc | 581,804 | $16.0M | 0.00% | +68,264+13.3% | Added |
| Polygon Management Ltd. | 575,000 | $15.8M | 0.72% | −25,000−4.2% | Reduced |
| Rubric Capital Management LP | 473,709 | $13.0M | 0.60% | +473,709 | New |
| Global Endowment Management, LP | 453,738 | $12.4M | 0.89% | +63,504+16.3% | Added |
| Disciplined Growth Investors Inc | 444,771 | $12.2M | 0.26% | +205,033+85.5% | Added |
| Motley Fool Wealth Management, LLC | 440,048 | $12.1M | 0.58% | −6,784−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 438,978 | $12.0M | 0.00% | +12,098+2.8% | Added |
| New York State Common Retirement Fund | 403,311 | $11.1M | 0.01% | +5,474+1.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 401,457 | $11.0M | 0.02% | −170,810−29.8% | Reduced |
| Blair William & Co | 397,466 | $10.9M | 0.04% | +17,601+4.6% | Added |
| Two Sigma Investments, LP | 383,650 | $10.5M | 0.03% | −360,168−48.4% | Reduced |
| Bank of New York Mellon Corp | 372,000 | $10.2M | 0.00% | +33,033+9.7% | Added |
| HRT Financial LP | 353,449 | $9.70M | 0.07% | +334,570+1,772.2% | Added |
| Castleark Management LLC | 352,915 | $9.68M | 0.42% | −4,560−1.3% | Reduced |
| ETF Managers Group, LLC | 354,105 | $9.50M | 0.19% | −1,521,018−81.1% | Reduced |
| Citadel Advisors LLC | 344,779 | $9.46M | 0.01% | −562,699−62.0% | Reduced |
| EVR Research LP | 331,300 | $9.09M | 3.35% | +331,300 | New |
| Nuveen Asset Management, LLC | 390,912 | $8.89M | 0.00% | −102,836−20.8% | Reduced |
| Massachusetts Financial Services Co | 319,590 | $8.77M | 0.00% | −767,511−70.6% | Reduced |
| Gratus Capital LLC | 315,884 | $8.66M | 0.83% | +14,065+4.7% | Added |
| Two Sigma Advisers, LP | 305,800 | $8.39M | 0.02% | −73,000−19.3% | Reduced |
| Mutual of America Capital Management LLC | 257,193 | $7.05M | 0.08% | +141,078+121.5% | Added |
| CIBC World Markets Corp | 162,810 | $6.53M | 0.05% | +3,714+2.3% | Added |
| Handelsinvest Investeringsforvaltning | 220,000 | $6.04M | 0.73% | +70,000+46.7% | Added |
| Marshall Wace, LLP | 209,624 | $5.75M | 0.01% | −418,991−66.7% | Reduced |
| Davy Global Fund Management Ltd | 194,975 | $5.35M | 0.87% | +39,103+25.1% | Added |
| Citigroup Inc | 185,249 | $5.08M | 0.01% | −8,030−4.2% | Reduced |
| Motley Fool Asset Management LLC | 170,930 | $4.69M | 0.34% | −41,480−19.5% | Reduced |
| Swiss National Bank | 168,000 | $4.61M | 0.00% | +11,000+7.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 165,020 | $4.53M | 0.02% | +91,845+125.5% | Added |
| Herald Investment Management Ltd | 160,000 | $4.38M | 0.80% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 153,981 | $4.22M | 0.10% | −1,616−1.0% | Reduced |
| State of Wisconsin Investment Board | 140,300 | $3.85M | 0.01% | +140,300 | New |
| Great West Life Assurance Co | 128,806 | $3.62M | 0.01% | +38,860+43.2% | Added |
| Lannebo Fonder AB | 125,000 | $3.43M | 0.47% | −45,000−26.5% | Reduced |
| Bank of America Corp | 123,310 | $3.38M | 0.00% | −47,216−27.7% | Reduced |
| Morgan Stanley | 122,262 | $3.35M | 0.00% | −35,347−22.4% | Reduced |
| Royce & Associates LP | 118,000 | $3.24M | 0.03% | +35,000+42.2% | Added |
| Spouting Rock Asset Management, LLC | 115,384 | $3.17M | 2.64% | 00.0% | Unchanged |
| Bullseye Asset Management LLC | 102,149 | $2.80M | 1.29% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 99,165 | $2.66M | 0.05% | −5,785−5.5% | Reduced |
| UBS Asset Management Americas Inc | 95,846 | $2.63M | 0.00% | +3,294+3.6% | Added |
| Shelter Mutual Insurance Co | 94,931 | $2.60M | 0.68% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 90,240 | $2.48M | 0.01% | −15,004−14.3% | Reduced |
| Swedbank AB | 90,125 | $2.47M | 0.00% | +90,125 | New |
| Invesco Ltd. | 89,462 | $2.45M | 0.00% | +20,067+28.9% | Added |
| River & Mercantile Asset Management LLP | 86,742 | $2.38M | 0.31% | −12,210−12.3% | Reduced |
| California State Teachers Retirement System | 86,243 | $2.37M | 0.00% | −6,844−7.4% | Reduced |
| Taylor Wealth Management Partners | 84,991 | $2.33M | 0.94% | −7,600−8.2% | Reduced |
| Parametric Portfolio Associates LLC | 84,788 | $2.33M | 0.00% | −4,426−5.0% | Reduced |
| Royal Bank of Canada | 83,291 | $2.29M | 0.00% | +4,420+5.6% | Added |
| Banque Cantonale Vaudoise | 81,670 | $2.24M | 0.10% | −328−0.4% | Reduced |
| EAM Global Investors LLC | 81,449 | $2.23M | 0.41% | +81,449 | New |
| Rhumbline Advisers | 79,911 | $2.19M | 0.00% | +151+0.2% | Added |
| Balyasny Asset Management LLC | 78,402 | $2.15M | 0.01% | +78,402 | New |
| William Blair Investment Management, LLC | 77,911 | $2.14M | 0.01% | +77,911 | New |
| Stanley-Laman Group, Ltd. | 76,230 | $2.09M | 0.29% | −9,892−11.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 73,356 | $2.01M | 0.05% | +73,356 | New |
| UBS Group AG | 66,295 | $1.82M | 0.00% | −52,320−44.1% | Reduced |
| PDT Partners, LLC | 65,776 | $1.80M | 0.16% | +65,776 | New |
| FMR LLC | 64,175 | $1.76M | 0.00% | +15,185+31.0% | Added |
| Parallax Volatility Advisers, L.P. | 60,222 | $1.65M | 0.04% | −9,814−14.0% | Reduced |
| Alliancebernstein L.P. | 59,681 | $1.64M | 0.00% | +7,030+13.4% | Added |
| Credit Suisse AG | 58,485 | $1.60M | 0.00% | −4,008−6.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 56,205 | $1.54M | 0.03% | −39,703−41.4% | Reduced |
| EAM Investors, LLC | 56,099 | $1.54M | 0.29% | +56,099 | New |
| 1492 Capital Management LLC | 52,887 | $1.45M | 0.77% | −517−1.0% | Reduced |
| Victory Capital Management Inc | 49,681 | $1.30M | 0.00% | −874−1.7% | Reduced |
| Russell Investments Group, Ltd. | 46,863 | $1.28M | 0.00% | −29,068−38.3% | Reduced |
| Diamant Asset Management, Inc. | 46,658 | $1.28M | 0.98% | −6,300−11.9% | Reduced |