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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.

Q1 2022 vs. Q4 2021

How the institutions holding Ping Identity Holding Corp. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PING: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2001197−2
Shares70.8M2776.0M+5.19M (+7.3%)
Value$1.63B$1.00K$2.09B+$459.2M (+28.2%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Ping Identity Holding Corp. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PING in Q1 2022
InstitutionSharesValue% of portfolio
First Trust Advisors LP2,786,150$76.4M0.08%
SQN Investors LP723,426$19.8M2.23%
Rubric Capital Management LP473,709$13.0M0.60%
EVR Research LP331,300$9.09M3.35%
State of Wisconsin Investment Board140,300$3.85M0.01%
Swedbank AB90,125$2.47M0.00%
EAM Global Investors LLC81,449$2.23M0.41%
Balyasny Asset Management LLC78,402$2.15M0.01%
William Blair Investment Management, LLC77,911$2.14M0.01%
Weiss Multi-Strategy Advisers LLC73,356$2.01M0.05%
PDT Partners, LLC65,776$1.80M0.16%
EAM Investors, LLC56,099$1.54M0.29%
Crestline Management, LP41,569$1.14M0.14%
Barclays PLC20,151$553.0K0.00%
Jane Street Group, LLC18,094$496.0K0.00%
PEAK6 Investments LLC13,969$383.0K0.01%
Pathstone Family Office, LLC10,710$294.0K0.01%
Keybank National Association9,077$249.0K0.00%
D. E. Shaw & Co., Inc.8,231$226.0K0.00%
Amalgamated Bank7,335$201.0K0.00%
Amalgamated Financial Corp.7,335$201.0K0.00%
Ci Investments Inc.718$20.0K0.00%
Nisa Investment Advisors, LLC700$19.0K0.00%
GHP Investment Advisors, Inc.454$12.0K0.00%
Harbor Investment Advisory, LLC454$12.0K0.00%
Prospera Financial Services Inc250$7.00K0.00%
IFP Advisors, Inc326$7.00K0.00%
Quadrant Capital Group LLC100$3.00K0.00%
TCWP LLC74$2.00K0.00%
Glassman Wealth Services40$1.00K0.00%
Disciplined Investments, LLC2$00.00%
Cordant, Inc.6$00.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (35)

Institutions that held Ping Identity Holding Corp. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PING in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Artemis Investment Management LLP136,745$3.12M
Sarasin & Partners LLP107,803$2.47M
Cinctive Capital Management LP57,745$1.32M
Dynamic Technology Lab Private Ltd53,427$1.22M
Jackson Creek Investment Advisors LLC41,950$960.0K
Public Employees Retirement System of Ohio40,211$920.0K
Qube Research & Technologies Ltd36,670$839.0K
Bank of Montreal25,560$593.0K
Millennium Management LLC23,533$538.0K
Ameriprise Financial Inc23,268$533.0K
Hennion & Walsh Asset Management, Inc.23,175$530.0K
Lloyd Park, LLC23,125$529.0K
Blueshift Asset Management, LLC20,448$468.0K
BIT Capital GmbH20,050$458.7K
Renaissance Technologies LLC19,600$448.0K
Graham Capital Management, L.P.18,855$431.0K
Occudo Quantitative Strategies LP18,644$427.0K
Paloma Partners Management Co17,687$405.0K
ExodusPoint Capital Management, LP15,822$362.0K
Bayesian Capital Management, LP15,500$355.0K
Levin Capital Strategies, L.P.15,000$343.0K
Prelude Capital Management, LLC12,467$285.0K
Jump Financial, LLC12,338$283.0K
Healthcare of Ontario Pension Plan Trust Fund12,000$275.0K
Brinker Capital Investments, LLC11,450$262.0K
Stifel Financial Corp11,360$260.0K
Alpha Paradigm Partners, LLC8,635$198.0K
Bank Julius Baer & Co. Ltd, Zurich1,000$23.0K
Aquatic Capital Management LLC800$18.0K
Cardinal Capital Management, Inc.650$15.0K
Comprehensive Financial Consultants Institutional, Inc.610$12.0K
Allworth Financial LP450$10.0K
Dark Forest Capital Management LP428$10.0K
Koshinski Asset Management, Inc.380$8.69K
Versant Capital Management, Inc10$0

Not filed for Q1 2022 yet (1)

Institutions that held Ping Identity Holding Corp. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PING in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc27$1.00K