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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 7 | $0 | 0.00% | +4+133.3% | Added |
| Parallel Advisors, LLC | 8 | $0 | 0.00% | +3+60.0% | Added |
| Schubert & Co | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | −4−20.0% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 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 |
| Glassman Wealth Services | 40 | $1.00K | 0.00% | +40 | New |
| TCWP LLC | 74 | $2.00K | 0.00% | +74 | New |
| Whittier Trust Co of Nevada Inc | 104 | $3.00K | 0.00% | −28,220−99.6% | Reduced |
| Salem Investment Counselors Inc | 115 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 100 | $3.00K | 0.00% | +100 | New |
| C M Bidwell & Associates Ltd | 151 | $4.00K | 0.00% | −223−59.6% | Reduced |
| The PNC Financial Services Group, Inc. | 180 | $5.00K | 0.00% | −600−76.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 208 | $6.00K | 0.00% | −40−16.1% | Reduced |
| TCI Wealth Advisors, Inc. | 216 | $6.00K | 0.00% | +35+19.3% | Added |
| Federation des caisses Desjardins du Quebec | 250 | $6.86K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 249 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 250 | $7.00K | 0.00% | +250 | New |
| IFP Advisors, Inc | 326 | $7.00K | 0.00% | +326 | New |
| National Bank of Canada | 300 | $8.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 310 | $8.44K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 431 | $12.0K | 0.00% | +80+22.8% | Added |
| GHP Investment Advisors, Inc. | 454 | $12.0K | 0.00% | +454 | New |
| Harbor Investment Advisory, LLC | 454 | $12.0K | 0.00% | +454 | New |
| Tower Research Capital LLC (TRC) | 597 | $16.0K | 0.00% | −244−29.0% | Reduced |
| Nisa Investment Advisors, LLC | 700 | $19.0K | 0.00% | +700 | New |
| Ci Investments Inc. | 718 | $20.0K | 0.00% | +718 | New |
| Quantbot Technologies LP | 1,922 | $52.0K | 0.00% | +122+6.8% | Added |
| Ensign Peak Advisors, Inc | 2,230 | $61.0K | 0.00% | +1,420+175.3% | Added |
| Metropolitan Life Insurance Co | 3,558 | $97.6K | 0.00% | −12,453−77.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,681 | $101.0K | 0.00% | −2,168−37.1% | Reduced |
| Exane Derivatives | 4,166 | $114.3K | 0.03% | +2,903+229.8% | Added |
| State of Wyoming | 4,433 | $122.0K | 0.06% | +1,917+76.2% | Added |
| Whittier Trust Co | 4,523 | $124.0K | 0.00% | −64,500−93.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,625 | $127.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,083 | $139.0K | 0.00% | −21,899−81.2% | Reduced |
| Amalgamated Bank | 7,335 | $201.0K | 0.00% | +7,335 | New |
| Amalgamated Financial Corp. | 7,335 | $201.0K | 0.00% | +7,335 | New |
| D. E. Shaw & Co., Inc. | 8,231 | $226.0K | 0.00% | +8,231 | New |
| Wolverine Trading, LLC | 8,724 | $234.0K | 0.01% | −642−6.9% | Reduced |
| Man Group plc | 8,726 | $239.0K | 0.00% | −60,672−87.4% | Reduced |
| Keybank National Association | 9,077 | $249.0K | 0.00% | +9,077 | New |
| US Bancorp | 9,774 | $268.0K | 0.00% | +193+2.0% | Added |
| AlphaCrest Capital Management LLC | 9,887 | $271.0K | 0.02% | −22,412−69.4% | Reduced |
| Truist Financial Corp | 10,075 | $276.0K | 0.00% | −2,955−22.7% | Reduced |
| Pathstone Family Office, LLC | 10,710 | $294.0K | 0.01% | +10,710 | New |
| DekaBank Deutsche Girozentrale | 11,000 | $295.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,399 | $313.0K | 0.00% | −1,881−14.2% | Reduced |
| Susquehanna International Group, LLP | 12,471 | $342.0K | 0.00% | −49,249−79.8% | Reduced |
| Capital Fund Management S.A. | 12,633 | $346.5K | 0.01% | −1,729−12.0% | Reduced |
| Algert Global LLC | 13,879 | $381.0K | 0.02% | +4,908+54.7% | Added |
| Janus Henderson Group PLC | 13,933 | $382.0K | 0.00% | +4,648+50.1% | Added |
| PEAK6 Investments LLC | 13,969 | $383.0K | 0.01% | +13,969 | New |
| Vontobel Holding Ltd. | 14,065 | $386.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,166 | $389.0K | 0.01% | −22,615−61.5% | Reduced |
| Teacher Retirement System of Texas | 14,744 | $404.0K | 0.00% | +950+6.9% | Added |
| M&T Bank Corp | 15,142 | $415.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 15,309 | $420.0K | 0.02% | +2,639+20.8% | Added |
| Ergoteles LLC | 15,435 | $423.0K | 0.02% | −14,571−48.6% | Reduced |
| Mirador Capital Partners LP | 15,770 | $433.0K | 0.09% | −622−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,770 | $433.0K | 0.00% | +6,871+77.2% | Added |
| Walleye Capital LLC | 15,952 | $438.0K | 0.01% | −39,745−71.4% | Reduced |
| Jane Street Group, LLC | 18,094 | $496.0K | 0.00% | +18,094 | New |
| Arizona State Retirement System | 19,204 | $527.0K | 0.00% | +83+0.4% | Added |
| Barclays PLC | 20,151 | $553.0K | 0.00% | +20,151 | New |
| Partners Group Holding AG | 20,431 | $560.0K | 0.03% | 00.0% | Unchanged |
| Sierra Capital LLC | 21,617 | $593.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 22,144 | $607.0K | 0.00% | +29+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 22,283 | $611.0K | 0.00% | +4,762+27.2% | Added |
| SG Americas Securities, LLC | 22,954 | $630.0K | 0.01% | −59,204−72.1% | Reduced |
| Voya Investment Management LLC | 23,930 | $656.0K | 0.00% | +665+2.9% | Added |
| Stephens Inc | 24,040 | $659.0K | 0.01% | +2,890+13.7% | Added |
| SEI Investments Co | 24,753 | $675.0K | 0.00% | +2,702+12.3% | Added |
| Advisor Group Holdings, Inc. | 23,261 | $791.0K | 0.00% | +3,948+20.4% | Added |
| Cubist Systematic Strategies, LLC | 29,878 | $820.0K | 0.01% | −43,841−59.5% | Reduced |
| American International Group, Inc. | 30,180 | $828.0K | 0.00% | −2,124−6.6% | Reduced |
| Squarepoint Ops LLC | 30,516 | $837.0K | 0.01% | −156,968−83.7% | Reduced |
| MetLife Investment Management | 32,782 | $899.2K | 0.01% | +11,836+56.5% | Added |
| Deutsche Bank AG | 33,941 | $931.0K | 0.00% | −3,196−8.6% | Reduced |
| Brookfield Asset Management Inc. | 38,099 | $1.04M | 0.00% | −96,494−71.7% | Reduced |
| Simplex Trading, LLC | 39,859 | $1.09M | 0.03% | +22,456+129.0% | Added |
| Holocene Advisors, LP | 40,579 | $1.11M | 0.01% | +20,554+102.6% | Added |
| Crestline Management, LP | 41,569 | $1.14M | 0.14% | +41,569 | New |
| Pier 88 Investment Partners LLC | 42,220 | $1.16M | 0.42% | −8,730−17.1% | Reduced |
| Wells Fargo & Company | 44,683 | $1.23M | 0.00% | −37,986−45.9% | Reduced |
| HSBC Holdings PLC | 45,047 | $1.24M | 0.00% | +5,947+15.2% | Added |
| Diamant Asset Management, Inc. | 46,658 | $1.28M | 0.98% | −6,300−11.9% | Reduced |
| Russell Investments Group, Ltd. | 46,863 | $1.28M | 0.00% | −29,068−38.3% | Reduced |
| Victory Capital Management Inc | 49,681 | $1.30M | 0.00% | −874−1.7% | Reduced |