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 |
|---|---|---|---|---|---|
| 1492 Capital Management LLC | 52,887 | $1.45M | 0.77% | −517−1.0% | Reduced |
| EAM Investors, LLC | 56,099 | $1.54M | 0.29% | +56,099 | New |
| Susquehanna Fundamental Investments, LLC | 56,205 | $1.54M | 0.03% | −39,703−41.4% | Reduced |
| Credit Suisse AG | 58,485 | $1.60M | 0.00% | −4,008−6.4% | Reduced |
| Alliancebernstein L.P. | 59,681 | $1.64M | 0.00% | +7,030+13.4% | Added |
| Parallax Volatility Advisers, L.P. | 60,222 | $1.65M | 0.04% | −9,814−14.0% | Reduced |
| FMR LLC | 64,175 | $1.76M | 0.00% | +15,185+31.0% | Added |
| PDT Partners, LLC | 65,776 | $1.80M | 0.16% | +65,776 | New |
| UBS Group AG | 66,295 | $1.82M | 0.00% | −52,320−44.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 73,356 | $2.01M | 0.05% | +73,356 | New |
| Stanley-Laman Group, Ltd. | 76,230 | $2.09M | 0.29% | −9,892−11.5% | Reduced |
| William Blair Investment Management, LLC | 77,911 | $2.14M | 0.01% | +77,911 | New |
| Balyasny Asset Management LLC | 78,402 | $2.15M | 0.01% | +78,402 | New |
| Rhumbline Advisers | 79,911 | $2.19M | 0.00% | +151+0.2% | Added |
| EAM Global Investors LLC | 81,449 | $2.23M | 0.41% | +81,449 | New |
| Banque Cantonale Vaudoise | 81,670 | $2.24M | 0.10% | −328−0.4% | Reduced |
| Royal Bank of Canada | 83,291 | $2.29M | 0.00% | +4,420+5.6% | Added |
| Parametric Portfolio Associates LLC | 84,788 | $2.33M | 0.00% | −4,426−5.0% | Reduced |
| Taylor Wealth Management Partners | 84,991 | $2.33M | 0.94% | −7,600−8.2% | Reduced |
| California State Teachers Retirement System | 86,243 | $2.37M | 0.00% | −6,844−7.4% | Reduced |
| River & Mercantile Asset Management LLP | 86,742 | $2.38M | 0.31% | −12,210−12.3% | Reduced |
| Invesco Ltd. | 89,462 | $2.45M | 0.00% | +20,067+28.9% | Added |
| Swedbank AB | 90,125 | $2.47M | 0.00% | +90,125 | New |
| Rafferty Asset Management, LLC | 90,240 | $2.48M | 0.01% | −15,004−14.3% | Reduced |
| Shelter Mutual Insurance Co | 94,931 | $2.60M | 0.68% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 95,846 | $2.63M | 0.00% | +3,294+3.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 99,165 | $2.66M | 0.05% | −5,785−5.5% | Reduced |
| Bullseye Asset Management LLC | 102,149 | $2.80M | 1.29% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 115,384 | $3.17M | 2.64% | 00.0% | Unchanged |
| Royce & Associates LP | 118,000 | $3.24M | 0.03% | +35,000+42.2% | Added |
| Morgan Stanley | 122,262 | $3.35M | 0.00% | −35,347−22.4% | Reduced |
| Bank of America Corp | 123,310 | $3.38M | 0.00% | −47,216−27.7% | Reduced |
| Lannebo Fonder AB | 125,000 | $3.43M | 0.47% | −45,000−26.5% | Reduced |
| Great West Life Assurance Co | 128,806 | $3.62M | 0.01% | +38,860+43.2% | Added |
| State of Wisconsin Investment Board | 140,300 | $3.85M | 0.01% | +140,300 | New |
| Kennedy Capital Management, Inc. | 153,981 | $4.22M | 0.10% | −1,616−1.0% | Reduced |
| Herald Investment Management Ltd | 160,000 | $4.38M | 0.80% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 165,020 | $4.53M | 0.02% | +91,845+125.5% | Added |
| Swiss National Bank | 168,000 | $4.61M | 0.00% | +11,000+7.0% | Added |
| Motley Fool Asset Management LLC | 170,930 | $4.69M | 0.34% | −41,480−19.5% | Reduced |
| Citigroup Inc | 185,249 | $5.08M | 0.01% | −8,030−4.2% | Reduced |
| Davy Global Fund Management Ltd | 194,975 | $5.35M | 0.87% | +39,103+25.1% | Added |
| Marshall Wace, LLP | 209,624 | $5.75M | 0.01% | −418,991−66.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 220,000 | $6.04M | 0.73% | +70,000+46.7% | Added |
| CIBC World Markets Corp | 162,810 | $6.53M | 0.05% | +3,714+2.3% | Added |
| Mutual of America Capital Management LLC | 257,193 | $7.05M | 0.08% | +141,078+121.5% | Added |
| Two Sigma Advisers, LP | 305,800 | $8.39M | 0.02% | −73,000−19.3% | Reduced |
| Gratus Capital LLC | 315,884 | $8.66M | 0.83% | +14,065+4.7% | Added |
| Massachusetts Financial Services Co | 319,590 | $8.77M | 0.00% | −767,511−70.6% | Reduced |
| Nuveen Asset Management, LLC | 390,912 | $8.89M | 0.00% | −102,836−20.8% | Reduced |
| EVR Research LP | 331,300 | $9.09M | 3.35% | +331,300 | New |
| Citadel Advisors LLC | 344,779 | $9.46M | 0.01% | −562,699−62.0% | Reduced |
| ETF Managers Group, LLC | 354,105 | $9.50M | 0.19% | −1,521,018−81.1% | Reduced |
| Castleark Management LLC | 352,915 | $9.68M | 0.42% | −4,560−1.3% | Reduced |
| HRT Financial LP | 353,449 | $9.70M | 0.07% | +334,570+1,772.2% | Added |
| Bank of New York Mellon Corp | 372,000 | $10.2M | 0.00% | +33,033+9.7% | Added |
| Two Sigma Investments, LP | 383,650 | $10.5M | 0.03% | −360,168−48.4% | Reduced |
| Blair William & Co | 397,466 | $10.9M | 0.04% | +17,601+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 401,457 | $11.0M | 0.02% | −170,810−29.8% | Reduced |
| New York State Common Retirement Fund | 403,311 | $11.1M | 0.01% | +5,474+1.4% | Added |
| Charles Schwab Investment Management Inc | 438,978 | $12.0M | 0.00% | +12,098+2.8% | Added |
| Motley Fool Wealth Management, LLC | 440,048 | $12.1M | 0.58% | −6,784−1.5% | Reduced |
| Disciplined Growth Investors Inc | 444,771 | $12.2M | 0.26% | +205,033+85.5% | Added |
| Global Endowment Management, LP | 453,738 | $12.4M | 0.89% | +63,504+16.3% | Added |
| Rubric Capital Management LP | 473,709 | $13.0M | 0.60% | +473,709 | New |
| Polygon Management Ltd. | 575,000 | $15.8M | 0.72% | −25,000−4.2% | Reduced |
| Goldman Sachs Group Inc | 581,804 | $16.0M | 0.00% | +68,264+13.3% | Added |
| Northern Trust Corp | 581,885 | $16.0M | 0.00% | −9,687−1.6% | Reduced |
| Handelsbanken Fonder AB | 631,400 | $17.3M | 0.10% | +120,000+23.5% | Added |
| Islet Management, LP | 631,600 | $17.3M | 2.15% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 646,394 | $17.7M | 0.12% | −260,180−28.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 652,358 | $17.9M | 0.16% | +6,450+1.0% | Added |
| Emerald Mutual Fund Advisers Trust | 693,065 | $19.0M | 0.84% | −16,236−2.3% | Reduced |
| Raymond James & Associates | 711,911 | $19.5M | 0.02% | −93,648−11.6% | Reduced |
| SQN Investors LP | 723,426 | $19.8M | 2.23% | +723,426 | New |
| Stephens Investment Management Group LLC | 801,139 | $22.0M | 0.32% | +263,180+48.9% | Added |
| Emerald Advisers, LLC | 834,983 | $22.9M | 0.87% | +141,296+20.4% | Added |
| Bamco Inc | 837,781 | $23.0M | 0.06% | +22,000+2.7% | Added |
| Macquarie Group Ltd | 857,663 | $23.5M | 0.02% | +857,020+133,284.6% | Added |
| Dimensional Fund Advisors LP | 887,370 | $24.3M | 0.01% | +137,983+18.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 888,848 | $24.4M | 0.05% | +145,808+19.6% | Added |
| JPMorgan Chase & Co | 912,911 | $25.0M | 0.00% | +72,462+8.6% | Added |
| Geode Capital Management, LLC | 1,071,973 | $29.4M | 0.00% | +69,874+7.0% | Added |
| Manufacturers Life Insurance Company, The | 1,202,459 | $33.0M | 0.02% | +149,581+14.2% | Added |
| State Street Corp | 1,269,273 | $34.8M | 0.00% | +8,884+0.7% | Added |
| Neuberger Berman Group LLC | 1,302,002 | $35.7M | 0.03% | −11,783−0.9% | Reduced |
| Palisade Capital Management LLC | 1,414,676 | $38.8M | 0.89% | −65,759−4.4% | Reduced |
| Point72 Asset Management, L.P. | 1,702,981 | $46.7M | 0.21% | −310,719−15.4% | Reduced |
| First Trust Advisors LP | 2,786,150 | $76.4M | 0.08% | +2,786,150 | New |
| FIL Ltd | 3,335,752 | $91.5M | 0.09% | +583,206+21.2% | Added |
| Tremblant Capital Group | 3,431,189 | $94.1M | 3.58% | +146,729+4.5% | Added |
| Keenan Capital, LLC | 3,511,007 | $96.3M | 13.47% | +589,316+20.2% | Added |
| Senvest Management, LLC | 4,080,426 | $111.9M | 3.21% | +1,079,011+36.0% | Added |
| Legal & General Group Plc | 5,148,881 | $141.2M | 0.04% | +1,837,682+55.5% | Added |
| BlackRock Inc. | 5,171,527 | $141.9M | 0.00% | −116,619−2.2% | Reduced |
| Vanguard Group Inc | 6,220,645 | $170.6M | 0.00% | −626,670−9.2% | Reduced |
| Vista Equity Partners Management, LLC | 8,335,350 | $228.6M | 1.99% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −136,745−100.0% | Sold out |
| Sarasin & Partners LLP | 0 | $0 | 0.00% | −107,803−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −57,745−100.0% | Sold out |