Skip to main content

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.

Institutional holdersQ1 2022: 197 institutions
Q1 2021: 168 institutionsQ2 2021: 176 institutionsQ3 2021: 184 institutionsQ4 2021: 200 institutionsQ1 2022: 197 institutionsQ2 2022: 196 institutionsQ3 2022: 221 institutionsQ4 2022: 3 institutionsQ1 2023: 1 institutionQ2 2023: 2 institutionsQ3 2023: 2 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $2.09B
Q1 2021: $1.64BQ2 2021: $1.67BQ3 2021: $1.79BQ4 2021: $1.63BQ1 2022: $2.09BQ2 2022: $1.43BQ3 2022: $2.28BQ4 2022: $456.9KQ1 2023: $29Q2 2023: $3.54MQ3 2023: $7.35MQ4 2023: $29Q1 2024: $29Q2 2024: $29Q3 2024: $29Q4 2024: $29Q1 2025: $29Q2 2025: $29Q3 2025: $29Q4 2025: $29Q1 2026: $29Q2 2026: $29
Institutions holding PING and their total value by quarter
QuarterHoldersValue
Q2 20261$29
Q1 20261$29
Q4 20251$29
Q3 20251$29
Q2 20251$29
Q1 20251$29
Q4 20241$29
Q3 20241$29
Q2 20241$29
Q1 20241$29
Q4 20231$29
Q3 20232$7.35M
Q2 20232$3.54M
Q1 20231$29
Q4 20223$456.9K
Q3 2022221$2.28B
Q2 2022196$1.43B
Q1 2022197$2.09B
Q4 2021200$1.63B
Q3 2021184$1.79B
Q2 2021176$1.67B
Q1 2021168$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.

Institutions holding PING in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Dynamic Technology Lab Private Ltd0$00.00%−53,427−100.0%Sold out
Jackson Creek Investment Advisors LLC0$00.00%−41,950−100.0%Sold out
Public Employees Retirement System of Ohio0$00.00%−40,211−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−36,670−100.0%Sold out
Bank of Montreal0$00.00%−25,560−100.0%Sold out
Millennium Management LLC0$00.00%−23,533−100.0%Sold out
Ameriprise Financial Inc0$00.00%−23,268−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−23,175−100.0%Sold out
Lloyd Park, LLC0$00.00%−23,125−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−20,448−100.0%Sold out
BIT Capital GmbH0$00.00%−20,050−100.0%Sold out
Renaissance Technologies LLC0$00.00%−19,600−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−18,855−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−18,644−100.0%Sold out
Paloma Partners Management Co0$00.00%−17,687−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−15,822−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−15,500−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−15,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−12,467−100.0%Sold out
Jump Financial, LLC0$00.00%−12,338−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−12,000−100.0%Sold out
Brinker Capital Investments, LLC0$00.00%−11,450−100.0%Sold out
Stifel Financial Corp0$00.00%−11,360−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−8,635−100.0%Sold out
Bank Julius Baer & Co. Ltd, Zurich0$00.00%−1,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−800−100.0%Sold out
Cardinal Capital Management, Inc.0$00.00%−650−100.0%Sold out
Comprehensive Financial Consultants Institutional, Inc.0$00.00%−610−100.0%Sold out
Allworth Financial LP0$00.00%−450−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−428−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−380−100.0%Sold out
Versant Capital Management, Inc0$00.00%−10−100.0%Sold out
NEXT Financial Group, Inc––––Not filed