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