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, Q2 2022
Institutional positions in Ping Identity Holding Corp. as of Jun 30, 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
- 196
- +3 vs. Q1 2022
- Shares held
- 79.0M
- +3.17M (+4.2%) vs. Q1 2022
- Total value
- $1.43B
- −$647.5M (−31.1%) vs. Q1 2022
- New holders
- 32
- 83 more added
- Sold out
- 29
- 51 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $151.2M | 2.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,358,401 | $115.3M | 0.00% | +137,756+2.2% | Added |
| BlackRock Inc. | 5,814,968 | $105.5M | 0.00% | +643,441+12.4% | Added |
| Legal & General Group Plc | 4,597,853 | $83.4M | 0.03% | −551,028−10.7% | Reduced |
| Senvest Management, LLC | 4,415,361 | $80.1M | 2.73% | +334,935+8.2% | Added |
| First Trust Advisors LP | 3,547,737 | $64.4M | 0.08% | +761,587+27.3% | Added |
| Keenan Capital, LLC | 3,511,007 | $63.7M | 12.12% | 00.0% | Unchanged |
| Tremblant Capital Group | 2,924,578 | $53.1M | 3.21% | −506,611−14.8% | Reduced |
| FIL Ltd | 2,801,114 | $50.8M | 0.06% | −534,638−16.0% | Reduced |
| Goldman Sachs Group Inc | 1,977,818 | $35.9M | 0.01% | +1,396,014+239.9% | Added |
| Macquarie Group Ltd | 1,863,504 | $33.8M | 0.04% | +1,005,841+117.3% | Added |
| Neuberger Berman Group LLC | 1,508,071 | $27.4M | 0.03% | +206,069+15.8% | Added |
| Point72 Asset Management, L.P. | 1,492,300 | $27.1M | 0.13% | −210,681−12.4% | Reduced |
| Palisade Capital Management LLC | 1,434,879 | $26.0M | 0.71% | +20,203+1.4% | Added |
| State Street Corp | 1,405,562 | $25.5M | 0.00% | +136,289+10.7% | Added |
| Manufacturers Life Insurance Company, The | 1,386,056 | $25.1M | 0.02% | +183,597+15.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,248,406 | $22.6M | 0.06% | +359,558+40.5% | Added |
| Geode Capital Management, LLC | 1,204,657 | $21.9M | 0.00% | +132,684+12.4% | Added |
| Dimensional Fund Advisors LP | 1,150,443 | $20.9M | 0.01% | +263,073+29.6% | Added |
| SQN Investors LP | 985,444 | $17.9M | 3.60% | +262,018+36.2% | Added |
| JPMorgan Chase & Co | 926,306 | $16.8M | 0.00% | +13,395+1.5% | Added |
| Polygon Management Ltd. | 883,657 | $16.0M | 1.13% | +308,657+53.7% | Added |
| Bamco Inc | 837,781 | $15.2M | 0.05% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 799,928 | $14.5M | 0.27% | −1,211−0.2% | Reduced |
| Emerald Advisers, LLC | 783,181 | $14.2M | 0.73% | −51,802−6.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 693,065 | $12.6M | 0.73% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 692,800 | $12.6M | 0.08% | +61,400+9.7% | Added |
| Northern Trust Corp | 671,236 | $12.2M | 0.00% | +89,351+15.4% | Added |
| Raymond James & Associates | 670,441 | $12.2M | 0.01% | −41,470−5.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 549,220 | $9.96M | 0.11% | −103,138−15.8% | Reduced |
| Global Endowment Management, LP | 534,988 | $9.70M | 0.85% | +81,250+17.9% | Added |
| Rubric Capital Management LP | 473,709 | $8.59M | 0.45% | 00.0% | Unchanged |
| Islet Management, LP | 472,393 | $8.57M | 2.46% | −159,207−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 470,786 | $8.54M | 0.00% | +31,808+7.2% | Added |
| Marshall Wace, LLP | 466,043 | $8.46M | 0.02% | +256,419+122.3% | Added |
| Disciplined Growth Investors Inc | 444,974 | $8.07M | 0.22% | +2030.0% | Added |
| Motley Fool Wealth Management, LLC | 437,762 | $7.94M | 0.50% | −2,286−0.5% | Reduced |
| New York State Common Retirement Fund | 414,323 | $7.52M | 0.01% | +11,012+2.7% | Added |
| Bank of New York Mellon Corp | 379,432 | $6.88M | 0.00% | +7,432+2.0% | Added |
| Castleark Management LLC | 375,975 | $6.82M | 0.36% | +23,060+6.5% | Added |
| ETF Managers Group, LLC | 360,168 | $6.75M | 0.20% | +6,063+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 371,547 | $6.74M | 0.01% | −29,910−7.5% | Reduced |
| Blair William & Co | 357,584 | $6.49M | 0.03% | −39,882−10.0% | Reduced |
| Gratus Capital LLC | 336,689 | $6.11M | 0.69% | +20,805+6.6% | Added |
| Massachusetts Financial Services Co | 325,251 | $5.90M | 0.00% | +5,661+1.8% | Added |
| Two Sigma Advisers, LP | 287,200 | $5.21M | 0.01% | −18,600−6.1% | Reduced |
| Mutual of America Capital Management LLC | 253,882 | $4.61M | 0.06% | −3,311−1.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 253,000 | $4.59M | 0.68% | +33,000+15.0% | Added |
| Nuveen Asset Management, LLC | 246,061 | $4.46M | 0.00% | −144,851−37.1% | Reduced |
| Bank of America Corp | 230,972 | $4.19M | 0.00% | +107,662+87.3% | Added |
| Jacobs Levy Equity Management, Inc | 214,011 | $3.88M | 0.03% | −432,383−66.9% | Reduced |
| Two Sigma Investments, LP | 210,608 | $3.82M | 0.01% | −173,042−45.1% | Reduced |
| Morgan Stanley | 202,491 | $3.67M | 0.00% | +80,229+65.6% | Added |
| Davy Global Fund Management Ltd | 187,138 | $3.40M | 0.67% | −7,837−4.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 184,797 | $3.35M | 0.02% | +19,777+12.0% | Added |
| Squarepoint Ops LLC | 173,420 | $3.15M | 0.03% | +142,904+468.3% | Added |
| Swiss National Bank | 168,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 155,067 | $2.96M | 0.28% | −15,863−9.3% | Reduced |
| Kennedy Capital Management, Inc. | 161,926 | $2.94M | 0.08% | +7,945+5.2% | Added |
| Herald Investment Management Ltd | 160,000 | $2.90M | 0.67% | 00.0% | Unchanged |
| Great West Life Assurance Co | 158,729 | $2.88M | 0.01% | +29,923+23.2% | Added |
| State of Wisconsin Investment Board | 158,257 | $2.87M | 0.01% | +17,957+12.8% | Added |
| Royce & Associates LP | 154,000 | $2.79M | 0.03% | +36,000+30.5% | Added |
| Citadel Advisors LLC | 137,567 | $2.50M | 0.00% | −207,212−60.1% | Reduced |
| Lannebo Fonder AB | 125,000 | $2.27M | 0.41% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 114,425 | $2.08M | 1.35% | −959−0.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 110,664 | $2.01M | 0.00% | +50,442+83.8% | Added |
| Rhumbline Advisers | 110,643 | $2.01M | 0.00% | +30,732+38.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 109,964 | $2.00M | 0.06% | +36,608+49.9% | Added |
| Wasatch Advisors Inc | 106,207 | $1.93M | 0.01% | +106,207 | New |
| Invesco Ltd. | 104,888 | $1.90M | 0.00% | +15,426+17.2% | Added |
| Bullseye Asset Management LLC | 102,236 | $1.85M | 1.04% | +87+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,356 | $1.84M | 0.01% | +85,586+542.7% | Added |
| Shelter Mutual Insurance Co | 94,931 | $1.72M | 0.52% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 94,447 | $1.71M | 0.00% | −1,399−1.5% | Reduced |
| Susquehanna International Group, LLP | 93,658 | $1.70M | 0.00% | +81,187+651.0% | Added |
| California State Teachers Retirement System | 93,479 | $1.70M | 0.00% | +7,236+8.4% | Added |
| Banque Cantonale Vaudoise | 83,380 | $1.51M | 0.08% | +1,710+2.1% | Added |
| Alliancebernstein L.P. | 78,825 | $1.43M | 0.00% | +19,144+32.1% | Added |
| Jump Financial, LLC | 78,141 | $1.42M | 0.06% | +78,141 | New |
| Royal Bank of Canada | 77,513 | $1.41M | 0.00% | −5,778−6.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 77,428 | $1.41M | 0.03% | −21,737−21.9% | Reduced |
| Rafferty Asset Management, LLC | 76,707 | $1.39M | 0.01% | −13,533−15.0% | Reduced |
| Stanley-Laman Group, Ltd. | 72,164 | $1.31M | 0.23% | −4,066−5.3% | Reduced |
| Citigroup Inc | 67,184 | $1.22M | 0.00% | −118,065−63.7% | Reduced |
| FMR LLC | 65,892 | $1.20M | 0.00% | +1,717+2.7% | Added |
| UBS Group AG | 65,219 | $1.18M | 0.00% | −1,076−1.6% | Reduced |
| Pier 88 Investment Partners LLC | 62,950 | $1.14M | 0.27% | +20,730+49.1% | Added |
| Credit Suisse AG | 59,902 | $1.09M | 0.00% | +1,417+2.4% | Added |
| Mercer Global Advisors Inc | 59,854 | $1.09M | 0.01% | +59,854 | New |
| River & Mercantile Asset Management LLP | 59,486 | $1.08M | 0.19% | −27,256−31.4% | Reduced |
| Duality Advisers, LP | 55,808 | $1.01M | 0.10% | +55,808 | New |
| 1492 Capital Management LLC | 53,034 | $962.0K | 0.64% | +147+0.3% | Added |
| Cubist Systematic Strategies, LLC | 51,993 | $943.0K | 0.01% | +22,115+74.0% | Added |
| Victory Capital Management Inc | 50,406 | $914.0K | 0.00% | +725+1.5% | Added |
| Dynamic Technology Lab Private Ltd | 49,720 | $902.0K | 0.10% | +49,720 | New |
| Twinbeech Capital LP | 48,196 | $874.0K | 0.04% | +48,196 | New |
| SEI Investments Co | 45,618 | $814.0K | 0.00% | +20,865+84.3% | Added |
| Diamant Asset Management, Inc. | 44,208 | $802.0K | 0.72% | −2,450−5.3% | Reduced |
| HSBC Holdings PLC | 43,298 | $787.0K | 0.00% | −1,749−3.9% | Reduced |