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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.

Q2 2022 vs. Q1 2022

How the institutions holding Ping Identity Holding Corp. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PING: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1974196+3
Shares76.0M148.3K79.0M+3.17M (+4.2%)
Value$2.09B$4.07M$1.43B−$647.5M (−31.1%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Ping Identity Holding Corp. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PING in Q2 2022
InstitutionSharesValue% of portfolio
Wasatch Advisors Inc106,207$1.93M0.01%
Jump Financial, LLC78,141$1.42M0.06%
Mercer Global Advisors Inc59,854$1.09M0.01%
Duality Advisers, LP55,808$1.01M0.10%
Dynamic Technology Lab Private Ltd49,720$902.0K0.10%
Twinbeech Capital LP48,196$874.0K0.04%
ExodusPoint Capital Management, LP40,278$731.0K0.01%
Graham Capital Management, L.P.39,993$725.0K0.03%
Engineers Gate Manager LP19,823$360.0K0.01%
Fox Run Management, L.L.C.19,776$359.0K0.18%
Samson Rock Capital LLP18,356$333.0K0.41%
Prelude Capital Management, LLC16,292$296.0K0.01%
Alpha Paradigm Partners, LLC13,878$252.0K0.10%
Valmark Advisers, Inc.13,652$248.0K0.00%
Verition Fund Management LLC11,251$204.0K0.00%
Natixis11,181$203.0K0.00%
Old Mission Capital LLC11,180$203.0K0.01%
Hoylecohen, LLC10,350$188.0K0.02%
Skandinaviska Enskilda Banken AB (publ)2,147$39.0K0.00%
Allworth Financial LP1,000$18.0K0.00%
Riverview Trust Co697$13.0K0.01%
Bell Investment Advisors, Inc236$4.00K0.00%
Manchester Capital Management LLC73$1.00K0.00%
TD Ameritrade Investment Management, LLC44$1.00K0.00%
CWM, LLC35$1.00K0.00%
Pacer Advisors, Inc.60$1.00K0.00%
Harvest Group Wealth Management, LLC47$1.00K0.00%
Bogart Wealth, LLC35$1.00K0.00%
Lindbrook Capital, LLC72$1.00K0.00%
Rockefeller Capital Management L.P.1$00.00%
Ronald Blue Trust, Inc.17$00.00%
Steward Financial Group LLC11$00.00%

Sold out (29)

Institutions that held Ping Identity Holding Corp. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (4)

Institutions that held Ping Identity Holding Corp. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PING in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC84,788$2.33M
Susquehanna Fundamental Investments, LLC56,205$1.54M
Amalgamated Financial Corp.7,335$201.0K
SJS Investment Consulting Inc.1$0