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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | −4−57.1% | Reduced |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | −5−62.5% | Reduced |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 21 | $0 | 0.00% | +19+950.0% | Added |
| Covestor Ltd | 12 | $0 | 0.00% | −4−25.0% | Reduced |
| Rockefeller Capital Management L.P. | 1 | $0 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | +17 | New |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| Clearstead Advisors, LLC | 80 | $1.00K | 0.00% | +50+166.7% | Added |
| North Star Investment Management Corp. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 47 | $1.00K | 0.00% | +40+571.4% | Added |
| Manchester Capital Management LLC | 73 | $1.00K | 0.00% | +73 | New |
| TD Ameritrade Investment Management, LLC | 44 | $1.00K | 0.00% | +44 | New |
| CWM, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Pacer Advisors, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| Harvest Group Wealth Management, LLC | 47 | $1.00K | 0.00% | +47 | New |
| Bogart Wealth, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 72 | $1.00K | 0.00% | +72 | New |
| Salem Investment Counselors Inc | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 114 | $2.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 107 | $2.00K | 0.00% | +7+7.0% | Added |
| Beaird Harris Wealth Management, LLC | 104 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 185 | $3.00K | 0.00% | −31−14.4% | Reduced |
| The PNC Financial Services Group, Inc. | 180 | $3.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 150 | $3.00K | 0.00% | −50−25.0% | Reduced |
| C M Bidwell & Associates Ltd | 151 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 236 | $4.00K | 0.00% | +236 | New |
| Federation des caisses Desjardins du Quebec | 250 | $4.54K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 270 | $5.00K | 0.00% | +21+8.4% | Added |
| Captrust Financial Advisors | 293 | $5.00K | 0.00% | +85+40.9% | Added |
| TD Waterhouse Canada Inc. | 310 | $5.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 351 | $6.00K | 0.00% | −80−18.6% | Reduced |
| IFP Advisors, Inc | 326 | $7.00K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 697 | $13.0K | 0.01% | +697 | New |
| Russell Investments Group, Ltd. | 1,012 | $18.0K | 0.00% | −45,851−97.8% | Reduced |
| Allworth Financial LP | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Harbor Investment Advisory, LLC | 1,213 | $22.0K | 0.00% | +759+167.2% | Added |
| Nisa Investment Advisors, LLC | 1,850 | $34.0K | 0.00% | +1,150+164.3% | Added |
| Group One Trading, L.P. | 2,037 | $37.0K | 0.00% | −3,046−59.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,147 | $39.0K | 0.00% | +2,147 | New |
| Steward Partners Investment Advisory, LLC | 2,996 | $54.0K | 0.00% | −685−18.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,140 | $57.0K | 0.00% | +2,543+426.0% | Added |
| Exane Derivatives | 3,999 | $72.5K | 0.04% | −167−4.0% | Reduced |
| Barclays PLC | 4,244 | $76.0K | 0.00% | −15,907−78.9% | Reduced |
| Whittier Trust Co | 4,523 | $82.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 4,641 | $84.0K | 0.00% | −17,642−79.2% | Reduced |
| Metropolitan Life Insurance Co | 4,671 | $84.7K | 0.00% | +1,113+31.3% | Added |
| Ensign Peak Advisors, Inc | 4,990 | $91.0K | 0.00% | +2,760+123.8% | Added |
| Ameritas Investment Partners, Inc. | 5,797 | $105.0K | 0.00% | +1,172+25.3% | Added |
| State of Wyoming | 7,586 | $138.0K | 0.09% | +3,153+71.1% | Added |
| Ci Investments Inc. | 9,724 | $176.0K | 0.00% | +9,006+1,254.3% | Added |
| Amalgamated Bank | 9,789 | $178.0K | 0.00% | +2,454+33.5% | Added |
| Truist Financial Corp | 10,094 | $183.0K | 0.00% | +19+0.2% | Added |
| Hoylecohen, LLC | 10,350 | $188.0K | 0.02% | +10,350 | New |
| Pathstone Family Office, LLC | 10,712 | $194.3K | 0.00% | +20.0% | Added |
| Teacher Retirement System of Texas | 10,841 | $197.0K | 0.00% | −3,903−26.5% | Reduced |
| Natixis | 11,181 | $203.0K | 0.00% | +11,181 | New |
| Old Mission Capital LLC | 11,180 | $203.0K | 0.01% | +11,180 | New |
| Wells Fargo & Company | 11,247 | $204.0K | 0.00% | −33,436−74.8% | Reduced |
| Verition Fund Management LLC | 11,251 | $204.0K | 0.00% | +11,251 | New |
| DekaBank Deutsche Girozentrale | 11,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 12,670 | $230.0K | 0.02% | −2,639−17.2% | Reduced |
| Valmark Advisers, Inc. | 13,652 | $248.0K | 0.00% | +13,652 | New |
| Alpha Paradigm Partners, LLC | 13,878 | $252.0K | 0.10% | +13,878 | New |
| Janus Henderson Group PLC | 13,943 | $253.0K | 0.00% | +10+0.1% | Added |
| Vontobel Holding Ltd. | 14,065 | $255.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,192 | $258.0K | 0.00% | +4,418+45.2% | Added |
| Prelude Capital Management, LLC | 16,292 | $296.0K | 0.01% | +16,292 | New |
| Samson Rock Capital LLP | 18,356 | $333.0K | 0.41% | +18,356 | New |
| Arizona State Retirement System | 19,253 | $349.0K | 0.00% | +49+0.3% | Added |
| AlphaCrest Capital Management LLC | 19,578 | $355.0K | 0.02% | +9,691+98.0% | Added |
| Fox Run Management, L.L.C. | 19,776 | $359.0K | 0.18% | +19,776 | New |
| Engineers Gate Manager LP | 19,823 | $360.0K | 0.01% | +19,823 | New |
| First Republic Investment Management, Inc. | 20,606 | $374.0K | 0.00% | −1,538−6.9% | Reduced |
| Stephens Inc | 21,246 | $385.0K | 0.01% | −2,794−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,288 | $390.0K | 0.00% | −1,973−8.5% | Reduced |
| Sierra Capital LLC | 21,617 | $392.0K | 0.07% | 00.0% | Unchanged |
| Partners Group Holding AG | 28,179 | $511.0K | 0.03% | +7,748+37.9% | Added |
| Voya Investment Management LLC | 28,540 | $518.0K | 0.00% | +4,610+19.3% | Added |
| SG Americas Securities, LLC | 29,019 | $526.0K | 0.01% | +6,065+26.4% | Added |
| M&T Bank Corp | 30,284 | $550.0K | 0.00% | +15,142+100.0% | Added |
| PDT Partners, LLC | 33,195 | $602.0K | 0.05% | −32,581−49.5% | Reduced |
| D. E. Shaw & Co., Inc. | 33,821 | $614.0K | 0.00% | +25,590+310.9% | Added |
| American International Group, Inc. | 36,178 | $656.0K | 0.00% | +5,998+19.9% | Added |
| Graham Capital Management, L.P. | 39,993 | $725.0K | 0.03% | +39,993 | New |
| MetLife Investment Management | 40,247 | $730.1K | 0.01% | +7,465+22.8% | Added |
| ExodusPoint Capital Management, LP | 40,278 | $731.0K | 0.01% | +40,278 | New |
| Deutsche Bank AG | 40,780 | $740.0K | 0.00% | +6,839+20.1% | Added |
| HSBC Holdings PLC | 43,298 | $787.0K | 0.00% | −1,749−3.9% | Reduced |
| Diamant Asset Management, Inc. | 44,208 | $802.0K | 0.72% | −2,450−5.3% | Reduced |
| SEI Investments Co | 45,618 | $814.0K | 0.00% | +20,865+84.3% | Added |
| Twinbeech Capital LP | 48,196 | $874.0K | 0.04% | +48,196 | New |
| Dynamic Technology Lab Private Ltd | 49,720 | $902.0K | 0.10% | +49,720 | New |