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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 50,406 | $914.0K | 0.00% | +725+1.5% | Added |
| Cubist Systematic Strategies, LLC | 51,993 | $943.0K | 0.01% | +22,115+74.0% | Added |
| 1492 Capital Management LLC | 53,034 | $962.0K | 0.64% | +147+0.3% | Added |
| Duality Advisers, LP | 55,808 | $1.01M | 0.10% | +55,808 | New |
| River & Mercantile Asset Management LLP | 59,486 | $1.08M | 0.19% | −27,256−31.4% | Reduced |
| 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 |
| Pier 88 Investment Partners LLC | 62,950 | $1.14M | 0.27% | +20,730+49.1% | Added |
| UBS Group AG | 65,219 | $1.18M | 0.00% | −1,076−1.6% | Reduced |
| FMR LLC | 65,892 | $1.20M | 0.00% | +1,717+2.7% | Added |
| Citigroup Inc | 67,184 | $1.22M | 0.00% | −118,065−63.7% | Reduced |
| Stanley-Laman Group, Ltd. | 72,164 | $1.31M | 0.23% | −4,066−5.3% | Reduced |
| Rafferty Asset Management, LLC | 76,707 | $1.39M | 0.01% | −13,533−15.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 77,428 | $1.41M | 0.03% | −21,737−21.9% | Reduced |
| Royal Bank of Canada | 77,513 | $1.41M | 0.00% | −5,778−6.9% | Reduced |
| Jump Financial, LLC | 78,141 | $1.42M | 0.06% | +78,141 | New |
| Alliancebernstein L.P. | 78,825 | $1.43M | 0.00% | +19,144+32.1% | Added |
| Banque Cantonale Vaudoise | 83,380 | $1.51M | 0.08% | +1,710+2.1% | Added |
| California State Teachers Retirement System | 93,479 | $1.70M | 0.00% | +7,236+8.4% | Added |
| Susquehanna International Group, LLP | 93,658 | $1.70M | 0.00% | +81,187+651.0% | Added |
| UBS Asset Management Americas Inc | 94,447 | $1.71M | 0.00% | −1,399−1.5% | Reduced |
| Shelter Mutual Insurance Co | 94,931 | $1.72M | 0.52% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,356 | $1.84M | 0.01% | +85,586+542.7% | Added |
| Bullseye Asset Management LLC | 102,236 | $1.85M | 1.04% | +87+0.1% | Added |
| Invesco Ltd. | 104,888 | $1.90M | 0.00% | +15,426+17.2% | Added |
| Wasatch Advisors Inc | 106,207 | $1.93M | 0.01% | +106,207 | New |
| Weiss Multi-Strategy Advisers LLC | 109,964 | $2.00M | 0.06% | +36,608+49.9% | Added |
| Rhumbline Advisers | 110,643 | $2.01M | 0.00% | +30,732+38.5% | Added |
| Parallax Volatility Advisers, L.P. | 110,664 | $2.01M | 0.00% | +50,442+83.8% | Added |
| Spouting Rock Asset Management, LLC | 114,425 | $2.08M | 1.35% | −959−0.8% | Reduced |
| Lannebo Fonder AB | 125,000 | $2.27M | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 137,567 | $2.50M | 0.00% | −207,212−60.1% | Reduced |
| Royce & Associates LP | 154,000 | $2.79M | 0.03% | +36,000+30.5% | Added |
| State of Wisconsin Investment Board | 158,257 | $2.87M | 0.01% | +17,957+12.8% | Added |
| Great West Life Assurance Co | 158,729 | $2.88M | 0.01% | +29,923+23.2% | Added |
| Herald Investment Management Ltd | 160,000 | $2.90M | 0.67% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 161,926 | $2.94M | 0.08% | +7,945+5.2% | Added |
| Motley Fool Asset Management LLC | 155,067 | $2.96M | 0.28% | −15,863−9.3% | Reduced |
| Swiss National Bank | 168,000 | $3.05M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 173,420 | $3.15M | 0.03% | +142,904+468.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 184,797 | $3.35M | 0.02% | +19,777+12.0% | Added |
| Davy Global Fund Management Ltd | 187,138 | $3.40M | 0.67% | −7,837−4.0% | Reduced |
| Morgan Stanley | 202,491 | $3.67M | 0.00% | +80,229+65.6% | Added |
| Two Sigma Investments, LP | 210,608 | $3.82M | 0.01% | −173,042−45.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 214,011 | $3.88M | 0.03% | −432,383−66.9% | Reduced |
| Bank of America Corp | 230,972 | $4.19M | 0.00% | +107,662+87.3% | Added |
| Nuveen Asset Management, LLC | 246,061 | $4.46M | 0.00% | −144,851−37.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 253,000 | $4.59M | 0.68% | +33,000+15.0% | Added |
| Mutual of America Capital Management LLC | 253,882 | $4.61M | 0.06% | −3,311−1.3% | Reduced |
| Two Sigma Advisers, LP | 287,200 | $5.21M | 0.01% | −18,600−6.1% | Reduced |
| Massachusetts Financial Services Co | 325,251 | $5.90M | 0.00% | +5,661+1.8% | Added |
| Gratus Capital LLC | 336,689 | $6.11M | 0.69% | +20,805+6.6% | Added |
| Blair William & Co | 357,584 | $6.49M | 0.03% | −39,882−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 371,547 | $6.74M | 0.01% | −29,910−7.5% | Reduced |
| ETF Managers Group, LLC | 360,168 | $6.75M | 0.20% | +6,063+1.7% | Added |
| Castleark Management LLC | 375,975 | $6.82M | 0.36% | +23,060+6.5% | Added |
| Bank of New York Mellon Corp | 379,432 | $6.88M | 0.00% | +7,432+2.0% | Added |
| New York State Common Retirement Fund | 414,323 | $7.52M | 0.01% | +11,012+2.7% | Added |
| Motley Fool Wealth Management, LLC | 437,762 | $7.94M | 0.50% | −2,286−0.5% | Reduced |
| Disciplined Growth Investors Inc | 444,974 | $8.07M | 0.22% | +2030.0% | Added |
| Marshall Wace, LLP | 466,043 | $8.46M | 0.02% | +256,419+122.3% | Added |
| Charles Schwab Investment Management Inc | 470,786 | $8.54M | 0.00% | +31,808+7.2% | Added |
| Islet Management, LP | 472,393 | $8.57M | 2.46% | −159,207−25.2% | Reduced |
| Rubric Capital Management LP | 473,709 | $8.59M | 0.45% | 00.0% | Unchanged |
| Global Endowment Management, LP | 534,988 | $9.70M | 0.85% | +81,250+17.9% | Added |
| ArrowMark Colorado Holdings LLC | 549,220 | $9.96M | 0.11% | −103,138−15.8% | Reduced |
| Raymond James & Associates | 670,441 | $12.2M | 0.01% | −41,470−5.8% | Reduced |
| Northern Trust Corp | 671,236 | $12.2M | 0.00% | +89,351+15.4% | Added |
| Handelsbanken Fonder AB | 692,800 | $12.6M | 0.08% | +61,400+9.7% | Added |
| Emerald Mutual Fund Advisers Trust | 693,065 | $12.6M | 0.73% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 783,181 | $14.2M | 0.73% | −51,802−6.2% | Reduced |
| Stephens Investment Management Group LLC | 799,928 | $14.5M | 0.27% | −1,211−0.2% | Reduced |
| Bamco Inc | 837,781 | $15.2M | 0.05% | 00.0% | Unchanged |
| Polygon Management Ltd. | 883,657 | $16.0M | 1.13% | +308,657+53.7% | Added |
| JPMorgan Chase & Co | 926,306 | $16.8M | 0.00% | +13,395+1.5% | Added |
| SQN Investors LP | 985,444 | $17.9M | 3.60% | +262,018+36.2% | Added |
| Dimensional Fund Advisors LP | 1,150,443 | $20.9M | 0.01% | +263,073+29.6% | Added |
| Geode Capital Management, LLC | 1,204,657 | $21.9M | 0.00% | +132,684+12.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,248,406 | $22.6M | 0.06% | +359,558+40.5% | Added |
| Manufacturers Life Insurance Company, The | 1,386,056 | $25.1M | 0.02% | +183,597+15.3% | Added |
| State Street Corp | 1,405,562 | $25.5M | 0.00% | +136,289+10.7% | Added |
| Palisade Capital Management LLC | 1,434,879 | $26.0M | 0.71% | +20,203+1.4% | Added |
| Point72 Asset Management, L.P. | 1,492,300 | $27.1M | 0.13% | −210,681−12.4% | Reduced |
| Neuberger Berman Group LLC | 1,508,071 | $27.4M | 0.03% | +206,069+15.8% | Added |
| Macquarie Group Ltd | 1,863,504 | $33.8M | 0.04% | +1,005,841+117.3% | Added |
| Goldman Sachs Group Inc | 1,977,818 | $35.9M | 0.01% | +1,396,014+239.9% | Added |
| FIL Ltd | 2,801,114 | $50.8M | 0.06% | −534,638−16.0% | Reduced |
| Tremblant Capital Group | 2,924,578 | $53.1M | 3.21% | −506,611−14.8% | Reduced |
| Keenan Capital, LLC | 3,511,007 | $63.7M | 12.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 3,547,737 | $64.4M | 0.08% | +761,587+27.3% | Added |
| Senvest Management, LLC | 4,415,361 | $80.1M | 2.73% | +334,935+8.2% | Added |
| Legal & General Group Plc | 4,597,853 | $83.4M | 0.03% | −551,028−10.7% | Reduced |
| BlackRock Inc. | 5,814,968 | $105.5M | 0.00% | +643,441+12.4% | Added |
| Vanguard Group Inc | 6,358,401 | $115.3M | 0.00% | +137,756+2.2% | Added |
| Vista Equity Partners Management, LLC | 8,335,350 | $151.2M | 2.60% | 00.0% | Unchanged |
| CIBC World Markets Corp | 24,695 | – | – | −138,115−84.8% | Reduced |
| HRT Financial LP | 0 | $0 | 0.00% | −353,449−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −331,300−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −90,125−100.0% | Sold out |
| Taylor Wealth Management Partners | 0 | $0 | 0.00% | −84,991−100.0% | Sold out |