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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 40,780 | $740.0K | 0.00% | +6,839+20.1% | Added |
| ExodusPoint Capital Management, LP | 40,278 | $731.0K | 0.01% | +40,278 | New |
| MetLife Investment Management | 40,247 | $730.1K | 0.01% | +7,465+22.8% | Added |
| Graham Capital Management, L.P. | 39,993 | $725.0K | 0.03% | +39,993 | New |
| American International Group, Inc. | 36,178 | $656.0K | 0.00% | +5,998+19.9% | Added |
| D. E. Shaw & Co., Inc. | 33,821 | $614.0K | 0.00% | +25,590+310.9% | Added |
| PDT Partners, LLC | 33,195 | $602.0K | 0.05% | −32,581−49.5% | Reduced |
| M&T Bank Corp | 30,284 | $550.0K | 0.00% | +15,142+100.0% | Added |
| SG Americas Securities, LLC | 29,019 | $526.0K | 0.01% | +6,065+26.4% | Added |
| Voya Investment Management LLC | 28,540 | $518.0K | 0.00% | +4,610+19.3% | Added |
| Partners Group Holding AG | 28,179 | $511.0K | 0.03% | +7,748+37.9% | Added |
| Sierra Capital LLC | 21,617 | $392.0K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,288 | $390.0K | 0.00% | −1,973−8.5% | Reduced |
| Stephens Inc | 21,246 | $385.0K | 0.01% | −2,794−11.6% | Reduced |
| First Republic Investment Management, Inc. | 20,606 | $374.0K | 0.00% | −1,538−6.9% | Reduced |
| Engineers Gate Manager LP | 19,823 | $360.0K | 0.01% | +19,823 | New |
| Fox Run Management, L.L.C. | 19,776 | $359.0K | 0.18% | +19,776 | New |
| AlphaCrest Capital Management LLC | 19,578 | $355.0K | 0.02% | +9,691+98.0% | Added |
| Arizona State Retirement System | 19,253 | $349.0K | 0.00% | +49+0.3% | Added |
| Samson Rock Capital LLP | 18,356 | $333.0K | 0.41% | +18,356 | New |
| Prelude Capital Management, LLC | 16,292 | $296.0K | 0.01% | +16,292 | New |
| US Bancorp | 14,192 | $258.0K | 0.00% | +4,418+45.2% | Added |
| Vontobel Holding Ltd. | 14,065 | $255.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,943 | $253.0K | 0.00% | +10+0.1% | Added |
| Alpha Paradigm Partners, LLC | 13,878 | $252.0K | 0.10% | +13,878 | New |
| Valmark Advisers, Inc. | 13,652 | $248.0K | 0.00% | +13,652 | New |
| Yarbrough Capital, LLC | 12,670 | $230.0K | 0.02% | −2,639−17.2% | Reduced |
| DekaBank Deutsche Girozentrale | 11,000 | $206.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Natixis | 11,181 | $203.0K | 0.00% | +11,181 | New |
| Old Mission Capital LLC | 11,180 | $203.0K | 0.01% | +11,180 | New |
| Teacher Retirement System of Texas | 10,841 | $197.0K | 0.00% | −3,903−26.5% | Reduced |
| Pathstone Family Office, LLC | 10,712 | $194.3K | 0.00% | +20.0% | Added |
| Hoylecohen, LLC | 10,350 | $188.0K | 0.02% | +10,350 | New |
| Truist Financial Corp | 10,094 | $183.0K | 0.00% | +19+0.2% | Added |
| Amalgamated Bank | 9,789 | $178.0K | 0.00% | +2,454+33.5% | Added |
| Ci Investments Inc. | 9,724 | $176.0K | 0.00% | +9,006+1,254.3% | Added |
| State of Wyoming | 7,586 | $138.0K | 0.09% | +3,153+71.1% | Added |
| Ameritas Investment Partners, Inc. | 5,797 | $105.0K | 0.00% | +1,172+25.3% | Added |
| Ensign Peak Advisors, Inc | 4,990 | $91.0K | 0.00% | +2,760+123.8% | Added |
| Metropolitan Life Insurance Co | 4,671 | $84.7K | 0.00% | +1,113+31.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,641 | $84.0K | 0.00% | −17,642−79.2% | Reduced |
| Whittier Trust Co | 4,523 | $82.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,244 | $76.0K | 0.00% | −15,907−78.9% | Reduced |
| Exane Derivatives | 3,999 | $72.5K | 0.04% | −167−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,140 | $57.0K | 0.00% | +2,543+426.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,996 | $54.0K | 0.00% | −685−18.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,147 | $39.0K | 0.00% | +2,147 | New |
| Group One Trading, L.P. | 2,037 | $37.0K | 0.00% | −3,046−59.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,850 | $34.0K | 0.00% | +1,150+164.3% | Added |
| Harbor Investment Advisory, LLC | 1,213 | $22.0K | 0.00% | +759+167.2% | Added |
| 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 |
| Riverview Trust Co | 697 | $13.0K | 0.01% | +697 | New |
| IFP Advisors, Inc | 326 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 351 | $6.00K | 0.00% | −80−18.6% | Reduced |
| TD Waterhouse Canada Inc. | 310 | $5.70K | 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 |
| Federation des caisses Desjardins du Quebec | 250 | $4.54K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |