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 |
|---|---|---|---|---|---|
| EAM Global Investors LLC | 0 | $0 | 0.00% | −81,449−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −78,402−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −77,911−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,099−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −41,569−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −40,579−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,859−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −38,099−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,094−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,952−100.0% | Sold out |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −15,770−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,166−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,969−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,879−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,399−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −9,077−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |