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, Q3 2022
Institutional positions in Ping Identity Holding Corp. as of Sep 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
- 221
- +26 vs. Q2 2022
- Shares held
- 81.2M
- +2.12M (+2.7%) vs. Q2 2022
- Total value
- $2.28B
- +$841.9M (+58.7%) vs. Q2 2022
- New holders
- 91
- 51 more added
- Sold out
- 65
- 54 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 8,335,350 | $234.0M | 3.75% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,723,134 | $188.7M | 0.01% | +364,733+5.7% | Added |
| BlackRock Inc. | 6,059,937 | $170.1M | 0.01% | +244,969+4.2% | Added |
| UBS Oconnor LLC | 5,476,033 | $153.7M | 1.76% | +5,476,033 | New |
| Legal & General Group Plc | 4,742,291 | $133.1M | 0.05% | +144,438+3.1% | Added |
| Pentwater Capital Management LP | 2,800,000 | $78.6M | 1.19% | +2,800,000 | New |
| Glazer Capital, LLC | 2,742,019 | $77.0M | 1.41% | +2,742,019 | New |
| Man Group plc | 1,570,811 | $44.1M | 0.21% | +1,570,811 | New |
| Water Island Capital LLC | 1,549,471 | $43.5M | 2.46% | +1,549,471 | New |
| Tremblant Capital Group | 1,527,295 | $42.9M | 2.71% | −1,397,283−47.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,500,133 | $42.1M | 0.11% | +251,727+20.2% | Added |
| Keenan Capital, LLC | 1,499,477 | $42.1M | 8.00% | −2,011,530−57.3% | Reduced |
| State Street Corp | 1,492,192 | $41.9M | 0.00% | +86,630+6.2% | Added |
| Goldman Sachs Group Inc | 1,336,861 | $37.5M | 0.01% | −640,957−32.4% | Reduced |
| Geode Capital Management, LLC | 1,334,793 | $37.5M | 0.01% | +130,136+10.8% | Added |
| Macquarie Group Ltd | 1,236,427 | $34.7M | 0.04% | −627,077−33.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,218,000 | $34.2M | 2.29% | +1,218,000 | New |
| Dimensional Fund Advisors LP | 1,214,131 | $34.1M | 0.01% | +63,688+5.5% | Added |
| Melqart Asset Management (UK) Ltd | 1,059,689 | $29.7M | 2.50% | +1,059,689 | New |
| Morgan Stanley | 1,010,803 | $28.4M | 0.00% | +808,312+399.2% | Added |
| P Schoenfeld Asset Management LP | 1,007,000 | $28.3M | 2.12% | +1,007,000 | New |
| CNH Partners LLC | 880,574 | $24.7M | 0.54% | +880,574 | New |
| Bamco Inc | 837,781 | $23.5M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 739,390 | $20.8M | 0.00% | −186,916−20.2% | Reduced |
| Bank of America Corp | 729,130 | $20.5M | 0.00% | +498,158+215.7% | Added |
| Northern Trust Corp | 699,118 | $19.6M | 0.00% | +27,882+4.2% | Added |
| Alpine Associates Management Inc. | 685,300 | $19.2M | 0.80% | +685,300 | New |
| Tokio Marine Asset Management Co Ltd | 654,598 | $18.4M | 1.56% | +654,598 | New |
| Palisade Capital Management LLC | 581,525 | $16.3M | 0.46% | −853,354−59.5% | Reduced |
| Millennium Management LLC | 575,614 | $16.2M | 0.02% | +575,614 | New |
| Charles Schwab Investment Management Inc | 553,078 | $15.5M | 0.01% | +82,292+17.5% | Added |
| Picton Mahoney Asset Management | 510,000 | $14.3M | 0.65% | +510,000 | New |
| Schonfeld Strategic Advisors LLC | 509,424 | $14.3M | 0.12% | +509,424 | New |
| Vivaldi Asset Management, LLC | 500,000 | $14.0M | 0.66% | +500,000 | New |
| Motley Fool Wealth Management, LLC | 438,777 | $12.3M | 0.81% | +1,015+0.2% | Added |
| Gabelli Funds LLC | 427,417 | $12.0M | 0.10% | +427,417 | New |
| Alliancebernstein L.P. | 423,558 | $11.9M | 0.01% | +344,733+437.3% | Added |
| FIL Ltd | 423,491 | $11.9M | 0.02% | −2,377,623−84.9% | Reduced |
| Chicago Capital Management, LLC | 417,642 | $11.7M | 6.38% | +417,642 | New |
| Ergoteles LLC | 414,181 | $11.6M | 0.41% | +414,181 | New |
| Stephens Investment Management Group LLC | 410,768 | $11.5M | 0.22% | −389,160−48.6% | Reduced |
| Bank of New York Mellon Corp | 394,977 | $11.1M | 0.00% | +15,545+4.1% | Added |
| Woodline Partners LP | 382,000 | $10.7M | 0.16% | +382,000 | New |
| ETF Managers Group, LLC | 380,545 | $10.7M | 0.34% | +20,377+5.7% | Added |
| DLD Asset Management, LP | 380,525 | $10.7M | 0.96% | +380,525 | New |
| Neuberger Berman Group LLC | 371,116 | $10.4M | 0.01% | −1,136,955−75.4% | Reduced |
| Jane Street Group, LLC | 369,359 | $10.4M | 0.02% | +369,359 | New |
| HSBC Holdings PLC | 360,822 | $10.2M | 0.02% | +317,524+733.3% | Added |
| Berry Street Capital Management LLP | 353,500 | $9.92M | 3.36% | +353,500 | New |
| Magnetar Financial LLC | 351,011 | $9.85M | 0.14% | +351,011 | New |
| Raymond James & Associates | 344,764 | $9.68M | 0.01% | −325,677−48.6% | Reduced |
| Polar Asset Management Partners Inc. | 343,834 | $9.65M | 0.13% | +343,834 | New |
| Gabelli & Co Investment Advisers, Inc. | 298,950 | $8.39M | 1.09% | +298,950 | New |
| Weiss Multi-Strategy Advisers LLC | 290,881 | $8.16M | 0.22% | +180,917+164.5% | Added |
| Norges Bank | 261,400 | $7.34M | 0.00% | +261,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 248,900 | $6.99M | 0.04% | +248,900 | New |
| Kellner Capital, LLC | 229,297 | $6.44M | 3.64% | +229,297 | New |
| Caption Management, LLC | 218,300 | $6.13M | 1.08% | +218,300 | New |
| Prelude Capital Management, LLC | 217,534 | $6.11M | 0.31% | +201,242+1,235.2% | Added |
| Davy Global Fund Management Ltd | 212,863 | $5.97M | 1.34% | +25,725+13.7% | Added |
| Emerald Mutual Fund Advisers Trust | 210,945 | $5.92M | 0.37% | −482,120−69.6% | Reduced |
| Public Sector Pension Investment Board | 205,000 | $5.75M | 0.05% | +205,000 | New |
| New York State Common Retirement Fund | 202,666 | $5.69M | 0.01% | −211,657−51.1% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $5.61M | 0.11% | +200,000 | New |
| Credit Suisse AG | 198,080 | $5.56M | 0.01% | +138,178+230.7% | Added |
| Wasatch Advisors Inc | 191,961 | $5.39M | 0.04% | +85,754+80.7% | Added |
| Bardin Hill Management Partners LP | 191,284 | $5.37M | 1.24% | +191,284 | New |
| Citigroup Inc | 179,852 | $5.05M | 0.01% | +112,668+167.7% | Added |
| Centiva Capital, LP | 179,500 | $5.04M | 0.38% | +179,500 | New |
| Mutual of America Capital Management LLC | 177,245 | $4.97M | 0.07% | −76,637−30.2% | Reduced |
| Swiss National Bank | 171,900 | $4.83M | 0.00% | +3,900+2.3% | Added |
| EHP Funds Inc. | 170,000 | $4.77M | 1.05% | +170,000 | New |
| Nuveen Asset Management, LLC | 271,981 | $4.75M | 0.00% | +25,920+10.5% | Added |
| New York Life Investment Management LLC | 165,975 | $4.66M | 0.06% | +165,975 | New |
| Kennedy Capital Management, Inc. | 161,938 | $4.55M | 0.13% | +120.0% | Added |
| Natixis | 161,181 | $4.54M | 0.02% | +150,000+1,341.6% | Added |
| Herald Investment Management Ltd | 160,000 | $4.50M | 1.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 158,839 | $4.46M | 0.15% | +158,839 | New |
| HRT Financial LP | 151,072 | $4.24M | 0.05% | +151,072 | New |
| Motley Fool Asset Management LLC | 147,741 | $4.15M | 0.41% | −7,326−4.7% | Reduced |
| DuPont Capital Management Corp | 144,200 | $4.05M | 0.24% | +144,200 | New |
| Crabel Capital Management, LLC | 143,369 | $4.02M | 2.35% | +143,369 | New |
| Global Endowment Management, LP | 142,529 | $4.00M | 0.40% | −392,459−73.4% | Reduced |
| Brookfield Asset Management Inc. | 138,981 | $3.90M | 0.01% | +138,981 | New |
| UBS Group AG | 136,834 | $3.84M | 0.00% | +71,615+109.8% | Added |
| Qube Research & Technologies Ltd | 134,001 | $3.76M | 0.02% | +134,001 | New |
| Two Sigma Advisers, LP | 132,100 | $3.71M | 0.01% | −155,100−54.0% | Reduced |
| Great West Life Assurance Co | 124,450 | $3.50M | 0.01% | −34,279−21.6% | Reduced |
| Rhumbline Advisers | 122,885 | $3.45M | 0.01% | +12,242+11.1% | Added |
| Capstone Investment Advisors, LLC | 111,923 | $3.14M | 0.07% | +111,923 | New |
| Raymond James Financial Services Advisors, Inc. | 106,565 | $2.99M | 0.01% | −264,982−71.3% | Reduced |
| Balyasny Asset Management LLC | 105,137 | $2.95M | 0.01% | +105,137 | New |
| Lannebo Fonder AB | 105,000 | $2.95M | 0.59% | −20,000−16.0% | Reduced |
| Ameriprise Financial Inc | 99,751 | $2.80M | 0.00% | +99,751 | New |
| Dynamic Technology Lab Private Ltd | 96,825 | $2.72M | 0.27% | +47,105+94.7% | Added |
| Sarissa Consulting LLC | 93,427 | $2.62M | 2.71% | +93,427 | New |
| California State Teachers Retirement System | 92,901 | $2.61M | 0.00% | −578−0.6% | Reduced |
| Wolverine Asset Management LLC | 92,412 | $2.59M | 0.04% | +92,412 | New |
| State of New Jersey Common Pension Fund D | 86,994 | $2.44M | 0.01% | +86,994 | New |
| Walleye Capital LLC | 85,326 | $2.40M | 0.05% | +85,326 | New |