Skip to main content

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.

Q3 2022 vs. Q2 2022

How the institutions holding Ping Identity Holding Corp. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of PING: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1961221+26
Shares79.0M4.00K81.2M+2.12M (+2.7%)
Value$1.43B$72.5K$2.28B+$841.9M (+58.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (91)

Institutions that held Ping Identity Holding Corp. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to PING in Q3 2022
InstitutionSharesValue% of portfolio
UBS Oconnor LLC5,476,033$153.7M1.76%
Pentwater Capital Management LP2,800,000$78.6M1.19%
Glazer Capital, LLC2,742,019$77.0M1.41%
Man Group plc1,570,811$44.1M0.21%
Water Island Capital LLC1,549,471$43.5M2.46%
Highland Capital Management Fund Advisors, L.P.1,218,000$34.2M2.29%
Melqart Asset Management (UK) Ltd1,059,689$29.7M2.50%
P Schoenfeld Asset Management LP1,007,000$28.3M2.12%
CNH Partners LLC880,574$24.7M0.54%
Alpine Associates Management Inc.685,300$19.2M0.80%
Tokio Marine Asset Management Co Ltd654,598$18.4M1.56%
Millennium Management LLC575,614$16.2M0.02%
Picton Mahoney Asset Management510,000$14.3M0.65%
Schonfeld Strategic Advisors LLC509,424$14.3M0.12%
Vivaldi Asset Management, LLC500,000$14.0M0.66%
Gabelli Funds LLC427,417$12.0M0.10%
Chicago Capital Management, LLC417,642$11.7M6.38%
Ergoteles LLC414,181$11.6M0.41%
Woodline Partners LP382,000$10.7M0.16%
DLD Asset Management, LP380,525$10.7M0.96%
Jane Street Group, LLC369,359$10.4M0.02%
Berry Street Capital Management LLP353,500$9.92M3.36%
Magnetar Financial LLC351,011$9.85M0.14%
Polar Asset Management Partners Inc.343,834$9.65M0.13%
Gabelli & Co Investment Advisers, Inc.298,950$8.39M1.09%
Norges Bank261,400$7.34M0.00%
Healthcare of Ontario Pension Plan Trust Fund248,900$6.99M0.04%
Kellner Capital, LLC229,297$6.44M3.64%
Caption Management, LLC218,300$6.13M1.08%
Public Sector Pension Investment Board205,000$5.75M0.05%
Davidson Kempner Capital Management LP200,000$5.61M0.11%
Bardin Hill Management Partners LP191,284$5.37M1.24%
Centiva Capital, LP179,500$5.04M0.38%
EHP Funds Inc.170,000$4.77M1.05%
New York Life Investment Management LLC165,975$4.66M0.06%
Boothbay Fund Management, LLC158,839$4.46M0.15%
HRT Financial LP151,072$4.24M0.05%
DuPont Capital Management Corp144,200$4.05M0.24%
Crabel Capital Management, LLC143,369$4.02M2.35%
Brookfield Asset Management Inc.138,981$3.90M0.01%
Qube Research & Technologies Ltd134,001$3.76M0.02%
Capstone Investment Advisors, LLC111,923$3.14M0.07%
Balyasny Asset Management LLC105,137$2.95M0.01%
Ameriprise Financial Inc99,751$2.80M0.00%
Sarissa Consulting LLC93,427$2.62M2.71%
Wolverine Asset Management LLC92,412$2.59M0.04%
State of New Jersey Common Pension Fund D86,994$2.44M0.01%
Walleye Capital LLC85,326$2.40M0.05%
Yakira Capital Management, Inc.85,000$2.39M0.35%
Gardner Lewis Asset Management L P81,403$2.29M0.53%
Alpine Global Management, LLC75,923$2.13M0.50%
Westchester Capital Management, LLC66,094$1.85M0.06%
Lombard Odier Asset Management (USA) Corp55,000$1.54M0.22%
Telemetry Investments, L.L.C.41,900$1.18M1.92%
Mint Tower Capital Management B.V.39,487$1.11M0.10%
Fifth Lane Capital, LP33,556$942.0K0.53%
Maven Securities LTD30,000$842.0K0.04%
Diametric Capital, LP29,859$838.0K0.42%
Quantbot Technologies LP29,613$831.0K0.06%
Public Employees Retirement Association of Colorado27,994$786.0K0.00%
Algert Global LLC24,700$693.0K0.04%
Sagefield Capital LP23,900$671.0K0.21%
BCK Capital Management LP23,500$660.0K0.47%
PenderFund Capital Management Ltd.16,660$646.0K0.20%
Gamco Investors, Inc. Et Al21,310$598.0K0.01%
Havens Advisors LLC20,000$561.0K0.84%
Virtu Financial LLC19,756$555.0K0.05%
Wellington Management Group LLP19,195$539.0K0.00%
Guggenheim Capital LLC15,302$430.0K0.00%
GAM Holding AG14,000$393.0K0.03%
Gotham Asset Management, LLC13,774$387.0K0.01%
Price T Rowe Associates Inc12,574$352.0K0.00%
Tudor Investment Corp Et Al10,122$284.0K0.01%
Bridgefront Capital, LLC9,590$269.0K0.28%
Brinker Capital Investments, LLC9,559$268.0K0.01%
Verdence Capital Advisors LLC9,461$266.0K0.04%
K2 Principal Fund, L.P.8,900$250.0K0.06%
ProShare Advisors LLC8,519$239.0K0.00%
STRS Ohio8,300$232.0K0.00%
Principal Financial Group Inc7,984$224.0K0.00%
Envestnet Asset Management Inc7,476$210.0K0.00%
Creative Planning7,272$204.0K0.00%
Public Employees Retirement System of Ohio1,748$49.0K0.00%
Longfellow Investment Management Co LLC1,288$36.0K0.01%
Brown Brothers Harriman & Co648$18.0K0.00%
MUFG Americas Holdings Corp350$10.0K0.00%
First Manhattan Co200$5.00K0.00%
Northwestern Mutual Wealth Management Co195$5.00K0.00%
Lazard Asset Management LLC100$2.00K0.00%
Ellevest, Inc.63$2.00K0.00%
SJS Investment Consulting Inc.13$00.00%

Sold out (65)

Institutions that held Ping Identity Holding Corp. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of PING in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Senvest Management, LLC4,415,361$80.1M
First Trust Advisors LP3,547,737$64.4M
Point72 Asset Management, L.P.1,492,300$27.1M
SQN Investors LP985,444$17.9M
Polygon Management Ltd.883,657$16.0M
Emerald Advisers, LLC783,181$14.2M
ArrowMark Colorado Holdings LLC549,220$9.96M
Rubric Capital Management LP473,709$8.59M
Islet Management, LP472,393$8.57M
Disciplined Growth Investors Inc444,974$8.07M
Castleark Management LLC375,975$6.82M
Blair William & Co357,584$6.49M
Gratus Capital LLC336,689$6.11M
Massachusetts Financial Services Co325,251$5.90M
Handelsinvest Investeringsforvaltning253,000$4.59M
Jacobs Levy Equity Management, Inc214,011$3.88M
Connor, Clark & Lunn Investment Management Ltd.184,797$3.35M
Royce & Associates LP154,000$2.79M
Bullseye Asset Management LLC102,236$1.85M
Shelter Mutual Insurance Co94,931$1.72M
Banque Cantonale Vaudoise83,380$1.51M
Jump Financial, LLC78,141$1.42M
Stanley-Laman Group, Ltd.72,164$1.31M
Pier 88 Investment Partners LLC62,950$1.14M
River & Mercantile Asset Management LLP59,486$1.08M
Duality Advisers, LP55,808$1.01M
1492 Capital Management LLC53,034$962.0K
Cubist Systematic Strategies, LLC51,993$943.0K
Twinbeech Capital LP48,196$874.0K
SEI Investments Co45,618$814.0K
Diamant Asset Management, Inc.44,208$802.0K
ExodusPoint Capital Management, LP40,278$731.0K
Graham Capital Management, L.P.39,993$725.0K
D. E. Shaw & Co., Inc.33,821$614.0K
PDT Partners, LLC33,195$602.0K
M&T Bank Corp30,284$550.0K
Engineers Gate Manager LP19,823$360.0K
Fox Run Management, L.L.C.19,776$359.0K
AlphaCrest Capital Management LLC19,578$355.0K
Samson Rock Capital LLP18,356$333.0K
Alpha Paradigm Partners, LLC13,878$252.0K
Valmark Advisers, Inc.13,652$248.0K
Old Mission Capital LLC11,180$203.0K
State of Wyoming7,586$138.0K
Ensign Peak Advisors, Inc4,990$91.0K
Allspring Global Investments Holdings, LLC4,641$84.0K
Group One Trading, L.P.2,037$37.0K
Nisa Investment Advisors, LLC1,850$34.0K
Riverview Trust Co697$13.0K
Howe & Rusling Inc270$5.00K
National Bank of Canada300$5.00K
Captrust Financial Advisors293$5.00K
Federation des caisses Desjardins du Quebec250$4.54K
Kistler-Tiffany Companies, LLC200$4.00K
Aspire Private Capital, LLC150$3.00K
Salem Investment Counselors Inc115$2.00K
Clearstead Advisors, LLC80$1.00K
Toronto Dominion Bank47$1.00K
TD Ameritrade Investment Management, LLC44$1.00K
Glassman Wealth Services40$1.00K
Harvest Group Wealth Management, LLC47$1.00K
Center for Financial Planning, Inc.50$1.00K
Rockefeller Capital Management L.P.1$0
Steward Financial Group LLC11$0
CIBC World Markets Corp24,695–

Not filed for Q3 2022 yet (1)

Institutions that held Ping Identity Holding Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PING in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Exane Derivatives3,999$72.5K