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, Q4 2022
Institutional positions in Ping Identity Holding Corp. as of Dec 31, 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
PING is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 3
- −217 vs. Q3 2022
- Shares held
- 5.72K
- −81.1M (−100.0%) vs. Q3 2022
- Total value
- $456.9K
- −$2.27B (−100.0%) vs. Q3 2022
- New holders
- 1
- 0 more added
- Sold out
- 218
- 1 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ping Identity Holding Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 5,566 | $453.9K | 0.00% | +5,566 | New |
| IFP Advisors, Inc | 158 | $3.00K | 0.00% | −13−7.6% | Reduced |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −8,335,350−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,723,134−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,059,937−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −5,476,033−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,742,291−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −2,800,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,742,019−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −1,570,811−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,549,471−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −1,527,295−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −1,500,133−100.0% | Sold out |
| Keenan Capital, LLC | 0 | $0 | 0.00% | −1,499,477−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,492,192−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,336,861−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,334,793−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,236,427−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,218,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −1,214,131−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −1,059,689−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,010,803−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,007,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −880,574−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −837,781−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −739,390−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −729,130−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −699,118−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −685,300−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −654,598−100.0% | Sold out |
| Palisade Capital Management LLC | 0 | $0 | 0.00% | −581,525−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −575,614−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −553,078−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −510,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −509,424−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Motley Fool Wealth Management, LLC | 0 | $0 | 0.00% | −438,777−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −427,417−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −423,558−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −423,491−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −417,642−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −414,181−100.0% | Sold out |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −410,768−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −394,977−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −382,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −380,545−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −380,525−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −371,116−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −369,359−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −360,822−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −353,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −351,011−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −344,764−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −343,834−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −298,950−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −290,881−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −261,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −248,900−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −229,297−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −218,300−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −217,534−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −212,863−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −210,945−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −205,000−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −202,666−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −198,080−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −191,961−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −191,284−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −179,852−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −179,500−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −177,245−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −171,900−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −271,981−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −165,975−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −161,938−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −161,181−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −158,839−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −151,072−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −147,741−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −144,200−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −143,369−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −142,529−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −138,981−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −136,834−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −134,001−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −132,100−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −124,450−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −122,885−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −111,923−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −106,565−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −105,137−100.0% | Sold out |
| Lannebo Fonder AB | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −99,751−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −96,825−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −92,901−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −92,412−100.0% | Sold out |