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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.

Q4 2022 vs. Q3 2022

How the institutions holding Ping Identity Holding Corp. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of PING: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders22113−217
Shares81.2M93.4K5.72K−81.1M (−100.0%)
Value$2.28B$2.62M$456.9K−$2.27B (−100.0%)

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (1)

Institutions that held Ping Identity Holding Corp. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PING in Q4 2022
InstitutionSharesValue% of portfolio
CIBC World Markets Corp5,566$453.9K0.00%

Sold out (218)

Institutions that held Ping Identity Holding Corp. at the end of Q3 2022 and filed for Q4 2022 without it.

Showing the largest 100 of 218 by value.

Institutions that sold out of PING in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Vista Equity Partners Management, LLC8,335,350$234.0M
Vanguard Group Inc6,723,134$188.7M
BlackRock Inc.6,059,937$170.1M
UBS Oconnor LLC5,476,033$153.7M
Legal & General Group Plc4,742,291$133.1M
Pentwater Capital Management LP2,800,000$78.6M
Glazer Capital, LLC2,742,019$77.0M
Man Group plc1,570,811$44.1M
Water Island Capital LLC1,549,471$43.5M
Tremblant Capital Group1,527,295$42.9M
Mirae Asset Global Investments Co., Ltd.1,500,133$42.1M
Keenan Capital, LLC1,499,477$42.1M
State Street Corp1,492,192$41.9M
Goldman Sachs Group Inc1,336,861$37.5M
Geode Capital Management, LLC1,334,793$37.5M
Macquarie Group Ltd1,236,427$34.7M
Highland Capital Management Fund Advisors, L.P.1,218,000$34.2M
Dimensional Fund Advisors LP1,214,131$34.1M
Melqart Asset Management (UK) Ltd1,059,689$29.7M
Morgan Stanley1,010,803$28.4M
P Schoenfeld Asset Management LP1,007,000$28.3M
CNH Partners LLC880,574$24.7M
Bamco Inc837,781$23.5M
JPMorgan Chase & Co739,390$20.8M
Bank of America Corp729,130$20.5M
Northern Trust Corp699,118$19.6M
Alpine Associates Management Inc.685,300$19.2M
Tokio Marine Asset Management Co Ltd654,598$18.4M
Palisade Capital Management LLC581,525$16.3M
Millennium Management LLC575,614$16.2M
Charles Schwab Investment Management Inc553,078$15.5M
Picton Mahoney Asset Management510,000$14.3M
Schonfeld Strategic Advisors LLC509,424$14.3M
Vivaldi Asset Management, LLC500,000$14.0M
Motley Fool Wealth Management, LLC438,777$12.3M
Gabelli Funds LLC427,417$12.0M
Alliancebernstein L.P.423,558$11.9M
FIL Ltd423,491$11.9M
Chicago Capital Management, LLC417,642$11.7M
Ergoteles LLC414,181$11.6M
Stephens Investment Management Group LLC410,768$11.5M
Bank of New York Mellon Corp394,977$11.1M
Woodline Partners LP382,000$10.7M
ETF Managers Group, LLC380,545$10.7M
DLD Asset Management, LP380,525$10.7M
Neuberger Berman Group LLC371,116$10.4M
Jane Street Group, LLC369,359$10.4M
HSBC Holdings PLC360,822$10.2M
Berry Street Capital Management LLP353,500$9.92M
Magnetar Financial LLC351,011$9.85M
Raymond James & Associates344,764$9.68M
Polar Asset Management Partners Inc.343,834$9.65M
Gabelli & Co Investment Advisers, Inc.298,950$8.39M
Weiss Multi-Strategy Advisers LLC290,881$8.16M
Norges Bank261,400$7.34M
Healthcare of Ontario Pension Plan Trust Fund248,900$6.99M
Kellner Capital, LLC229,297$6.44M
Caption Management, LLC218,300$6.13M
Prelude Capital Management, LLC217,534$6.11M
Davy Global Fund Management Ltd212,863$5.97M
Emerald Mutual Fund Advisers Trust210,945$5.92M
Public Sector Pension Investment Board205,000$5.75M
New York State Common Retirement Fund202,666$5.69M
Davidson Kempner Capital Management LP200,000$5.61M
Credit Suisse AG198,080$5.56M
Wasatch Advisors Inc191,961$5.39M
Bardin Hill Management Partners LP191,284$5.37M
Citigroup Inc179,852$5.05M
Centiva Capital, LP179,500$5.04M
Mutual of America Capital Management LLC177,245$4.97M
Swiss National Bank171,900$4.83M
EHP Funds Inc.170,000$4.77M
Nuveen Asset Management, LLC271,981$4.75M
New York Life Investment Management LLC165,975$4.66M
Kennedy Capital Management, Inc.161,938$4.55M
Natixis161,181$4.54M
Herald Investment Management Ltd160,000$4.50M
Boothbay Fund Management, LLC158,839$4.46M
HRT Financial LP151,072$4.24M
Motley Fool Asset Management LLC147,741$4.15M
DuPont Capital Management Corp144,200$4.05M
Crabel Capital Management, LLC143,369$4.02M
Global Endowment Management, LP142,529$4.00M
Brookfield Asset Management Inc.138,981$3.90M
UBS Group AG136,834$3.84M
Qube Research & Technologies Ltd134,001$3.76M
Two Sigma Advisers, LP132,100$3.71M
Great West Life Assurance Co124,450$3.50M
Rhumbline Advisers122,885$3.45M
Capstone Investment Advisors, LLC111,923$3.14M
Raymond James Financial Services Advisors, Inc.106,565$2.99M
Balyasny Asset Management LLC105,137$2.95M
Lannebo Fonder AB105,000$2.95M
Ameriprise Financial Inc99,751$2.80M
Dynamic Technology Lab Private Ltd96,825$2.72M
California State Teachers Retirement System92,901$2.61M
Wolverine Asset Management LLC92,412$2.59M
State of New Jersey Common Pension Fund D86,994$2.44M
Walleye Capital LLC85,326$2.40M
Yakira Capital Management, Inc.85,000$2.39M

Not filed for Q4 2022 yet (1)

Institutions that held Ping Identity Holding Corp. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PING in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Sarissa Consulting LLC93,427$2.62M