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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −86,994−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −85,326−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −83,606−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −81,403−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,527−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −75,923−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −75,491−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −73,337−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −72,917−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −66,094−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −59,872−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,549−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −57,401−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −54,085−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,478−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −42,807−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −42,794−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −41,554−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −40,664−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −40,247−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −39,487−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,337−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,092−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −36,697−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −36,490−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −33,556−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −30,264−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −29,859−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,613−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −29,323−100.0% | Sold out |
| Partners Group Holding AG | 0 | $0 | 0.00% | −28,179−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −27,994−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −24,958−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −21,617−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −21,310−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,568−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,756−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −19,195−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,302−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −15,313−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −14,164−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,774−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −13,357−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −12,868−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −12,670−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,389−100.0% | Sold out |
| Hoylecohen, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,345−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,590−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,559−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −9,461−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −8,664−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −7,984−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,476−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,272−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,169−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,797−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,671−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,498−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,748−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,288−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,047−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −1,007−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −648−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −382−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −195−100.0% | Sold out |