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
PING is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Ronald Blue Trust, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −2−16.7% | Reduced |
| SJS Investment Consulting Inc. | 13 | $0 | 0.00% | +13 | New |
| Bell Investment Advisors, Inc | 27 | $1.00K | 0.00% | −209−88.6% | Reduced |
| Quadrant Capital Group LLC | 43 | $1.00K | 0.00% | −64−59.8% | Reduced |
| North Star Investment Management Corp. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 32 | $1.00K | 0.00% | +29+966.7% | Added |
| Schubert & Co | 35 | $1.00K | 0.00% | +14+66.7% | Added |
| Pacer Advisors, Inc. | 56 | $2.00K | 0.00% | −4−6.7% | Reduced |
| Lazard Asset Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Ellevest, Inc. | 63 | $2.00K | 0.00% | +63 | New |
| IFP Advisors, Inc | 171 | $3.00K | 0.00% | −155−47.5% | Reduced |
| Umb Bank N A | 114 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 104 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 114 | $3.00K | 0.00% | +41+56.2% | Added |
| C M Bidwell & Associates Ltd | 151 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 180 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 170 | $5.00K | 0.00% | −15−8.1% | Reduced |
| First Manhattan Co | 200 | $5.00K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 195 | $5.00K | 0.00% | +195 | New |
| CWM, LLC | 253 | $7.00K | 0.00% | +218+622.9% | Added |
| TD Waterhouse Canada Inc. | 310 | $8.74K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 350 | $10.0K | 0.00% | +350 | New |
| Lindbrook Capital, LLC | 382 | $11.0K | 0.00% | +310+430.6% | Added |
| Signaturefd, LLC | 446 | $13.0K | 0.00% | +95+27.1% | Added |
| Brown Brothers Harriman & Co | 648 | $18.0K | 0.00% | +648 | New |
| Russell Investments Group, Ltd. | 700 | $19.0K | 0.00% | −312−30.8% | Reduced |
| Allworth Financial LP | 1,007 | $28.0K | 0.00% | +7+0.7% | Added |
| Harbor Investment Advisory, LLC | 1,047 | $29.0K | 0.00% | −166−13.7% | Reduced |
| Longfellow Investment Management Co LLC | 1,288 | $36.0K | 0.01% | +1,288 | New |
| Steward Partners Investment Advisory, LLC | 1,629 | $46.0K | 0.00% | −1,367−45.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,748 | $49.0K | 0.00% | +1,748 | New |
| FMR LLC | 2,498 | $70.0K | 0.00% | −63,394−96.2% | Reduced |
| Whittier Trust Co | 4,523 | $127.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,671 | $131.1K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,447 | $153.0K | 0.00% | −15,799−74.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,797 | $162.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,169 | $173.0K | 0.00% | +3,029+96.5% | Added |
| Creative Planning | 7,272 | $204.0K | 0.00% | +7,272 | New |
| Envestnet Asset Management Inc | 7,476 | $210.0K | 0.00% | +7,476 | New |
| Principal Financial Group Inc | 7,984 | $224.0K | 0.00% | +7,984 | New |
| Victory Capital Management Inc | 8,000 | $225.0K | 0.00% | −42,406−84.1% | Reduced |
| STRS Ohio | 8,300 | $232.0K | 0.00% | +8,300 | New |
| ProShare Advisors LLC | 8,519 | $239.0K | 0.00% | +8,519 | New |
| First Republic Investment Management, Inc. | 8,664 | $243.0K | 0.00% | −11,942−58.0% | Reduced |
| K2 Principal Fund, L.P. | 8,900 | $250.0K | 0.06% | +8,900 | New |
| Verdence Capital Advisors LLC | 9,461 | $266.0K | 0.04% | +9,461 | New |
| Brinker Capital Investments, LLC | 9,559 | $268.0K | 0.01% | +9,559 | New |
| Bridgefront Capital, LLC | 9,590 | $269.0K | 0.28% | +9,590 | New |
| Amalgamated Bank | 9,885 | $277.0K | 0.00% | +96+1.0% | Added |
| Tudor Investment Corp Et Al | 10,122 | $284.0K | 0.01% | +10,122 | New |
| Ci Investments Inc. | 10,345 | $290.0K | 0.00% | +621+6.4% | Added |
| Hoylecohen, LLC | 10,350 | $291.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,389 | $292.0K | 0.00% | −452−4.2% | Reduced |
| Truist Financial Corp | 10,885 | $306.0K | 0.00% | +791+7.8% | Added |
| DekaBank Deutsche Girozentrale | 11,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,400 | $320.0K | 0.00% | −681,400−98.4% | Reduced |
| Price T Rowe Associates Inc | 12,574 | $352.0K | 0.00% | +12,574 | New |
| Yarbrough Capital, LLC | 12,670 | $356.0K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,868 | $361.0K | 0.00% | +1,621+14.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,357 | $375.0K | 0.00% | −87,999−86.8% | Reduced |
| Gotham Asset Management, LLC | 13,774 | $387.0K | 0.01% | +13,774 | New |
| Janus Henderson Group PLC | 13,890 | $390.0K | 0.00% | −53−0.4% | Reduced |
| GAM Holding AG | 14,000 | $393.0K | 0.03% | +14,000 | New |
| Vontobel Holding Ltd. | 14,065 | $395.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 14,164 | $397.0K | 0.00% | −28−0.2% | Reduced |
| Two Sigma Investments, LP | 14,600 | $410.0K | 0.00% | −196,008−93.1% | Reduced |
| Pathstone Family Office, LLC | 15,313 | $429.8K | 0.01% | +4,601+43.0% | Added |
| Guggenheim Capital LLC | 15,302 | $430.0K | 0.00% | +15,302 | New |
| Wellington Management Group LLP | 19,195 | $539.0K | 0.00% | +19,195 | New |
| Arizona State Retirement System | 19,700 | $553.0K | 0.01% | +447+2.3% | Added |
| Virtu Financial LLC | 19,756 | $555.0K | 0.05% | +19,756 | New |
| Havens Advisors LLC | 20,000 | $561.0K | 0.84% | +20,000 | New |
| SG Americas Securities, LLC | 20,568 | $577.0K | 0.01% | −8,451−29.1% | Reduced |
| Gamco Investors, Inc. Et Al | 21,310 | $598.0K | 0.01% | +21,310 | New |
| Sierra Capital LLC | 21,617 | $607.0K | 0.11% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 16,660 | $646.0K | 0.20% | +16,660 | New |
| BCK Capital Management LP | 23,500 | $660.0K | 0.47% | +23,500 | New |
| Sagefield Capital LP | 23,900 | $671.0K | 0.21% | +23,900 | New |
| Algert Global LLC | 24,700 | $693.0K | 0.04% | +24,700 | New |
| Advisor Group Holdings, Inc. | 24,958 | $701.0K | 0.00% | +3,670+17.2% | Added |
| Public Employees Retirement Association of Colorado | 27,994 | $786.0K | 0.00% | +27,994 | New |
| Partners Group Holding AG | 28,179 | $791.0K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,323 | $823.1K | 0.00% | +783+2.7% | Added |
| Quantbot Technologies LP | 29,613 | $831.0K | 0.06% | +29,613 | New |
| Diametric Capital, LP | 29,859 | $838.0K | 0.42% | +29,859 | New |
| Maven Securities LTD | 30,000 | $842.0K | 0.04% | +30,000 | New |
| Manufacturers Life Insurance Company, The | 30,264 | $849.5K | 0.00% | −1,355,792−97.8% | Reduced |
| Fifth Lane Capital, LP | 33,556 | $942.0K | 0.53% | +33,556 | New |
| Rafferty Asset Management, LLC | 36,490 | $1.02M | 0.01% | −40,217−52.4% | Reduced |
| American International Group, Inc. | 36,697 | $1.03M | 0.01% | +519+1.4% | Added |
| Verition Fund Management LLC | 38,092 | $1.07M | 0.01% | +26,841+238.6% | Added |
| Susquehanna International Group, LLP | 39,337 | $1.10M | 0.00% | −54,321−58.0% | Reduced |
| Mint Tower Capital Management B.V. | 39,487 | $1.11M | 0.10% | +39,487 | New |