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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 40,247 | $1.13M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 40,664 | $1.14M | 0.00% | −116−0.3% | Reduced |
| Spouting Rock Asset Management, LLC | 41,554 | $1.17M | 0.90% | −72,871−63.7% | Reduced |
| Telemetry Investments, L.L.C. | 41,900 | $1.18M | 1.92% | +41,900 | New |
| Barclays PLC | 42,794 | $1.20M | 0.00% | +38,550+908.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 42,807 | $1.20M | 0.01% | +40,660+1,893.8% | Added |
| Squarepoint Ops LLC | 53,478 | $1.50M | 0.01% | −119,942−69.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 54,085 | $1.52M | 0.03% | −23,343−30.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $1.54M | 0.22% | +55,000 | New |
| Royal Bank of Canada | 57,401 | $1.61M | 0.00% | −20,112−25.9% | Reduced |
| Citadel Advisors LLC | 57,549 | $1.61M | 0.00% | −80,018−58.2% | Reduced |
| Mercer Global Advisors Inc | 59,872 | $1.68M | 0.01% | +180.0% | Added |
| Westchester Capital Management, LLC | 66,094 | $1.85M | 0.06% | +66,094 | New |
| State of Wisconsin Investment Board | 72,917 | $2.05M | 0.01% | −85,340−53.9% | Reduced |
| Invesco Ltd. | 73,337 | $2.06M | 0.00% | −31,551−30.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 75,491 | $2.12M | 0.04% | −35,173−31.8% | Reduced |
| Alpine Global Management, LLC | 75,923 | $2.13M | 0.50% | +75,923 | New |
| Marshall Wace, LLP | 80,527 | $2.26M | 0.01% | −385,516−82.7% | Reduced |
| Gardner Lewis Asset Management L P | 81,403 | $2.29M | 0.53% | +81,403 | New |
| UBS Asset Management Americas Inc | 83,606 | $2.35M | 0.00% | −10,841−11.5% | Reduced |
| Yakira Capital Management, Inc. | 85,000 | $2.39M | 0.35% | +85,000 | New |
| Walleye Capital LLC | 85,326 | $2.40M | 0.05% | +85,326 | New |
| State of New Jersey Common Pension Fund D | 86,994 | $2.44M | 0.01% | +86,994 | New |
| Wolverine Asset Management LLC | 92,412 | $2.59M | 0.04% | +92,412 | New |
| California State Teachers Retirement System | 92,901 | $2.61M | 0.00% | −578−0.6% | Reduced |
| Sarissa Consulting LLC | 93,427 | $2.62M | 2.71% | +93,427 | New |
| Dynamic Technology Lab Private Ltd | 96,825 | $2.72M | 0.27% | +47,105+94.7% | Added |
| Ameriprise Financial Inc | 99,751 | $2.80M | 0.00% | +99,751 | New |
| Lannebo Fonder AB | 105,000 | $2.95M | 0.59% | −20,000−16.0% | Reduced |
| Balyasny Asset Management LLC | 105,137 | $2.95M | 0.01% | +105,137 | New |
| Raymond James Financial Services Advisors, Inc. | 106,565 | $2.99M | 0.01% | −264,982−71.3% | Reduced |
| Capstone Investment Advisors, LLC | 111,923 | $3.14M | 0.07% | +111,923 | New |
| Rhumbline Advisers | 122,885 | $3.45M | 0.01% | +12,242+11.1% | Added |
| Great West Life Assurance Co | 124,450 | $3.50M | 0.01% | −34,279−21.6% | Reduced |
| Two Sigma Advisers, LP | 132,100 | $3.71M | 0.01% | −155,100−54.0% | Reduced |
| Qube Research & Technologies Ltd | 134,001 | $3.76M | 0.02% | +134,001 | New |
| UBS Group AG | 136,834 | $3.84M | 0.00% | +71,615+109.8% | Added |
| Brookfield Asset Management Inc. | 138,981 | $3.90M | 0.01% | +138,981 | New |
| Global Endowment Management, LP | 142,529 | $4.00M | 0.40% | −392,459−73.4% | Reduced |
| Crabel Capital Management, LLC | 143,369 | $4.02M | 2.35% | +143,369 | New |
| DuPont Capital Management Corp | 144,200 | $4.05M | 0.24% | +144,200 | New |
| Motley Fool Asset Management LLC | 147,741 | $4.15M | 0.41% | −7,326−4.7% | Reduced |
| HRT Financial LP | 151,072 | $4.24M | 0.05% | +151,072 | New |
| Boothbay Fund Management, LLC | 158,839 | $4.46M | 0.15% | +158,839 | New |
| Herald Investment Management Ltd | 160,000 | $4.50M | 1.11% | 00.0% | Unchanged |
| Natixis | 161,181 | $4.54M | 0.02% | +150,000+1,341.6% | Added |
| Kennedy Capital Management, Inc. | 161,938 | $4.55M | 0.13% | +120.0% | Added |
| New York Life Investment Management LLC | 165,975 | $4.66M | 0.06% | +165,975 | New |
| Nuveen Asset Management, LLC | 271,981 | $4.75M | 0.00% | +25,920+10.5% | Added |
| EHP Funds Inc. | 170,000 | $4.77M | 1.05% | +170,000 | New |
| Swiss National Bank | 171,900 | $4.83M | 0.00% | +3,900+2.3% | Added |
| Mutual of America Capital Management LLC | 177,245 | $4.97M | 0.07% | −76,637−30.2% | Reduced |
| Centiva Capital, LP | 179,500 | $5.04M | 0.38% | +179,500 | New |
| Citigroup Inc | 179,852 | $5.05M | 0.01% | +112,668+167.7% | Added |
| Bardin Hill Management Partners LP | 191,284 | $5.37M | 1.24% | +191,284 | New |
| Wasatch Advisors Inc | 191,961 | $5.39M | 0.04% | +85,754+80.7% | Added |
| Credit Suisse AG | 198,080 | $5.56M | 0.01% | +138,178+230.7% | Added |
| Davidson Kempner Capital Management LP | 200,000 | $5.61M | 0.11% | +200,000 | New |
| New York State Common Retirement Fund | 202,666 | $5.69M | 0.01% | −211,657−51.1% | Reduced |
| Public Sector Pension Investment Board | 205,000 | $5.75M | 0.05% | +205,000 | New |
| Emerald Mutual Fund Advisers Trust | 210,945 | $5.92M | 0.37% | −482,120−69.6% | Reduced |
| Davy Global Fund Management Ltd | 212,863 | $5.97M | 1.34% | +25,725+13.7% | Added |
| Prelude Capital Management, LLC | 217,534 | $6.11M | 0.31% | +201,242+1,235.2% | Added |
| Caption Management, LLC | 218,300 | $6.13M | 1.08% | +218,300 | New |
| Kellner Capital, LLC | 229,297 | $6.44M | 3.64% | +229,297 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 248,900 | $6.99M | 0.04% | +248,900 | New |
| Norges Bank | 261,400 | $7.34M | 0.00% | +261,400 | New |
| Weiss Multi-Strategy Advisers LLC | 290,881 | $8.16M | 0.22% | +180,917+164.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 298,950 | $8.39M | 1.09% | +298,950 | New |
| Polar Asset Management Partners Inc. | 343,834 | $9.65M | 0.13% | +343,834 | New |
| Raymond James & Associates | 344,764 | $9.68M | 0.01% | −325,677−48.6% | Reduced |
| Magnetar Financial LLC | 351,011 | $9.85M | 0.14% | +351,011 | New |
| Berry Street Capital Management LLP | 353,500 | $9.92M | 3.36% | +353,500 | New |
| HSBC Holdings PLC | 360,822 | $10.2M | 0.02% | +317,524+733.3% | Added |
| Jane Street Group, LLC | 369,359 | $10.4M | 0.02% | +369,359 | New |
| Neuberger Berman Group LLC | 371,116 | $10.4M | 0.01% | −1,136,955−75.4% | Reduced |
| DLD Asset Management, LP | 380,525 | $10.7M | 0.96% | +380,525 | New |
| ETF Managers Group, LLC | 380,545 | $10.7M | 0.34% | +20,377+5.7% | Added |
| Woodline Partners LP | 382,000 | $10.7M | 0.16% | +382,000 | New |
| Bank of New York Mellon Corp | 394,977 | $11.1M | 0.00% | +15,545+4.1% | Added |
| Stephens Investment Management Group LLC | 410,768 | $11.5M | 0.22% | −389,160−48.6% | Reduced |
| Ergoteles LLC | 414,181 | $11.6M | 0.41% | +414,181 | New |
| Chicago Capital Management, LLC | 417,642 | $11.7M | 6.38% | +417,642 | New |
| FIL Ltd | 423,491 | $11.9M | 0.02% | −2,377,623−84.9% | Reduced |
| Alliancebernstein L.P. | 423,558 | $11.9M | 0.01% | +344,733+437.3% | Added |
| Gabelli Funds LLC | 427,417 | $12.0M | 0.10% | +427,417 | New |
| Motley Fool Wealth Management, LLC | 438,777 | $12.3M | 0.81% | +1,015+0.2% | Added |
| Vivaldi Asset Management, LLC | 500,000 | $14.0M | 0.66% | +500,000 | New |
| Schonfeld Strategic Advisors LLC | 509,424 | $14.3M | 0.12% | +509,424 | New |
| Picton Mahoney Asset Management | 510,000 | $14.3M | 0.65% | +510,000 | New |
| Charles Schwab Investment Management Inc | 553,078 | $15.5M | 0.01% | +82,292+17.5% | Added |
| Millennium Management LLC | 575,614 | $16.2M | 0.02% | +575,614 | New |
| Palisade Capital Management LLC | 581,525 | $16.3M | 0.46% | −853,354−59.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 654,598 | $18.4M | 1.56% | +654,598 | New |
| Alpine Associates Management Inc. | 685,300 | $19.2M | 0.80% | +685,300 | New |
| Northern Trust Corp | 699,118 | $19.6M | 0.00% | +27,882+4.2% | Added |
| Bank of America Corp | 729,130 | $20.5M | 0.00% | +498,158+215.7% | Added |
| JPMorgan Chase & Co | 739,390 | $20.8M | 0.00% | −186,916−20.2% | Reduced |
| Bamco Inc | 837,781 | $23.5M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 880,574 | $24.7M | 0.54% | +880,574 | New |