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 |
|---|---|---|---|---|---|
| P Schoenfeld Asset Management LP | 1,007,000 | $28.3M | 2.12% | +1,007,000 | New |
| Morgan Stanley | 1,010,803 | $28.4M | 0.00% | +808,312+399.2% | Added |
| Melqart Asset Management (UK) Ltd | 1,059,689 | $29.7M | 2.50% | +1,059,689 | New |
| Dimensional Fund Advisors LP | 1,214,131 | $34.1M | 0.01% | +63,688+5.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 1,218,000 | $34.2M | 2.29% | +1,218,000 | New |
| Macquarie Group Ltd | 1,236,427 | $34.7M | 0.04% | −627,077−33.7% | Reduced |
| Geode Capital Management, LLC | 1,334,793 | $37.5M | 0.01% | +130,136+10.8% | Added |
| Goldman Sachs Group Inc | 1,336,861 | $37.5M | 0.01% | −640,957−32.4% | Reduced |
| State Street Corp | 1,492,192 | $41.9M | 0.00% | +86,630+6.2% | Added |
| Keenan Capital, LLC | 1,499,477 | $42.1M | 8.00% | −2,011,530−57.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,500,133 | $42.1M | 0.11% | +251,727+20.2% | Added |
| Tremblant Capital Group | 1,527,295 | $42.9M | 2.71% | −1,397,283−47.8% | Reduced |
| Water Island Capital LLC | 1,549,471 | $43.5M | 2.46% | +1,549,471 | New |
| Man Group plc | 1,570,811 | $44.1M | 0.21% | +1,570,811 | New |
| Glazer Capital, LLC | 2,742,019 | $77.0M | 1.41% | +2,742,019 | New |
| Pentwater Capital Management LP | 2,800,000 | $78.6M | 1.19% | +2,800,000 | New |
| Legal & General Group Plc | 4,742,291 | $133.1M | 0.05% | +144,438+3.1% | Added |
| UBS Oconnor LLC | 5,476,033 | $153.7M | 1.76% | +5,476,033 | New |
| BlackRock Inc. | 6,059,937 | $170.1M | 0.01% | +244,969+4.2% | Added |
| Vanguard Group Inc | 6,723,134 | $188.7M | 0.01% | +364,733+5.7% | Added |
| Vista Equity Partners Management, LLC | 8,335,350 | $234.0M | 3.75% | 00.0% | Unchanged |
| Senvest Management, LLC | 0 | $0 | 0.00% | −4,415,361−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −3,547,737−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,492,300−100.0% | Sold out |
| SQN Investors LP | 0 | $0 | 0.00% | −985,444−100.0% | Sold out |
| Polygon Management Ltd. | 0 | $0 | 0.00% | −883,657−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −783,181−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −549,220−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −473,709−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −472,393−100.0% | Sold out |
| Disciplined Growth Investors Inc | 0 | $0 | 0.00% | −444,974−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −375,975−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −357,584−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −336,689−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −325,251−100.0% | Sold out |
| Handelsinvest Investeringsforvaltning | 0 | $0 | 0.00% | −253,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −214,011−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −184,797−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −154,000−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −102,236−100.0% | Sold out |
| Shelter Mutual Insurance Co | 0 | $0 | 0.00% | −94,931−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −83,380−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −78,141−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −72,164−100.0% | Sold out |
| Pier 88 Investment Partners LLC | 0 | $0 | 0.00% | −62,950−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −59,486−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −55,808−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −53,034−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,993−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −48,196−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −45,618−100.0% | Sold out |
| Diamant Asset Management, Inc. | 0 | $0 | 0.00% | −44,208−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,278−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −39,993−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −33,821−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −33,195−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −30,284−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,823−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −19,578−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −18,356−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −13,878−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −13,652−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,180−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −4,641−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,037−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Kistler-Tiffany Companies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Harvest Group Wealth Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −24,695−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |