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 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 85,000 | $2.39M | 0.35% | +85,000 | New |
| UBS Asset Management Americas Inc | 83,606 | $2.35M | 0.00% | −10,841−11.5% | Reduced |
| Gardner Lewis Asset Management L P | 81,403 | $2.29M | 0.53% | +81,403 | New |
| Marshall Wace, LLP | 80,527 | $2.26M | 0.01% | −385,516−82.7% | Reduced |
| Alpine Global Management, LLC | 75,923 | $2.13M | 0.50% | +75,923 | New |
| Parallax Volatility Advisers, L.P. | 75,491 | $2.12M | 0.04% | −35,173−31.8% | Reduced |
| Invesco Ltd. | 73,337 | $2.06M | 0.00% | −31,551−30.1% | Reduced |
| State of Wisconsin Investment Board | 72,917 | $2.05M | 0.01% | −85,340−53.9% | Reduced |
| Westchester Capital Management, LLC | 66,094 | $1.85M | 0.06% | +66,094 | New |
| Mercer Global Advisors Inc | 59,872 | $1.68M | 0.01% | +180.0% | Added |
| Citadel Advisors LLC | 57,549 | $1.61M | 0.00% | −80,018−58.2% | Reduced |
| Royal Bank of Canada | 57,401 | $1.61M | 0.00% | −20,112−25.9% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $1.54M | 0.22% | +55,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 54,085 | $1.52M | 0.03% | −23,343−30.1% | Reduced |
| Squarepoint Ops LLC | 53,478 | $1.50M | 0.01% | −119,942−69.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 42,807 | $1.20M | 0.01% | +40,660+1,893.8% | Added |
| Barclays PLC | 42,794 | $1.20M | 0.00% | +38,550+908.3% | Added |
| Telemetry Investments, L.L.C. | 41,900 | $1.18M | 1.92% | +41,900 | New |
| Spouting Rock Asset Management, LLC | 41,554 | $1.17M | 0.90% | −72,871−63.7% | Reduced |
| Deutsche Bank AG | 40,664 | $1.14M | 0.00% | −116−0.3% | Reduced |
| MetLife Investment Management | 40,247 | $1.13M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 39,487 | $1.11M | 0.10% | +39,487 | New |
| Susquehanna International Group, LLP | 39,337 | $1.10M | 0.00% | −54,321−58.0% | Reduced |
| Verition Fund Management LLC | 38,092 | $1.07M | 0.01% | +26,841+238.6% | Added |
| American International Group, Inc. | 36,697 | $1.03M | 0.01% | +519+1.4% | Added |
| Rafferty Asset Management, LLC | 36,490 | $1.02M | 0.01% | −40,217−52.4% | Reduced |
| Fifth Lane Capital, LP | 33,556 | $942.0K | 0.53% | +33,556 | New |
| Manufacturers Life Insurance Company, The | 30,264 | $849.5K | 0.00% | −1,355,792−97.8% | Reduced |
| Maven Securities LTD | 30,000 | $842.0K | 0.04% | +30,000 | New |
| Diametric Capital, LP | 29,859 | $838.0K | 0.42% | +29,859 | New |
| Quantbot Technologies LP | 29,613 | $831.0K | 0.06% | +29,613 | New |
| Voya Investment Management LLC | 29,323 | $823.1K | 0.00% | +783+2.7% | Added |
| Partners Group Holding AG | 28,179 | $791.0K | 0.06% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 27,994 | $786.0K | 0.00% | +27,994 | New |
| Advisor Group Holdings, Inc. | 24,958 | $701.0K | 0.00% | +3,670+17.2% | Added |
| Algert Global LLC | 24,700 | $693.0K | 0.04% | +24,700 | New |
| Sagefield Capital LP | 23,900 | $671.0K | 0.21% | +23,900 | New |
| BCK Capital Management LP | 23,500 | $660.0K | 0.47% | +23,500 | New |
| PenderFund Capital Management Ltd. | 16,660 | $646.0K | 0.20% | +16,660 | New |
| Sierra Capital LLC | 21,617 | $607.0K | 0.11% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 21,310 | $598.0K | 0.01% | +21,310 | New |
| SG Americas Securities, LLC | 20,568 | $577.0K | 0.01% | −8,451−29.1% | Reduced |
| Havens Advisors LLC | 20,000 | $561.0K | 0.84% | +20,000 | New |
| Virtu Financial LLC | 19,756 | $555.0K | 0.05% | +19,756 | New |
| Arizona State Retirement System | 19,700 | $553.0K | 0.01% | +447+2.3% | Added |
| Wellington Management Group LLP | 19,195 | $539.0K | 0.00% | +19,195 | New |
| Guggenheim Capital LLC | 15,302 | $430.0K | 0.00% | +15,302 | New |
| Pathstone Family Office, LLC | 15,313 | $429.8K | 0.01% | +4,601+43.0% | Added |
| Two Sigma Investments, LP | 14,600 | $410.0K | 0.00% | −196,008−93.1% | Reduced |
| US Bancorp | 14,164 | $397.0K | 0.00% | −28−0.2% | Reduced |
| Vontobel Holding Ltd. | 14,065 | $395.0K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 14,000 | $393.0K | 0.03% | +14,000 | New |
| Janus Henderson Group PLC | 13,890 | $390.0K | 0.00% | −53−0.4% | Reduced |
| Gotham Asset Management, LLC | 13,774 | $387.0K | 0.01% | +13,774 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,357 | $375.0K | 0.00% | −87,999−86.8% | Reduced |
| Wells Fargo & Company | 12,868 | $361.0K | 0.00% | +1,621+14.4% | Added |
| Yarbrough Capital, LLC | 12,670 | $356.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,574 | $352.0K | 0.00% | +12,574 | New |
| Handelsbanken Fonder AB | 11,400 | $320.0K | 0.00% | −681,400−98.4% | Reduced |
| DekaBank Deutsche Girozentrale | 11,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,885 | $306.0K | 0.00% | +791+7.8% | Added |
| Teacher Retirement System of Texas | 10,389 | $292.0K | 0.00% | −452−4.2% | Reduced |
| Hoylecohen, LLC | 10,350 | $291.0K | 0.03% | 00.0% | Unchanged |
| Ci Investments Inc. | 10,345 | $290.0K | 0.00% | +621+6.4% | Added |
| Tudor Investment Corp Et Al | 10,122 | $284.0K | 0.01% | +10,122 | New |
| Amalgamated Bank | 9,885 | $277.0K | 0.00% | +96+1.0% | Added |
| Bridgefront Capital, LLC | 9,590 | $269.0K | 0.28% | +9,590 | New |
| Brinker Capital Investments, LLC | 9,559 | $268.0K | 0.01% | +9,559 | New |
| Verdence Capital Advisors LLC | 9,461 | $266.0K | 0.04% | +9,461 | New |
| K2 Principal Fund, L.P. | 8,900 | $250.0K | 0.06% | +8,900 | New |
| First Republic Investment Management, Inc. | 8,664 | $243.0K | 0.00% | −11,942−58.0% | Reduced |
| ProShare Advisors LLC | 8,519 | $239.0K | 0.00% | +8,519 | New |
| STRS Ohio | 8,300 | $232.0K | 0.00% | +8,300 | New |
| Victory Capital Management Inc | 8,000 | $225.0K | 0.00% | −42,406−84.1% | Reduced |
| Principal Financial Group Inc | 7,984 | $224.0K | 0.00% | +7,984 | New |
| Envestnet Asset Management Inc | 7,476 | $210.0K | 0.00% | +7,476 | New |
| Creative Planning | 7,272 | $204.0K | 0.00% | +7,272 | New |
| Tower Research Capital LLC (TRC) | 6,169 | $173.0K | 0.00% | +3,029+96.5% | Added |
| Ameritas Investment Partners, Inc. | 5,797 | $162.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,447 | $153.0K | 0.00% | −15,799−74.4% | Reduced |
| Metropolitan Life Insurance Co | 4,671 | $131.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 4,523 | $127.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,498 | $70.0K | 0.00% | −63,394−96.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,748 | $49.0K | 0.00% | +1,748 | New |
| Steward Partners Investment Advisory, LLC | 1,629 | $46.0K | 0.00% | −1,367−45.6% | Reduced |
| Longfellow Investment Management Co LLC | 1,288 | $36.0K | 0.01% | +1,288 | New |
| Harbor Investment Advisory, LLC | 1,047 | $29.0K | 0.00% | −166−13.7% | Reduced |
| Allworth Financial LP | 1,007 | $28.0K | 0.00% | +7+0.7% | Added |
| Russell Investments Group, Ltd. | 700 | $19.0K | 0.00% | −312−30.8% | Reduced |
| Brown Brothers Harriman & Co | 648 | $18.0K | 0.00% | +648 | New |
| Signaturefd, LLC | 446 | $13.0K | 0.00% | +95+27.1% | Added |
| Lindbrook Capital, LLC | 382 | $11.0K | 0.00% | +310+430.6% | Added |
| MUFG Americas Holdings Corp | 350 | $10.0K | 0.00% | +350 | New |
| TD Waterhouse Canada Inc. | 310 | $8.74K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 253 | $7.00K | 0.00% | +218+622.9% | Added |
| 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 |
| C M Bidwell & Associates Ltd | 151 | $4.00K | 0.00% | 00.0% | Unchanged |