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Ping Identity Holding Corp.

PING2022/10/18 下市
產業
Services-Prepackaged Software
SEC CIK
0001679826

Ping Identity Holding Corp. 已在 2022/10/18 下市;內部人最後一份 Form 4 在 2022/10/20 申報;2022 年第 3 季末有 221 家機構在 13F 申報持有,市值合計 $22.8 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Ping Identity Holding Corp. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

PING 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數176184+8
股數7,290 萬7,280 萬−10.3 萬 (−0.1%)
市值$16.7 億$17.9 億+$1.20 億 (+7.2%)

新進機構(41 家)

2021 年第 3 季季末持有 Ping Identity Holding Corp.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 PING 的機構
機構股數市值佔組合 %
Jacobs Levy Equity Management, Inc758,233$1,863 萬0.13%
Islet Management, LP481,600$1,183 萬0.57%
Neuberger Berman Group LLC424,035$1,037 萬0.01%
Marshall Wace, LLP411,384$1,011 萬0.05%
Ion Asset Management Ltd.400,882$985.0 萬1.35%
Marshall Wace North America L.P.322,217$791.6 萬0.03%
BIT Capital GmbH243,010$597.1 萬0.35%
Castleark Management LLC231,375$568.5 萬0.22%
CastleArk Alternatives, LLC231,375$568.5 萬0.22%
Weiss Multi-Strategy Advisers LLC141,436$347.5 萬0.08%
Susquehanna Fundamental Investments, LLC116,092$285.2 萬0.05%
Shelter Mutual Insurance Co94,931$233.2 萬0.66%
Connor, Clark & Lunn Investment Management Ltd.79,726$195.9 萬0.01%
Diamant Asset Management, Inc.52,958$130.1 萬1.08%
Jackson Creek Investment Advisors LLC44,879$110.3 萬0.41%
Public Employees Retirement System of Ohio40,211$98.8 萬0.00%
Stephens Inc27,427$67.4 萬0.01%
Washington Harbour Partners LP24,083$59.2 萬0.07%
Partners Group Holding AG20,431$50.2 萬0.03%
Ameriprise Financial Inc19,436$47.8 萬0.00%
Jump Financial, LLC19,425$47.7 萬0.03%
PEAK6 Investments LLC16,434$40.4 萬0.01%
Stifel Financial Corp15,319$37.6 萬0.00%
Algert Global LLC14,730$36.2 萬0.05%
Acadian Asset Management LLC14,583$35.6 萬0.00%
Metropolitan Life Insurance Co13,375$32.9 萬0.00%
Rehmann Capital Advisory Group0$32.3 萬0.03%
Mirador Capital Partners LP11,260$27.7 萬0.06%
Versor Investments LP10,880$26.7 萬0.01%
Gsa Capital Partners LLP10,262$25.2 萬0.03%
Pictet Asset Management SA8,999$22.1 萬0.00%
Qube Research & Technologies Ltd8,499$20.9 萬0.00%
Tudor Investment Corp Et Al8,340$20.5 萬0.00%
First Pacific Advisors, LP3,120$7.70 萬0.00%
Bank Julius Baer & Co. Ltd, Zurich2,000$4.90 萬0.00%
Agf Investments Inc.450$1.10 萬0.00%
Allworth Financial LP450$1.10 萬0.00%
Koshinski Asset Management, Inc.380$9,3370.00%
Capital Advisory Group Advisory Services, LLC300$7,0000.00%
Salem Investment Counselors Inc115$3,0000.00%
Hudock, Inc.40$00.00%

清倉機構(33 家)

2021 年第 2 季季末持有 Ping Identity Holding Corp.、2021 年第 3 季有申報但已經沒有持有的機構。