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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。

2022 年第 3 季與 2022 年第 2 季比較

持有 Ping Identity Holding Corp. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

PING 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數1961221+26
股數7,904 萬3,9998,116 萬+212.4 萬 (+2.7%)
市值$14.3 億$7.25 萬$22.8 億+$8.42 億 (+58.7%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(91 家)

2022 年第 3 季季末持有 Ping Identity Holding Corp.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 PING 的機構
機構股數市值佔組合 %
UBS Oconnor LLC5,476,033$1.54 億1.76%
Pentwater Capital Management LP2,800,000$7,860 萬1.19%
Glazer Capital, LLC2,742,019$7,697 萬1.41%
Man Group plc1,570,811$4,409 萬0.21%
Water Island Capital LLC1,549,471$4,349 萬2.46%
Highland Capital Management Fund Advisors, L.P.1,218,000$3,419 萬2.29%
Melqart Asset Management (UK) Ltd1,059,689$2,975 萬2.50%
P Schoenfeld Asset Management LP1,007,000$2,827 萬2.12%
CNH Partners LLC880,574$2,472 萬0.54%
Alpine Associates Management Inc.685,300$1,924 萬0.80%
Tokio Marine Asset Management Co Ltd654,598$1,838 萬1.56%
Millennium Management LLC575,614$1,616 萬0.02%
Picton Mahoney Asset Management510,000$1,432 萬0.65%
Schonfeld Strategic Advisors LLC509,424$1,430 萬0.12%
Vivaldi Asset Management, LLC500,000$1,404 萬0.66%
Gabelli Funds LLC427,417$1,200 萬0.10%
Chicago Capital Management, LLC417,642$1,172 萬6.38%
Ergoteles LLC414,181$1,163 萬0.41%
Woodline Partners LP382,000$1,072 萬0.16%
DLD Asset Management, LP380,525$1,068 萬0.96%
Jane Street Group, LLC369,359$1,037 萬0.02%
Berry Street Capital Management LLP353,500$992.3 萬3.36%
Magnetar Financial LLC351,011$985.3 萬0.14%
Polar Asset Management Partners Inc.343,834$965.1 萬0.13%
Gabelli & Co Investment Advisers, Inc.298,950$839.2 萬1.09%
Norges Bank261,400$733.7 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund248,900$698.7 萬0.04%
Kellner Capital, LLC229,297$643.6 萬3.64%
Caption Management, LLC218,300$612.7 萬1.08%
Public Sector Pension Investment Board205,000$575.4 萬0.05%
Davidson Kempner Capital Management LP200,000$561.4 萬0.11%
Bardin Hill Management Partners LP191,284$537.0 萬1.24%
Centiva Capital, LP179,500$503.9 萬0.38%
EHP Funds Inc.170,000$477.2 萬1.05%
New York Life Investment Management LLC165,975$465.9 萬0.06%
Boothbay Fund Management, LLC158,839$445.9 萬0.15%
HRT Financial LP151,072$424.0 萬0.05%
DuPont Capital Management Corp144,200$404.8 萬0.24%
Crabel Capital Management, LLC143,369$402.4 萬2.35%
Brookfield Asset Management Inc.138,981$390.1 萬0.01%
Qube Research & Technologies Ltd134,001$376.1 萬0.02%
Capstone Investment Advisors, LLC111,923$314.2 萬0.07%
Balyasny Asset Management LLC105,137$295.1 萬0.01%
Ameriprise Financial Inc99,751$280.0 萬0.00%
Sarissa Consulting LLC93,427$262.2 萬2.71%
Wolverine Asset Management LLC92,412$259.4 萬0.04%
State of New Jersey Common Pension Fund D86,994$244.2 萬0.01%
Walleye Capital LLC85,326$239.5 萬0.05%
Yakira Capital Management, Inc.85,000$238.6 萬0.35%
Gardner Lewis Asset Management L P81,403$228.5 萬0.53%
Alpine Global Management, LLC75,923$213.1 萬0.50%
Westchester Capital Management, LLC66,094$185.5 萬0.06%
Lombard Odier Asset Management (USA) Corp55,000$154.4 萬0.22%
Telemetry Investments, L.L.C.41,900$117.6 萬1.92%
Mint Tower Capital Management B.V.39,487$110.8 萬0.10%
Fifth Lane Capital, LP33,556$94.2 萬0.53%
Maven Securities LTD30,000$84.2 萬0.04%
Diametric Capital, LP29,859$83.8 萬0.42%
Quantbot Technologies LP29,613$83.1 萬0.06%
Public Employees Retirement Association of Colorado27,994$78.6 萬0.00%
Algert Global LLC24,700$69.3 萬0.04%
Sagefield Capital LP23,900$67.1 萬0.21%
BCK Capital Management LP23,500$66.0 萬0.47%
PenderFund Capital Management Ltd.16,660$64.6 萬0.20%
Gamco Investors, Inc. Et Al21,310$59.8 萬0.01%
Havens Advisors LLC20,000$56.1 萬0.84%
Virtu Financial LLC19,756$55.5 萬0.05%
Wellington Management Group LLP19,195$53.9 萬0.00%
Guggenheim Capital LLC15,302$43.0 萬0.00%
GAM Holding AG14,000$39.3 萬0.03%
Gotham Asset Management, LLC13,774$38.7 萬0.01%
Price T Rowe Associates Inc12,574$35.2 萬0.00%
Tudor Investment Corp Et Al10,122$28.4 萬0.01%
Bridgefront Capital, LLC9,590$26.9 萬0.28%
Brinker Capital Investments, LLC9,559$26.8 萬0.01%
Verdence Capital Advisors LLC9,461$26.6 萬0.04%
K2 Principal Fund, L.P.8,900$25.0 萬0.06%
ProShare Advisors LLC8,519$23.9 萬0.00%
STRS Ohio8,300$23.2 萬0.00%
Principal Financial Group Inc7,984$22.4 萬0.00%
Envestnet Asset Management Inc7,476$21.0 萬0.00%
Creative Planning7,272$20.4 萬0.00%
Public Employees Retirement System of Ohio1,748$4.90 萬0.00%
Longfellow Investment Management Co LLC1,288$3.60 萬0.01%
Brown Brothers Harriman & Co648$1.80 萬0.00%
MUFG Americas Holdings Corp350$1.00 萬0.00%
First Manhattan Co200$5,0000.00%
Northwestern Mutual Wealth Management Co195$5,0000.00%
Lazard Asset Management LLC100$2,0000.00%
Ellevest, Inc.63$2,0000.00%
SJS Investment Consulting Inc.13$00.00%

清倉機構(65 家)

2022 年第 2 季季末持有 Ping Identity Holding Corp.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 PING 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Senvest Management, LLC4,415,361$8,010 萬
First Trust Advisors LP3,547,737$6,436 萬
Point72 Asset Management, L.P.1,492,300$2,707 萬
SQN Investors LP985,444$1,788 萬
Polygon Management Ltd.883,657$1,603 萬
Emerald Advisers, LLC783,181$1,421 萬
ArrowMark Colorado Holdings LLC549,220$996.3 萬
Rubric Capital Management LP473,709$859.3 萬
Islet Management, LP472,393$856.9 萬
Disciplined Growth Investors Inc444,974$807.2 萬
Castleark Management LLC375,975$682.0 萬
Blair William & Co357,584$648.7 萬
Gratus Capital LLC336,689$610.8 萬
Massachusetts Financial Services Co325,251$590.1 萬
Handelsinvest Investeringsforvaltning253,000$458.9 萬
Jacobs Levy Equity Management, Inc214,011$388.2 萬
Connor, Clark & Lunn Investment Management Ltd.184,797$335.2 萬
Royce & Associates LP154,000$279.4 萬
Bullseye Asset Management LLC102,236$185.4 萬
Shelter Mutual Insurance Co94,931$172.2 萬
Banque Cantonale Vaudoise83,380$151.3 萬
Jump Financial, LLC78,141$141.7 萬
Stanley-Laman Group, Ltd.72,164$130.9 萬
Pier 88 Investment Partners LLC62,950$114.2 萬
River & Mercantile Asset Management LLP59,486$107.9 萬
Duality Advisers, LP55,808$101.2 萬
1492 Capital Management LLC53,034$96.2 萬
Cubist Systematic Strategies, LLC51,993$94.3 萬
Twinbeech Capital LP48,196$87.4 萬
SEI Investments Co45,618$81.4 萬
Diamant Asset Management, Inc.44,208$80.2 萬
ExodusPoint Capital Management, LP40,278$73.1 萬
Graham Capital Management, L.P.39,993$72.5 萬
D. E. Shaw & Co., Inc.33,821$61.4 萬
PDT Partners, LLC33,195$60.2 萬
M&T Bank Corp30,284$55.0 萬
Engineers Gate Manager LP19,823$36.0 萬
Fox Run Management, L.L.C.19,776$35.9 萬
AlphaCrest Capital Management LLC19,578$35.5 萬
Samson Rock Capital LLP18,356$33.3 萬
Alpha Paradigm Partners, LLC13,878$25.2 萬
Valmark Advisers, Inc.13,652$24.8 萬
Old Mission Capital LLC11,180$20.3 萬
State of Wyoming7,586$13.8 萬
Ensign Peak Advisors, Inc4,990$9.10 萬
Allspring Global Investments Holdings, LLC4,641$8.40 萬
Group One Trading, L.P.2,037$3.70 萬
Nisa Investment Advisors, LLC1,850$3.40 萬
Riverview Trust Co697$1.30 萬
Howe & Rusling Inc270$5,000
National Bank of Canada300$5,000
Captrust Financial Advisors293$5,000
Federation des caisses Desjardins du Quebec250$4,535
Kistler-Tiffany Companies, LLC200$4,000
Aspire Private Capital, LLC150$3,000
Salem Investment Counselors Inc115$2,000
Clearstead Advisors, LLC80$1,000
Toronto Dominion Bank47$1,000
TD Ameritrade Investment Management, LLC44$1,000
Glassman Wealth Services40$1,000
Harvest Group Wealth Management, LLC47$1,000
Center for Financial Planning, Inc.50$1,000
Rockefeller Capital Management L.P.1$0
Steward Financial Group LLC11$0
CIBC World Markets Corp24,695–

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Ping Identity Holding Corp.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 PING、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Exane Derivatives3,999$7.25 萬