PING

Ping Identity Holding Corp.
PING

Overview Fund Activity
Delisted

PING was delisted on the 17th of October, 2022.

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3 hedge funds and large institutions have $457K invested in Ping Identity Holding Corp. in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 218 closing their positions.

Holders
3
Holders Change
-218
Holders Change %
-98.64%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
218
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
CIBC World Markets
New York
$454K

Top Sellers

1
VEPM
1
Vista Equity Partners Management
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
BlackRock
3
BlackRock
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
– – -837,781 Closed
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
– – -739,390 Closed
Bank of America
28
Bank of America
North Carolina
– – -729,130 Closed
Northern Trust
29
Northern Trust
Illinois
– – -699,118 Closed
AAM
30
Alpine Associates Management
Florida
– – -685,300 Closed
TMAM
31
Tokio Marine Asset Management
Japan
– – -654,598 Closed
PCM
32
Palisade Capital Management
New Jersey
– – -581,525 Closed
Millennium Management
33
Millennium Management
New York
– – -575,614 Closed
Charles Schwab
34
Charles Schwab
California
– – -553,078 Closed
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
– – -510,000 Closed
SSA
36
Schonfeld Strategic Advisors
New York
– – -509,424 Closed
FTCM
37
First Trust Capital Management
Illinois
– – -500,000 Closed
MFWM
38
Motley Fool Wealth Management
Virginia
– – -438,777 Closed
GF
39
Gabelli Funds
New York
– – -427,417 Closed
AllianceBernstein
40
AllianceBernstein
Tennessee
– – -423,558 Closed
Fidelity International
41
Fidelity International
Bermuda
– – -423,491 Closed
CCM
42
Chicago Capital Management
Illinois
– – -417,642 Closed
E
43
Ergoteles
New York
– – -414,181 Closed
SIMG
44
Stephens Investment Management Group
Texas
– – -410,768 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– – -394,977 Closed
WP
46
Woodline Partners
California
– – -382,000 Closed
EMG
47
ETF Managers Group
New Jersey
– – -380,545 Closed
DAM
48
DLD Asset Management
New York
– – -380,525 Closed
Neuberger Berman Group
49
Neuberger Berman Group
New York
– – -371,116 Closed
Jane Street
50
Jane Street
New York
– – -369,359 Closed
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