PING IDENTITY HLDG CORP PING
COM · Common Stock · CUSIP 72341T103
221
institutional holders
81.0m
shares reported held*
$2.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.04. Options: 12 managers hold calls ($37.7m notional), 8 hold puts ($8.6m).
Biggest calls
| TREMBLANT CAPITAL GROUP | — | $22.7m807.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $6.0m213.7k shares |
| GROUP ONE TRADING LLC | — | $2.6m91.9k shares |
| CITADEL ADVISORS LLC | — | $2.2m77.8k shares |
| Parallax Volatility Advisers, L.P. | — | $2.2m77.3k shares |
| WOLVERINE TRADING, LLC | — | $662.0k23.5k shares |
| Walleye Trading LLC | — | $587.0k20.9k shares |
| JPMORGAN CHASE & CO | — | $531.0k18.9k shares |
| SIMPLEX TRADING, LLC | — | $197.0k104.0k shares |
| Raymond James Financial Services Advisors, Inc. | — | $100.0k29.9k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $4.2m149.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.1m73.7k shares |
| CITADEL ADVISORS LLC | — | $1.4m48.7k shares |
| GROUP ONE TRADING LLC | — | $929.0k33.1k shares |
| SIMPLEX TRADING, LLC | — | $28.0k48.6k shares |
| Cutler Group LLC / CA | — | $6.0k23.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 3.75% of their portfolio | 8.3m $234.0m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.7m $188.7m | — |
| BlackRock Inc. 0.01% of their portfolio | 6.1m $170.1m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1.76% of their portfolio | 5.5m $153.7m | — |
| Legal & General Group Plc 0.05% of their portfolio | 4.7m $133.1m | — |
| Pentwater Capital Management LP 1.19% of their portfolio | 2.8m $78.6m | — |
| GLAZER CAPITAL, LLC 1.41% of their portfolio | 2.7m $77.0m | — |
| Man Group plc 0.21% of their portfolio | 1.6m $44.1m | — |
| WATER ISLAND CAPITAL LLC 2.46% of their portfolio | 1.5m $43.5m | — |
| TREMBLANT CAPITAL GROUP 2.71% of their portfolio | 1.5m $42.9m | — |
| Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio | 1.5m $42.1m | — |
| Keenan Capital, LLC 8.00% of their portfolio | 1.5m $42.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $41.9m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $37.5m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.3m $37.5m | — |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 1.2m $34.7m | — |
| NEXPOINT ASSET MANAGEMENT, L.P. 2.29% of their portfolio | 1.2m $34.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.2m $34.1m | — |
| Melqart Asset Management (UK) Ltd 2.50% of their portfolio | 1.1m $29.7m | — |
| MORGAN STANLEY 0.00% of their portfolio | 1.0m $28.4m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 2.12% of their portfolio | 1.0m $28.3m | — |
| AQR Arbitrage LLC 0.54% of their portfolio | 880.6k $24.7m | — |
| BAMCO INC /NY/ 0.08% of their portfolio | 837.8k $23.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 739.4k $20.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 729.1k $20.5m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 699.1k $19.6m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.80% of their portfolio | 685.3k $19.2m | — |
| TOKIO MARINE ASSET MANAGEMENT CO LTD 1.56% of their portfolio | 654.6k $18.4m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.46% of their portfolio | 581.5k $16.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 575.6k $16.2m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 553.1k $15.5m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.65% of their portfolio | 510.0k $14.3m | — |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 509.4k $14.3m | — |
| First Trust Capital Management L.P. 0.66% of their portfolio | 500.0k $14.0m | — |
| Motley Fool Wealth Management, LLC 0.81% of their portfolio | 438.8k $12.3m | — |
| GABELLI FUNDS LLC 0.10% of their portfolio | 427.4k $12.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 423.6k $11.9m | — |
| FIL Ltd 0.02% of their portfolio | 423.5k $11.9m | — |
| Chicago Capital Management, LLC 6.38% of their portfolio | 417.6k $11.7m | — |
| Ergoteles LLC 0.41% of their portfolio | 414.2k $11.6m | — |
| Stephens Investment Management Group LLC 0.22% of their portfolio | 410.8k $11.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 395.0k $11.1m | — |
| Woodline Partners LP 0.16% of their portfolio | 382.0k $10.7m | — |
| ETF MANAGERS GROUP, LLC 0.34% of their portfolio | 380.5k $10.7m | — |
| DLD Asset Management, LP 0.96% of their portfolio | 380.5k $10.7m | — |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 371.1k $10.4m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 369.4k $10.4m | — |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 360.8k $10.2m | — |
| Berry Street Capital Management LLP 3.36% of their portfolio | 353.5k $9.9m | — |
| Magnetar Financial LLC 0.14% of their portfolio | 351.0k $9.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 344.8k $9.7m | — |
| Polar Asset Management Partners Inc. 0.13% of their portfolio | 343.8k $9.7m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.09% of their portfolio | 298.9k $8.4m | — |
| Weiss Multi-Strategy Advisers LLC 0.22% of their portfolio | 290.9k $8.2m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 272.0k $4.8m | — |
| NORGES BANK 0.00% of their portfolio | 261.4k $7.3m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 248.9k $7.0m | — |
| Kellner Capital, LLC 3.64% of their portfolio | 229.3k $6.4m | — |
| Caption Management, LLC 1.08% of their portfolio | 218.3k $6.1m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 217.5k $6.1m | — |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.34% of their portfolio | 212.9k $6.0m | — |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.37% of their portfolio | 210.9k $5.9m | — |
| Public Sector Pension Investment Board 0.05% of their portfolio | 205.0k $5.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 202.7k $5.7m | — |
| Davidson Kempner Capital Management LP 0.11% of their portfolio | 200.0k $5.6m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 198.1k $5.6m | — |
| WASATCH ADVISORS LP 0.04% of their portfolio | 192.0k $5.4m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 1.24% of their portfolio | 191.3k $5.4m | — |
| CITIGROUP INC 0.01% of their portfolio | 179.9k $5.0m | — |
| Centiva Capital, LP 0.38% of their portfolio | 179.5k $5.0m | — |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 177.2k $5.0m | — |
| Swiss National Bank 0.00% of their portfolio | 171.9k $4.8m | — |
| EHP Funds Inc. 1.05% of their portfolio | 170.0k $4.8m | — |
| New York Life Investment Management LLC 0.06% of their portfolio | 166.0k $4.7m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 161.9k $4.5m | — |
| NATIXIS 0.02% of their portfolio | 161.2k $4.5m | — |
| HERALD INVESTMENT MANAGEMENT Ltd 1.11% of their portfolio | 160.0k $4.5m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 158.8k $4.5m | — |
| HRT FINANCIAL LP 0.05% of their portfolio | 151.1k $4.2m | — |
| Motley Fool Asset Management LLC 0.41% of their portfolio | 147.7k $4.1m | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.24% of their portfolio | 144.2k $4.0m | — |
| Crabel Capital Management, LLC 2.35% of their portfolio | 143.4k $4.0m | — |
| Global Endowment Management, LP 0.40% of their portfolio | 142.5k $4.0m | — |
| Brookfield Corp /ON/ 0.01% of their portfolio | 139.0k $3.9m | — |
| UBS Group AG 0.00% of their portfolio | 136.8k $3.8m | — |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 134.0k $3.8m | — |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 132.1k $3.7m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 124.5k $3.5m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 122.9k $3.4m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio | 111.9k $3.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 106.6k $3.0m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 105.1k $3.0m | — |
| LANNEBO FONDER AB 0.59% of their portfolio | 105.0k $2.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 99.8k $2.8m | — |
| Dynamic Technology Lab Private Ltd 0.27% of their portfolio | 96.8k $2.7m | — |
| SARISSA CONSULTING LLC 2.71% of their portfolio | 93.4k $2.6m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 92.9k $2.6m | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.04% of their portfolio | 92.4k $2.6m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 87.0k $2.4m | — |
| Walleye Capital LLC 0.05% of their portfolio | 85.3k $2.4m | — |