SEC 13F Intelligence

Dld Asset Management, LP / PINGUSD

Dld Asset Management, LP’s Ping Identity Holding Corp Position

Does Dld Asset Management, LP own Ping Identity Holding Corp (PINGUSD)? Not currently — the last reported position was 380.5K shares worth $11M in Q3 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2022
Shares
380.5K
% of Portfolio
+0.83%
Quarters Held
1
position exited

Position History PINGUSD

Reported value by quarter
Q3 ’22: $11MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022380.5K$11M+0.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dld Asset Management, LP’s full portfolio or all institutional holders of PINGUSD.