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CIK: 0000724683
Total reported value
$134.9M
$134.9M
37 檔
52.7%
According to the latest 13F quarterly dataset, Piper Sandler & Co. managed an equity portfolio of $134.9M at the end of Q3 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q3 2024, Piper Sandler & Co. displayed an active expansion posture, initiating 27 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 10.67% | — | — | |
| 2 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 10.65% | — | — | |
| 3 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 10.59% | — | +12.44% | |
| 4 | GTLS 1 11-15-24Bond | Chart Industries Inc | Bond | 8.29% | — | — | |
| 5 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 7.75% | — | — | |
| 6 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 7.19% | — | — | |
| 7 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 5.28% | — | +263.04% | |
| 8 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 3.56% | — | — | |
| 9 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 3.32% | — | — | |
| 10 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 3.23% | — | — | |
| 11 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.21% | — | — | |
| 12 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 2.88% | — | — | |
| 13 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 2.54% | — | — | |
| 14 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 2.41% | — | — | |
| 15 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 2.34% | — | — | |
| 16 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 2.06% | — | — | |
| 17 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 1.73% | — | -37.09% | |
| 18 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 1.70% | — | — | |
| 19 | IIIV 1 02-15-25Bond | I3 Verticals LLC | Bond | 1.33% | — | +2004.12% | |
| 20 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.29% | — | — | |
| 21 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 1.28% | — | — | |
| 22 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 1.20% | — | -36.36% | |
| 23 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.07% | — | — | |
| 24 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 0.99% | — | — | |
| 25 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.99% | — | — | |
| 26 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | Bond | 0.66% | — | — | |
| 27 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.60% | -0.04% | — | |
| 28 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 0.54% | — | — | |
| 29 | W 1.125 11-01-24Bond | Wayfair Inc | Bond | 0.30% | — | — | |
| 30 | PD 1.25 07-01-25Bond | Pagerduty Inc. | Bond | 0.13% | — | — | |
| 31 | STTK | Shattuck Labs Inc | Stock-Other | 0.09% | — | EXIT | |
| 32 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 0.06% | — | — | |
| 33 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.04% | — | — | |
| 34 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 0.03% | — | -98.39% | |
| 35 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.02% | — | — | |
| 36 | FSEA | First Seacoast Bancorp Inc | Stock-Other | — | — | — | |
| 37 | BRBS | Blue Ridge Bankshares Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | +10.7% | NEW | New buy |
| 2 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | +10.7% | NEW | New buy |
| 3 | GTLS 1 11-15-24Bond | Chart Industries Inc | +8.3% | NEW | New buy |
| 4 | LYFT 1.5 05-15-25Bond | Lyft Inc | +7.8% | NEW | New buy |
| 5 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +7.2% | NEW | New buy |
| 6 | FVRR 0 11-01-25Bond | Fiverr International LTD | +3.6% | +263.04% | Add |
| 7 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | +3.6% | NEW | New buy |
| 8 | ENV 0.75 08-15-25Bond | Envestnet Inc | +3.3% | NEW | New buy |
| 9 | WIX 0 08-15-25Bond | Wix LTD | +3.2% | NEW | New buy |
| 10 | ENV 2.625 12-01-27Bond | Envestnet Inc | +2.9% | NEW | New buy |
| 11 | RNG 0 03-01-25Bond | Ringcentral Inc | +2.5% | NEW | New buy |
| 12 | PSN 0.25 08-15-25Bond | Parsons CORP | +2.4% | NEW | New buy |
| 13 | BILI 0.5 12-01-26Bond | Bilibili Inc | +2.3% | NEW | New buy |
| 14 | EYE 2.5 05-15-25Bond | National Vision Holdings | +2.1% | NEW | New buy |
| 15 | FIVN 0.5 06-01-25Bond | Five9 Inc | +1.7% | NEW | New buy |
| 16 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +1.3% | NEW | New buy |
| 17 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +1.3% | NEW | New buy |
| 18 | IIIV 1 02-15-25Bond | I3 Verticals LLC | +1.3% | +2004.12% | Add |
| 19 | TDOC 0.875 06-01-25Bond | Livongo Health | +1.1% | NEW | New buy |
| 20 | EB 5 12-01-25Bond | Eventbrite Inc | +1% | NEW | New buy |
| 21 | GMED 0.375 03-15-25Bond | Nuvasive Inc | +1% | NEW | New buy |
| 22 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | +0.7% | NEW | New buy |
| 23 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.6% | NEW | New buy |
| 24 | ATSG 1.125 10-15-24Bond | Air Transport Services G | +0.5% | NEW | New buy |
| 25 | W 1.125 11-01-24Bond | Wayfair Inc | +0.3% | NEW | New buy |
| 26 | PD 1.25 07-01-25Bond | Pagerduty Inc. | +0.1% | NEW | New buy |
| 27 | W 0.625 10-01-25Bond | Wayfair Inc | +0.1% | NEW | New buy |
| 28 | FSEA | First Seacoast Bancorp Inc | — | NEW | New buy |
| 29 | BRBS | Blue Ridge Bankshares Inc | — | NEW | New buy |
| 30 | ✓ | Cartesian Growth CORP Ii | 0% | — | Unchanged |
| 31 | KVHI | Kvh Industries Inc | 0% | EXIT | Sold out |
| 32 | ACDC | Profrac Holding Corp-a | 0% | — | Unchanged |
| 33 | STTK | Shattuck Labs Inc | 0% | — | Unchanged |
| 34 | PMT 5.5 11-01-24Bond | Pennymac CORP | -0.3% | +12.44% | Add |
| 35 | CHGG 0.125 03-15-25Bond | Chegg Inc | -0.4% | — | Unchanged |
| 36 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | -0.9% | -36.36% | Trim |
| 37 | PANW 0.375 06-01-25Bond | Palo Alto Networks | -1.1% | -98.39% | Trim |
| 38 | BL 0.125 08-01-24Bond | Blackline Inc | -1.2% | EXIT | Sold out |
| 39 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | -1.4% | -37.09% | Trim |
| 40 | RWT 5.625 07-15-24Bond | Redwood Trust Inc | -3.7% | EXIT | Sold out |
| 41 | TPB 2.5 07-15-24Bond | Turning Point Brands Inc | -10% | EXIT | Sold out |
| 42 | BMRN 0.599 08-01-24Bond | Biomarin Pharmaceutical | -16.7% | EXIT | Sold out |
| 43 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | -21.1% | EXIT | Sold out |
| 44 | EGLE 5 08-01-24Bond | Eagle Bulk Shipping Inc | -24.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Piper Sandler & Co. reported a total U.S. public equity portfolio value of $134.9M across 37 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSIT 0.75 02-15-25, BKNG 0.75 05-01-25, PMT 5.5 11-01-24) accounted for 52.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
NSIT 0.75 02-15-25
市值: $15.8M
Top Position Liquidated / Trimmed
EGLE 5 08-01-24
前期市值: $31.4M
During Q3 2024, Piper Sandler & Co.'s top holdings by market value included NSIT 0.75 02-15-25 (10.7%)、BKNG 0.75 05-01-25 (10.7%)、PMT 5.5 11-01-24 (10.6%). The largest single position, NSIT 0.75 02-15-25, represented 10.7% of total portfolio value.
In Q3 2024, Piper Sandler & Co. made 40 total portfolio adjustments, initiating 27 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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