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CIK: 0000724683
Total reported value
$134.9M
$134.9M
28 檔
46.8%
During the Q4 2024 filing period, Piper Sandler & Co. (CIK: 0000724683) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $134.9M across 28 reported positions.
Piper Sandler & Co. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 14 holdings and trimming 0 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 16.11% | — | +96.41% | |
| 2 | EYE 2.5 05-15-25Bond | National Vision Holdings | Bond | 8.69% | — | +271.57% | |
| 3 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | Bond | 8.24% | — | — | |
| 4 | FVRR 0 11-01-25Bond | Fiverr International LTD | Bond | 7.99% | — | +32.34% | |
| 5 | IIIV 1 02-15-25Bond | I3 Verticals LLC | Bond | 7.14% | — | +367.91% | |
| 6 | FIVN 0.5 06-01-25Bond | Five9 Inc | Bond | 6.82% | — | +253.63% | |
| 7 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 6.58% | — | — | |
| 8 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 5.32% | — | +82.84% | |
| 9 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | Bond | 4.44% | — | +9.29% | |
| 10 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | Bond | 4.04% | — | +175.00% | |
| 11 | CHGG 0.125 03-15-25Bond | Chegg Inc | Bond | 3.70% | — | — | |
| 12 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.68% | — | — | |
| 13 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | Bond | 2.33% | — | — | |
| 14 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 2.26% | — | +3333.33% | |
| 15 | TDOC 0.875 06-01-25Bond | Livongo Health | Bond | 1.98% | — | +62.16% | |
| 16 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 1.96% | — | — | |
| 17 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | Bond | 1.59% | — | +7.70% | |
| 18 | NEO 1.25 05-01-25Bond | Neogenomics Inc | Bond | 1.50% | — | — | |
| 19 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 1.33% | — | — | |
| 20 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 1.13% | — | — | |
| 21 | EB 5 12-01-25Bond | Eventbrite Inc | Bond | 1.12% | — | — | |
| 22 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | Bond | 1.12% | — | — | |
| 23 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 0.69% | -0.04% | — | |
| 24 | PD 1.25 07-01-25Bond | Pagerduty Inc. | Bond | 0.15% | — | — | |
| 25 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.05% | — | — | |
| 26 | STTK | Shattuck Labs Inc | Stock-Other | 0.04% | — | EXIT | |
| 27 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.02% | — | — | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EYE 2.5 05-15-25Bond | National Vision Holdings | +6.6% | +271.57% | Add |
| 2 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | +6.6% | NEW | New buy |
| 3 | IIIV 1 02-15-25Bond | I3 Verticals LLC | +5.8% | +367.91% | Add |
| 4 | NSIT 0.75 02-15-25Bond | Insight Enterprs | +5.4% | +96.41% | Add |
| 5 | FIVN 0.5 06-01-25Bond | Five9 Inc | +5.1% | +253.63% | Add |
| 6 | RNG 0 03-01-25Bond | Ringcentral Inc | +2.8% | +82.84% | Add |
| 7 | IART 0.5 08-15-25Bond | Integra Lifesciences Hld | +2.8% | +175.00% | Add |
| 8 | FVRR 0 11-01-25Bond | Fiverr International LTD | +2.7% | +32.34% | Add |
| 9 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | +2.3% | NEW | New buy |
| 10 | W 0.625 10-01-25Bond | Wayfair Inc | +2.2% | +3333.33% | Add |
| 11 | NEO 1.25 05-01-25Bond | Neogenomics Inc | +1.5% | NEW | New buy |
| 12 | MLAB 1.375 08-15-25Bond | Mesa Laboratories Inc | +1.1% | NEW | New buy |
| 13 | PEGA 0.75 03-01-25Bond | Pegasystems Inc | +1.1% | — | Unchanged |
| 14 | TDOC 0.875 06-01-25Bond | Livongo Health | +0.9% | +62.16% | Add |
| 15 | RWT 5.75 10-01-25Bond | Rwt Holdings Inc | +0.9% | +9.29% | Add |
| 16 | WIX 0 08-15-25Bond | Wix LTD | +0.5% | — | Unchanged |
| 17 | CHGG 0.125 03-15-25Bond | Chegg Inc | +0.5% | — | Unchanged |
| 18 | PCRX 0.75 08-01-25Bond | Pacira Biosciences Inc | +0.3% | +7.70% | Add |
| 19 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | +0.2% | — | Unchanged |
| 20 | GMED 0.375 03-15-25Bond | Nuvasive Inc | +0.1% | — | Unchanged |
| 21 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | +0.1% | — | Unchanged |
| 22 | EB 5 12-01-25Bond | Eventbrite Inc | +0.1% | — | Unchanged |
| 23 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | +0.1% | — | Unchanged |
| 24 | PD 1.25 07-01-25Bond | Pagerduty Inc. | 0% | — | Unchanged |
| 25 | ACDC | Profrac Holding Corp-a | 0% | — | Unchanged |
| 26 | ✓ | Cartesian Growth CORP Ii | — | — | Unchanged |
| 27 | RNST | Renasant CORP | — | NEW | New buy |
| 28 | FSEA | First Seacoast Bancorp Inc | — | EXIT | Sold out |
| 29 | BRBS | Blue Ridge Bankshares Inc | — | EXIT | Sold out |
| 30 | PANW 0.375 06-01-25Bond | Palo Alto Networks | 0% | EXIT | Sold out |
| 31 | STTK | Shattuck Labs Inc | -0.1% | — | Unchanged |
| 32 | W 1.125 11-01-24Bond | Wayfair Inc | -0.3% | EXIT | Sold out |
| 33 | ATSG 1.125 10-15-24Bond | Air Transport Services G | -0.5% | EXIT | Sold out |
| 34 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | -0.7% | EXIT | Sold out |
| 35 | BILI 0.5 12-01-26Bond | Bilibili Inc | -2.3% | EXIT | Sold out |
| 36 | PSN 0.25 08-15-25Bond | Parsons CORP | -2.4% | EXIT | Sold out |
| 37 | ENV 2.625 12-01-27Bond | Envestnet Inc | -2.9% | EXIT | Sold out |
| 38 | ENV 0.75 08-15-25Bond | Envestnet Inc | -3.3% | EXIT | Sold out |
| 39 | LYFT 1.5 05-15-25Bond | Lyft Inc | -7.8% | EXIT | Sold out |
| 40 | GTLS 1 11-15-24Bond | Chart Industries Inc | -8.3% | EXIT | Sold out |
| 41 | PMT 5.5 11-01-24Bond | Pennymac CORP | -10.6% | EXIT | Sold out |
| 42 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | -10.7% | 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 28 disclosed positions in Q4 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, EYE 2.5 05-15-25, PEGA 0.75 03-01-25) accounted for 46.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
HCAT 2.5 04-15-25
市值: $8.6M
Top Position Liquidated / Trimmed
BKNG 0.75 05-01-25
前期市值: $15.8M
During Q4 2024, Piper Sandler & Co.'s top holdings by market value included NSIT 0.75 02-15-25 (16.1%)、EYE 2.5 05-15-25 (8.7%)、PEGA 0.75 03-01-25 (8.2%). The largest single position, NSIT 0.75 02-15-25, represented 16.1% of total portfolio value.
In Q4 2024, Piper Sandler & Co. made 30 total portfolio adjustments, initiating 5 new buys, adding to 11 positions, trimming 0 holdings, and fully liquidating 14 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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