Piper Sandler & Co. Top Holdings and 13F Report (2024) About Piper Sandler & Co.Investment ActivityPiper Sandler & Co. has $148.16 million in total holdings as of September 30, 2024.Piper Sandler & Co. owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 82.73% of the portfolio was purchased this quarter.About 69.95% of the portfolio was sold this quarter.This quarter, Piper Sandler & Co. has purchased 17 new stocks and bought additional shares in 3 stocks.Piper Sandler & Co. sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings INSIGHT ENTERPRISES INC $15,808,364BOOKING HOLDINGS INC $15,783,975PENNYMAC CORP $15,693,410CHART INDS INC $12,282,132LYFT INC $11,476,225 Largest New Holdings this Quarter INSIGHT ENTERPRISES INC $15,808,364 HoldingBOOKING HOLDINGS INC $15,783,975 HoldingCHART INDS INC $12,282,132 HoldingLYFT INC $11,476,225 HoldingPEGASYSTEMS INC $10,646,891 Holding Largest Purchases this Quarter INSIGHT ENTERPRISES INC 5,041,000 shares (about $15.81M)BOOKING HOLDINGS INC 7,250,000 shares (about $15.78M)CHART INDS INC 5,871,000 shares (about $12.28M)LYFT INC 11,750,000 shares (about $11.48M)PEGASYSTEMS INC 10,885,000 shares (about $10.65M) Largest Sales this Quarter PALO ALTO NETWORKS INC 673,000 shares (about $2.31M)PROSPECT CAP CORP 1,500,000 shares (about $1.51M)ARBOR REALTY TRUST INC 1,000,000 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPiper Sandler & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINSIGHT ENTERPRISES INC$15,808,364$15,808,364 ▲New Holding5,041,00010.7%NOTE 0.750% 2/1BOOKING HOLDINGS INC$15,783,975$15,783,975 ▲New Holding7,250,00010.7%NOTE 0.750% 5/0PENNYMAC CORP$15,693,410$1,736,875 ▲12.4%15,812,00010.6%NOTE 5.500%11/0CHART INDS INC$12,282,132$12,282,132 ▲New Holding5,871,0008.3%NOTE 1.000%11/1LYFT INC$11,476,225$11,476,225 ▲New Holding11,750,0007.7%NOTE 1.500% 5/1PEGASYSTEMS INC$10,646,891$10,646,891 ▲New Holding10,885,0007.2%NOTE 0.750% 3/0FIVERR INTL LTD$7,816,435$5,663,405 ▲263.0%8,350,0005.3%NOTE 11/0RWT HLDGS INC$5,277,300$5,277,300 ▲New Holding5,385,0003.6%NOTE 5.750%10/0ENVESTNET INC$4,920,000$4,920,000 ▲New Holding5,000,0003.3%NOTE 0.750% 8/1CHEGG INC$4,787,5000.0%5,000,0003.2%NOTE 0.125% 3/1WIX COM LTD$4,762,500$4,762,500 ▲New Holding5,000,0003.2%NOTE 8/1ENVESTNET INC$4,267,000$4,267,000 ▲New Holding4,000,0002.9%NOTE 2.625%12/0RINGCENTRAL INC$3,758,699$3,758,699 ▲New Holding3,863,0002.5%NOTE 3/0PARSONS CORP DEL$3,569,000$3,569,000 ▲New Holding2,000,0002.4%NOTE 0.250% 8/1BILIBILI INC$3,461,500$3,461,500 ▲New Holding3,500,0002.3%NOTE 0.500%12/0NATIONAL VISION HLDGS INC$3,056,445$3,056,445 ▲New Holding3,130,0002.1%NOTE 2.500% 5/1PROSPECT CAP CORP$2,559,043$1,508,870 ▼-37.1%2,544,0001.7%NOTE 6.375% 3/0FIVE9 INC$2,518,168$2,518,168 ▲New Holding2,605,0001.7%NOTE 0.500% 6/0I3 VERTICALS LLC$1,975,933$1,882,025 ▲2,004.1%2,041,0001.3%NOTE 1.000% 2/1PACIRA BIOSCIENCES INC$1,908,180$1,908,180 ▲New Holding2,000,0001.3%NOTE 0.750% 8/0INTEGRA LIFESCIENCES HLDGS C$1,898,000$1,898,000 ▲New Holding2,000,0001.3%NOTE 0.500% 8/1ARBOR REALTY TRUST INC$1,778,438$1,016,250 ▼-36.4%1,750,0001.2%NOTE 7.500% 8/0LIVONGO HEALTH INC$1,579,944$1,579,944 ▲New Holding1,633,0001.1%NOTE 0.875% 6/0EVENTBRITE INC$1,470,000$1,470,000 ▲New Holding1,500,0001.0%NOTE 5.000%12/0NUVASIVE INC$1,463,756$1,463,756 ▲New Holding1,500,0001.0%NOTE 0.375% 3/1IONIS PHARMACEUTICALS INC$983,498$983,498 ▲New Holding1,000,0000.7%NOTE 0.125%12/1AFFIRM HLDGS INC$885,000$885,000 ▲New Holding1,000,0000.6%NOTE 11/1AIR TRANS SVCS GROUP INC$803,745$803,745 ▲New Holding801,0000.5%NOTE 1.125%10/1WAYFAIR INC$441,000$441,000 ▲New Holding450,0000.3%NOTE 1.125%11/0PAGERDUTY INC$190,230$190,230 ▲New Holding200,0000.1%NOTE 1.250% 7/0STTKShattuck Labs$137,7400.0%39,4670.1%MedicalWAYFAIR INC$85,616$85,616 ▲New Holding90,0000.1%NOTE 0.625%10/0ACDCProFrac$55,4340.0%8,1640.0%Oils/EnergyPALO ALTO NETWORKS INC$37,810$2,313,285 ▼-98.4%11,0000.0%NOTE 0.375% 6/0RENEWCartesian Growth Co. II$24,1500.0%402,5000.0%Financial ServicesFSEAFirst Seacoast Bancorp$853$853 ▲New Holding940.0%FinanceBRBSBlue Ridge Bankshares$230$230 ▲New Holding820.0%FinanceEAGLE BULK SHIPPING INC$0$31,431,324 ▼-100.0%00.0%NOTE 5.000% 8/0JAZZ INVESTMENTS I LTD$0$26,951,236 ▼-100.0%00.0%NOTE 1.500% 8/1BIOMARIN PHARMACEUTICAL INC$0$21,311,238 ▼-100.0%00.0%NOTE 0.599% 8/0TURNING PT BRANDS INC$0$12,820,523 ▼-100.0%00.0%NOTE 2.500% 7/1REDWOOD TRUST INC$0$4,749,135 ▼-100.0%00.0%NOTE 5.625% 7/1BLACKLINE INC$0$1,524,495 ▼-100.0%00.0%NOTE 0.125% 8/0KVHIKVH Industries$0$15,020 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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