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Piper Sandler & Co. Top Holdings and 13F Report (2024)

About Piper Sandler & Co.

Investment Activity

  • Piper 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
$15,808,364
BOOKING HOLDINGS INC
$15,783,975
PENNYMAC CORP
$15,693,410
CHART INDS INC
$12,282,132
LYFT INC
$11,476,225

Largest New Holdings this Quarter

INSIGHT ENTERPRISES INC
$15,808,364 Holding
BOOKING HOLDINGS INC
$15,783,975 Holding
CHART INDS INC
$12,282,132 Holding
LYFT INC
$11,476,225 Holding
PEGASYSTEMS 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 Time

Map of 500 Largest Holdings ofPiper Sandler & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INSIGHT ENTERPRISES INC
$15,808,364$15,808,364 ▲New Holding5,041,00010.7%NOTE 0.750% 2/1
BOOKING HOLDINGS INC
$15,783,975$15,783,975 ▲New Holding7,250,00010.7%NOTE 0.750% 5/0
PENNYMAC CORP
$15,693,410$1,736,875 ▲12.4%15,812,00010.6%NOTE 5.500%11/0
CHART INDS INC
$12,282,132$12,282,132 ▲New Holding5,871,0008.3%NOTE 1.000%11/1
LYFT INC
$11,476,225$11,476,225 ▲New Holding11,750,0007.7%NOTE 1.500% 5/1
PEGASYSTEMS INC
$10,646,891$10,646,891 ▲New Holding10,885,0007.2%NOTE 0.750% 3/0
FIVERR INTL LTD
$7,816,435$5,663,405 ▲263.0%8,350,0005.3%NOTE 11/0
RWT HLDGS INC
$5,277,300$5,277,300 ▲New Holding5,385,0003.6%NOTE 5.750%10/0
ENVESTNET INC
$4,920,000$4,920,000 ▲New Holding5,000,0003.3%NOTE 0.750% 8/1
CHEGG INC
$4,787,5000.0%5,000,0003.2%NOTE 0.125% 3/1
WIX COM LTD
$4,762,500$4,762,500 ▲New Holding5,000,0003.2%NOTE 8/1
ENVESTNET INC
$4,267,000$4,267,000 ▲New Holding4,000,0002.9%NOTE 2.625%12/0
RINGCENTRAL INC
$3,758,699$3,758,699 ▲New Holding3,863,0002.5%NOTE 3/0
PARSONS CORP DEL
$3,569,000$3,569,000 ▲New Holding2,000,0002.4%NOTE 0.250% 8/1
BILIBILI INC
$3,461,500$3,461,500 ▲New Holding3,500,0002.3%NOTE 0.500%12/0
NATIONAL VISION HLDGS INC
$3,056,445$3,056,445 ▲New Holding3,130,0002.1%NOTE 2.500% 5/1
PROSPECT CAP CORP
$2,559,043$1,508,870 ▼-37.1%2,544,0001.7%NOTE 6.375% 3/0
FIVE9 INC
$2,518,168$2,518,168 ▲New Holding2,605,0001.7%NOTE 0.500% 6/0
I3 VERTICALS LLC
$1,975,933$1,882,025 ▲2,004.1%2,041,0001.3%NOTE 1.000% 2/1
PACIRA BIOSCIENCES INC
$1,908,180$1,908,180 ▲New Holding2,000,0001.3%NOTE 0.750% 8/0
INTEGRA LIFESCIENCES HLDGS C
$1,898,000$1,898,000 ▲New Holding2,000,0001.3%NOTE 0.500% 8/1
ARBOR REALTY TRUST INC
$1,778,438$1,016,250 ▼-36.4%1,750,0001.2%NOTE 7.500% 8/0
LIVONGO HEALTH INC
$1,579,944$1,579,944 ▲New Holding1,633,0001.1%NOTE 0.875% 6/0
EVENTBRITE INC
$1,470,000$1,470,000 ▲New Holding1,500,0001.0%NOTE 5.000%12/0
NUVASIVE INC
$1,463,756$1,463,756 ▲New Holding1,500,0001.0%NOTE 0.375% 3/1
IONIS PHARMACEUTICALS INC
$983,498$983,498 ▲New Holding1,000,0000.7%NOTE 0.125%12/1
AFFIRM HLDGS INC
$885,000$885,000 ▲New Holding1,000,0000.6%NOTE 11/1
AIR TRANS SVCS GROUP INC
$803,745$803,745 ▲New Holding801,0000.5%NOTE 1.125%10/1
WAYFAIR INC
$441,000$441,000 ▲New Holding450,0000.3%NOTE 1.125%11/0
PAGERDUTY INC
$190,230$190,230 ▲New Holding200,0000.1%NOTE 1.250% 7/0
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$137,7400.0%39,4670.1%Medical
WAYFAIR INC
$85,616$85,616 ▲New Holding90,0000.1%NOTE 0.625%10/0
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$55,4340.0%8,1640.0%Oils/Energy
PALO ALTO NETWORKS INC
$37,810$2,313,285 ▼-98.4%11,0000.0%NOTE 0.375% 6/0
RENEW
Cartesian Growth Co. II
$24,1500.0%402,5000.0%Financial Services
First Seacoast Bancorp, Inc. stock logo
FSEA
First Seacoast Bancorp
$853$853 ▲New Holding940.0%Finance
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$230$230 ▲New Holding820.0%Finance
EAGLE BULK SHIPPING INC
$0$31,431,324 ▼-100.0%00.0%NOTE 5.000% 8/0
JAZZ INVESTMENTS I LTD
$0$26,951,236 ▼-100.0%00.0%NOTE 1.500% 8/1
BIOMARIN PHARMACEUTICAL INC
$0$21,311,238 ▼-100.0%00.0%NOTE 0.599% 8/0
TURNING PT BRANDS INC
$0$12,820,523 ▼-100.0%00.0%NOTE 2.500% 7/1
REDWOOD TRUST INC
$0$4,749,135 ▼-100.0%00.0%NOTE 5.625% 7/1
BLACKLINE INC
$0$1,524,495 ▼-100.0%00.0%NOTE 0.125% 8/0
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$0$15,020 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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