Piper Sandler & Co. Portfolio Holdings

Piper Sandler & Co.

  • $80,000
  • Q4 2024

Piper Sandler & Co. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $80,000 distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shattuck Labs, Inc. with a value of $47K, Cartesian Growth Corp Ii Wt Ex with a value of $32K, Renasant Corp with a value of $1K, Affirm Hldgs Inc with a value of $0, and Nuvasive Inc with a value of $0.

Examining the 13F form we can see an decrease of $81K in the current position value, from $161K to 80K.

Piper Sandler & Co. is based out at Minneapolis, MN

Below you can find more details about Piper Sandler & Co. portfolio as well as his latest detailed transactions.

Portfolio value $80,000
Healthcare: $47,000
Financial Services: $33,000
Energy: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.6M
$47,000 58.75% of portfolio
39,467
Q1 2022 Reduced 63.77%
$0
$32,000 40.0% of portfolio
402,500
Q2 2022 New
$2B
$1,000 1.25% of portfolio
49
Q4 2024 New
Affirm Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.7%
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pegasystems Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$0 0.0% of portfolio
8,164
Q4 2022 New
Prospect Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 37.09%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 82.84%
Rwt Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.29%
Wayfair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3,333.33%
Neogenomics Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
National Vision Hldgs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 271.57%
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Chegg Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 43.82%
Eventbrite Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Five9 Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 253.63%
Fiverr Intl LTD
-
$0 0.0% of portfolio
-
Q4 2024 Added 32.34%
Guidewire Software Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
I3 Verticals LLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 367.91%
Insight Enterprises Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 96.41%
Integra Lifesciences Hldgs C
-
$0 0.0% of portfolio
-
Q4 2024 Added 175.0%
Livongo Health Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 62.16%
Wix Com LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $80,000
  • Prior Value $161,000
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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