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Piper Sandler & Co. Top Holdings and 13F Report (2025)

About Piper Sandler & Co.

Investment Activity

  • Piper Sandler & Co. has $132.90 million in total holdings as of March 31, 2025.
  • Piper Sandler & Co. owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 48.97% of the portfolio was purchased this quarter.
  • About 47.88% of the portfolio was sold this quarter.
  • This quarter, Piper Sandler & Co. has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Piper Sandler & Co. sold shares of 1 stock and completely divested from 9 stocks this quarter.

Largest Holdings

BOOKING HOLDINGS INC
$24,991,394
HUBSPOT INC
$17,455,013
NATIONAL VISION HLDGS INC
$12,864,100
RWT HLDGS INC
$12,431,265
FIVERR INTL LTD
$10,563,800

Largest New Holdings this Quarter

09857LAN8 - BOOKING HOLDINGS INC
$24,991,394 Holding
443573AD2 - HUBSPOT INC
$17,455,013 Holding
90187BAB7 - TWO HARBORS INVENTMENT CORPO
$4,950,000 Holding
697435AF2 - PALO ALTO NETWORKS INC
$773,688 Holding
63945M107 - NB BANCORP INC
$715,800 Holding

Largest Purchases this Quarter

BOOKING HOLDINGS INC
10,333,000 shares (about $24.99M)
HUBSPOT INC
8,714,000 shares (about $17.46M)
RWT HLDGS INC
6,710,000 shares (about $6.62M)
TWO HARBORS INVENTMENT CORPO
5,000,000 shares (about $4.95M)
INTEGRA LIFESCIENCES HLDGS C
2,620,000 shares (about $2.54M)

Largest Sales this Quarter

FIVE9 INC
3,500,000 shares (about $3.43M)

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
BOOKING HOLDINGS INC
$24,991,394$24,991,394 New Holding10,333,00018.8%NOTE 0.750% 5/0
HUBSPOT INC
$17,455,013$17,455,013 New Holding8,714,00013.1%NOTE 0.375% 6/0
NATIONAL VISION HLDGS INC
$12,864,100$1,408,550 12.3%13,060,0009.7%NOTE 2.500% 5/1
RWT HLDGS INC
$12,431,265$6,622,770 114.0%12,595,0009.4%NOTE 5.750%10/0
FIVERR INTL LTD
$10,563,8000.0%11,050,0007.9%NOTE 11/0
HEALTH CATALYST INC
$8,684,5200.0%8,790,0006.5%NOTE 2.500% 4/1
INTEGRA LIFESCIENCES HLDGS C
$7,876,400$2,541,400 47.6%8,120,0005.9%NOTE 0.500% 8/1
WIX COM LTD
$6,453,225$1,615,725 33.4%6,670,0004.9%NOTE 8/1
FIVE9 INC
$5,603,472$3,433,500 -38.0%5,712,0004.2%NOTE 0.500% 6/0
TWO HARBORS INVENTMENT CORPO
$4,950,000$4,950,000 New Holding5,000,0003.7%NOTE 6.250% 1/1
WAYFAIR INC
$4,906,760$1,928,000 64.7%5,090,0003.7%NOTE 0.625%10/0
ARBOR REALTY TRUST INC
$2,719,063$988,750 57.1%2,750,0002.0%NOTE 7.500% 8/0
NEOGENOMICS INC
$2,662,200$690,200 35.0%2,700,0002.0%NOTE 1.250% 5/0
LIVONGO HEALTH INC
$2,619,624$20,612 0.8%2,669,0002.0%NOTE 0.875% 6/0
PACIRA BIOSCIENCES INC
$2,094,7650.0%2,154,0001.6%NOTE 0.750% 8/0
EVENTBRITE INC
$1,474,5000.0%1,500,0001.1%NOTE 5.000%12/0
MESA LABS INC
$1,458,7500.0%1,500,0001.1%NOTE 1.375% 8/1
AFFIRM HLDGS INC
$900,0000.0%1,000,0000.7%NOTE 11/1
PALO ALTO NETWORKS INC
$773,688$773,688 New Holding226,0000.6%NOTE 0.375% 6/0
NB BANCORP INC
$715,800$715,800 New Holding40,0000.5%COM
PAGERDUTY INC
$195,7000.0%200,0000.1%NOTE 1.250% 7/0
PENNYMAC CORP
$171,184$171,184 New Holding173,0000.1%NOTE 5.500% 3/1
EZCORP INC
$161,271$161,271 New Holding162,0000.1%NOTE 2.375% 5/0
ProFrac Holding Corp. stock logo
ACDC
ProFrac
$61,9650.0%8,1640.0%Energy
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$37,4980.0%39,4670.0%Medical
WAYFAIR INC
$31,790$31,790 New Holding34,0000.0%NOTE 1.000% 8/1
RENEW
Cartesian Growth Co. II
$22,4600.0%402,5000.0%Financial Services
OMNICELL COM
$11,693$11,693 New Holding12,0000.0%NOTE 0.250% 9/1
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
$10,989$10,989 New Holding5050.0%Energy
INSIGHT ENTERPRISES INC
$0$21,120,813 -100.0%00.0%NOTE 0.750% 2/1
PEGASYSTEMS INC
$0$10,797,920 -100.0%00.0%NOTE 0.750% 3/0
I3 VERTICALS LLC
$0$9,359,000 -100.0%00.0%NOTE 1.000% 2/1
RINGCENTRAL INC
$0$6,970,333 -100.0%00.0%NOTE 3/0
CHEGG INC
$0$4,847,500 -100.0%00.0%NOTE 0.125% 3/1
GUIDEWIRE SOFTWARE INC
$0$3,048,528 -100.0%00.0%NOTE 1.250% 3/1
PROSPECT CAP CORP
$0$2,572,620 -100.0%00.0%NOTE 6.375% 3/0
NUVASIVE INC
$0$1,482,906 -100.0%00.0%NOTE 0.375% 3/1
Renasant Co. stock logo
RNST
Renasant
$0$1,752 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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