PIPER SANDLER & CO.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$148M
Signature - Title
Bridget Larsen - Chief Compliance Officer
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by PIPER SANDLER & CO.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PIPER SANDLER & CO. reported 37 stock holdings with total value $148M as of Q3 2024. Top holdings included STTK, ACDC, RENEW, FSEA, and BRBS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 37 $148M +$123M -$101M +$21.3M STTK, ACDC, RENEW, FSEA, BRBS 13F-HR 11/13/2024, 12:06 PM
Q2 2024 17 $126M +$97M -$65.5M +$31.5M STTK, ACDC, RENEW, KVHI 13F-HR 8/8/2024, 04:34 PM
Q1 2024 22 $145M +$118M -$106M +$12M PARAP, STTK, ZEO, OPFI, ACDC 13F-HR 5/13/2024, 09:29 AM
Q4 2023 20 $132M +$113M -$86.6M +$26.3M SOI, OPFI, STTK, ACDC, RENEW 13F-HR 2/12/2024, 01:20 PM
Q3 2023 10 $106M +$71.1M -$58.3M +$12.9M OPFI, ACDC, RENEW, STTK, OPFIWS 13F-HR 11/14/2023, 07:06 AM
Q2 2023 21 $93.6M +$57.6M -$108M -$50.1M AEPPZ, NEEPRQ, CLBR, DALS, STTK 13F-HR 8/10/2023, 11:04 AM
Q1 2023 29 $143M +$100M -$57.8M +$42.3M BDXB, TWOA, CLBR, DALS, OPFI 13F-HR 5/11/2023, 10:26 AM
Q4 2022 34 $93.7M +$31.3M -$54.2M -$22.9M SLAMF, ABGI, TWOA, CLBR, DALS Restatement 2/24/2023, 12:03 PM
Q3 2022 38 $124M +$78.8M -$64.7M +$14.1M DTP, HARP, ASAQ, HCAR, SLAMF 13F-HR 11/14/2022, 11:08 AM
Q2 2022 45 $110M +$96.7M -$106M -$9.11M DTP, CHNGU, HYG, ASAQ, SLAMF 13F-HR 8/12/2022, 05:04 PM
Q1 2022 35 $132M +$116M -$56.4M +$60M DHRPRA, AVTRPRA, VRP, DTP, ASAQ 13F-HR 5/13/2022, 10:46 AM
Q4 2021 21 $67.3M $0 $0 SJIU, FGNAU, USWS, EV 13F-HR 2/14/2022, 11:22 AM
Q3 2021 19 $73.5M +$52.7M -$86.9M -$34.2M STTK, OPFI, USWS, VICI, PDCE 13F-HR 11/12/2021, 03:06 PM
Q2 2021 16 $108M +$83.4M -$102M -$18.9M STTK, FGNAU, USWS, DAN 13F-HR 8/12/2021, 12:26 PM
Q1 2021 18 $120M +$54.3M -$69.6M -$15.3M SJIU, STTK, FGNAU, USWS, DSACU 13F-HR 5/14/2021, 12:36 PM
Q4 2020 21 $139M +$86.2M -$117M -$31.2M STTK, SJIU, FGNAU, AYTU, USWS 13F-HR 2/11/2021, 01:47 PM
Q3 2020 26 $134M +$105M -$81.3M +$23.9M SJIU, SREPRA, FGNAU, ALXO, BIPC 13F-HR 11/12/2020, 02:28 PM
Q2 2020 19 $107M +$76.7M -$94.8M -$18.1M CNPPRB, SJIU, CCIPRA, USWS, RBB 13F-HR 8/13/2020, 04:57 PM
Q1 2020 25 $118M +$64.3M -$68.8M -$4.47M CNPPRB, SJIU, FTVPRA, CCIPRA, BDXA 13F-HR 5/14/2020, 10:36 AM
Q4 2019 20 $136M +$108M -$87M +$21.4M CNPPRB, SJIU, FTVPRA, CCIPRA, USWS 13F-HR 2/13/2020, 06:35 PM
Q3 2019 22 $115M +$110M -$69.3M +$40.7M CNPPRB, FTVPRA, SJIU, CCIPRA, USWS 13F-HR 11/14/2019, 10:42 AM
Q2 2019 18 $75.8M +$49.4M -$83.5M -$34.1M DCUD, DYNC, NEEPRR, USWS, TMDX 13F-HR 8/14/2019, 12:15 PM
Q1 2019 14 $111M +$69.2M -$47.5M +$21.8M DCUD, DYNC, USWS, RYAMPRA, FIS 13F-HR 5/14/2019, 05:40 PM
Q4 2018 12 $89.4M +$63.8M -$90.2M -$26.4M DCUD, NAV, TCRT, UPLCQ, CSCO 13F-HR 2/14/2019, 03:07 PM
Q3 2018 18 $120M +$104M -$134M -$29.9M AINC, CLBK, ANDV, MNLO, NTRA 13F-HR 11/14/2018, 02:16 PM
Q2 2018 14 $148M +$148M -$51.2M +$96.4M SRCLP, WPXP, ISBC, NTNX, NWS 13F-HR 8/13/2018, 12:47 PM
Q1 2018 14 $51.3M +$27.3M -$84.2M -$56.9M IWO, AEUA, SRCLP, SFLY, FATE 13F-HR 5/15/2018, 10:36 AM
Q4 2017 13 $106M $0 $0 AGNPRA, SWNC, COUP, ZSAN, RNGR 13F-HR 2/14/2018, 01:52 PM
Q3 2016 14 $52.1M +$50.8M -$2.82M +$48M VTVT, NTNX, CCN, IBKR, CALD 13F-HR 11/14/2016, 03:06 PM
Q2 2016 7 $3.54M +$984K -$18.4M -$17.4M VTVT, NTRS, ECR, CALD, APPY 13F-HR 8/15/2016, 12:45 PM
Q1 2016 15 $20.5M +$3.98M -$7.83M -$3.85M VTVT, SAAS, GILD, PRLB, WFCPRL 13F-HR 5/16/2016, 10:34 AM
Q4 2015 25 $25M +$5.87M -$65.7M -$59.8M VTVT, TEVA, VRTX, VRX, THC 13F-HR 2/16/2016, 12:54 PM
Q3 2015 103 $85.9M +$35.9M -$94.9M -$59M VTVT, SPXU, TZA, OFIX, ESRX 13F-HR 11/16/2015, 10:27 AM
Q2 2015 97 $152M +$67.3M -$108M -$40.6M OCRPRB, CTRX, VXX, TZA, SPXU 13F-HR 8/14/2015, 11:37 AM
Q1 2015 112 $194M +$69.3M -$74.7M -$5.42M OCRPRB, VXX, WFCPRL, TZA, NEOT 13F-HR 5/15/2015, 03:00 PM
Q4 2014 126 $189M +$107M -$94M +$12.7M OCRPRB, NEOT, VXX, TZA, SDS 13F-HR 2/17/2015, 02:44 PM
Q3 2014 128 $174M +$107M -$38.9M +$68.2M OCRPRB, VXX, TZA, SBUX, AAP 13F-HR 11/14/2014, 02:56 PM
Q2 2014 116 $124M +$88.7M -$59.1M +$29.6M OCRPRB, VXX, TZA, INVN, WPRT 13F-HR 8/14/2014, 02:24 PM
Q1 2014 92 $92.6M +$58.3M -$64.1M -$5.79M OCRPRB, RWM, SDS, KFX, TVIX 13F-HR 5/15/2014, 10:59 AM
Q4 2013 90 $101M $0 $0 OCRPRB, UISPRA, HIMX, AAPL, VVTV 13F-HR 2/14/2014, 10:59 AM