Piper-Sandler--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "STTK",
  null,
  null,
  null,
  null,
  null,
  "ACDC",
  "NBBK",
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 29
Total Value: 132902889
Accession Number: 0000724683-25-000025
Form Type: 13F-HR
CIK: piper-sandler--co
Manager Name: Piper-Sandler--Co

Data Enrichment

10% identified

3 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $132.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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69553PAB6

Shares:—

Value:$195.7K

% of Portfolio:0.1% ($195.7K/$132.9M)

70932AAF0

Shares:—

Value:$171.2K

% of Portfolio:0.1% ($171.2K/$132.9M)

302301AE6

Shares:—

Value:$161.3K

% of Portfolio:0.1% ($161.3K/$132.9M)

ProFrac Holding Corp.

ACDC|74319N100

Shares:8.2K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$132.9M)

Shattuck Labs, Inc.

STTK|82024L103

Shares:39.5K

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$132.9M)

94419LAF8

Shares:—

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$132.9M)

G19305120

Shares:402.5K

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$132.9M)

68213NAD1

Shares:—

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$132.9M)

83418M103

Shares:505

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$132.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69553PAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$195.7K	0.1% ($195.7K/$132.9M)	QoQ +1.64% (+$3.2K) YoY NEW(+$195.7K)
(cusip70932AAF0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$171.2K	0.1% ($171.2K/$132.9M)	QoQ NEW(+$171.2K) YoY NEW(+$171.2K)
(cusip302301AE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$161.3K	0.1% ($161.3K/$132.9M)	QoQ NEW(+$161.3K) YoY NEW(+$161.3K)
ProFrac Holding Corp.(ACDCcusip74319N100)	8.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$132.9M)	QoQ -2.19% (-$1.4K) YoY -9.21% (-$6.3K)
Shattuck Labs, Inc.(STTKcusip82024L103)	39.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$132.9M)	QoQ -21.47% (-$10.3K) YoY -89.37% (-$315.3K)
(cusip94419LAF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.8K	0.0% ($31.8K/$132.9M)	QoQ NEW(+$31.8K) YoY NEW(+$31.8K)
(cusipG19305120)✕	402.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$132.9M)	QoQ -25.69% (-$7.8K) YoY -46.03% (-$19.2K)
(cusip68213NAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.7K	0.0% ($11.7K/$132.9M)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)
(cusip83418M103)✕	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$132.9M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)