North Reef Capital Management LP
Position in PIPR — Piper Sandler Companies
CIK 1867831
LAGUNA BEACH, CA
Position in PIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,659,000
+$23,816,421 QoQ
Shares Held
1,350,000
+39.9% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#9
of 415 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIPR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026North Reef Capital Management LP holds $508,871,118 across 5 Capital Markets names. PIPR ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
3,395,000 | $385,298,550 | |
| 2 | PIPR |
Piper Sandler Companies
This page
|
1,350,000 | $97,659,000 | |
| 3 | SCHW |
Schwab Charles Corp
|
175,000 | $16,147,250 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
251,354 | $9,340,314 | |
| 5 | GEMI |
Gemini Space Station, Inc.
|
100,001 | $426,004 |
All Filings in PIPR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,659,000 | 1,350,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,842,579 | 964,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,606,579 | 204,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $52,640,811 | 151,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,926,200 | 230,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,242,600 | 110,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,600,132 | 85,348 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,599,277 | 121,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,581,450 | 185,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,536,657 | 179,035 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,727,805 | 261,496 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $35,600,950 | 245,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,007,563 | 100,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,465,250 | 25,000 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||