Ameriprise Financial Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 9,640
Total Value: 101996608581
Accession Number: 0000950123-25-005098
Form Type: 13F-HR
CIK: 0000820027
Manager Name: Ameriprise Financial Inc

Data Enrichment

86% identified

8,267 identified1,373 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

9,640 positions • $101,996,608.581K total value

9,640 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287671

IUSG|464287671

3994(+17.8%)

Value:

$507.5M(+7.4%)

AvePoint, Inc.

AVPT|053604104

35126(-23.2%)

Value:

$507.2M(-32.8%)

CANTALOUPE, INC.

CTLP|138103106

64438(-30.9%)

Value:

$507.1M(-42.8%)

Spok Holdings, Inc

SPOK|84863T106

30779(+0.0%)

Value:

$506.0M(+2.4%)

92189F437

17489(+135.3%)

Value:

$504.7M(+136.9%)

8X8 INC /DE/

EGHT|282914100

251719(-31.3%)

Value:

$503.4M(-48.5%)

336917109

11540(-19.7%)

Value:

$501.3M(-13.4%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

68145(-24.1%)

Value:

$499.5M(-34.8%)

09290C103

10237(+12.8%)

Value:

$499.2M(+7.3%)

TAL Education Group

TAL|874080104

37726(-32.0%)

Value:

$498.4M(-10.3%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

93939(+2.5%)

Value:

$496.9M(-19.8%)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

57976(+8.1%)

Value:

$495.1M(+5.7%)

GOLD FIELDS LTD

GFI|38059T106

22412(+5.0%)

Value:

$495.1M(+75.7%)

SHORE BANCSHARES INC

SHBI|825107105

36520(-0.0%)

Value:

$494.5M(-14.6%)

METHANEX CORP

MEOH|59151K108

14085(+19.6%)

Value:

$494.2M(-16.0%)

33735K108

3761(-11.1%)

Value:

$494.2M(-15.5%)

33737M300

7167(+14.3%)

Value:

$493.1M(+1.6%)

Mayville Engineering Company, Inc.

MEC|578605107

36689(-67.3%)

Value:

$492.7M(-72.0%)

SABINE ROYALTY TRUST

SBR|785688102

7272(-0.4%)

Value:

$492.3M(+4.0%)

Invesco Municipal Trust

VKQ|46131J103

50956(+18.7%)

Value:

$491.7M(+16.8%)

Instrument	Shares		Other Manager	Value
(IUSGcusip464287671)	4.0K	QoQ +17.81% (+604) YoY +186.92% (+2.6K)	All Managers (Combined)	$507.5K	QoQ +7.41% (+$35.0K) YoY +211.05% (+$344.3K)
Avepoint, Inc.(AVPTcusip053604104)	35.1K	QoQ -23.22% (-10.6K) YoY NEW(+35.1K)	All Managers (Combined)	$507.2K	QoQ -32.84% (-$248.1K) YoY NEW(+$507.2K)
Cantaloupe, Inc.(CTLPcusip138103106)	64.4K	QoQ -30.91% (-28.8K) YoY -36.96% (-37.8K)	All Managers (Combined)	$507.1K	QoQ -42.83% (-$380.0K) YoY -22.84% (-$150.2K)
Spok Holdings, Inc(SPOKcusip84863T106)	30.8K	QoQ 0.00% (+0) YoY NEW(+30.8K)	All Managers (Combined)	$506.0K	QoQ +2.42% (+$12.0K) YoY NEW(+$506.0K)
(cusip92189F437)✕	17.5K	QoQ +135.32% (+10.1K) YoY +94.32% (+8.5K)	All Managers (Combined)	$504.7K	QoQ +136.86% (+$291.6K) YoY +93.25% (+$243.6K)
8x8 Inc /De/(EGHTcusip282914100)	251.7K	QoQ -31.29% (-114.7K) YoY -39.68% (-165.6K)	All Managers (Combined)	$503.4K	QoQ -48.53% (-$474.8K) YoY -55.31% (-$623.3K)
(cusip336917109)✕	11.5K	QoQ -19.74% (-2.8K) YoY -21.65% (-3.2K)	All Managers (Combined)	$501.3K	QoQ -13.40% (-$77.6K) YoY -11.55% (-$65.5K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	68.1K	QoQ -24.09% (-21.6K) YoY +114.72% (+36.4K)	All Managers (Combined)	$499.5K	QoQ -34.84% (-$267.2K) YoY +72.95% (+$210.7K)
(cusip09290C103)✕	10.2K	QoQ +12.80% (+1.2K) YoY NEW(+10.2K)	All Managers (Combined)	$499.2K	QoQ +7.32% (+$34.1K) YoY NEW(+$499.2K)
Tal Education Group(TALcusip874080104)	37.7K	QoQ -32.00% (-17.8K) YoY -58.86% (-54.0K)	All Managers (Combined)	$498.4K	QoQ -10.35% (-$57.5K) YoY -52.11% (-$542.5K)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	93.9K	QoQ +2.47% (-2.3K) YoY +16.52% (-13.3K)	All Managers (Combined)	$496.9K	QoQ -19.80% (-$122.8K) YoY -38.17% (-$306.8K)
Invesco Advantage Municipal Income Trust Ii(VKIcusip46132E103)	58.0K	QoQ +8.13% (+4.4K) YoY +22.13% (+10.5K)	All Managers (Combined)	$495.1K	QoQ +5.65% (+$26.5K) YoY +22.71% (+$91.6K)
Gold Fields Ltd(GFIcusip38059T106)	22.4K	QoQ +4.97% (+1.1K) YoY -9.00% (-2.2K)	All Managers (Combined)	$495.1K	QoQ +75.68% (+$213.3K) YoY +26.49% (-$103.7K)
Shore Bancshares Inc(SHBIcusip825107105)	36.5K	QoQ -0.01% (-4) YoY +36.76% (+9.8K)	All Managers (Combined)	$494.5K	QoQ -14.58% (-$84.4K) YoY +61.03% (+$187.4K)
Methanex Corp(MEOHcusip59151K108)	14.1K	QoQ +19.58% (-2.3K) YoY NEW(+14.1K)	All Managers (Combined)	$494.2K	QoQ -15.97% (-$94.0K) YoY NEW(+$494.2K)
(cusip33735K108)✕	3.8K	QoQ -11.06% (-468) YoY -28.87% (-1.5K)	All Managers (Combined)	$494.2K	QoQ -15.48% (-$90.6K) YoY -24.19% (-$157.8K)
(cusip33737M300)✕	7.2K	QoQ +14.34% (+899) YoY NEW(+7.2K)	All Managers (Combined)	$493.1K	QoQ +1.59% (+$7.8K) YoY NEW(+$493.1K)
Mayville Engineering Company, Inc.(MECcusip578605107)	36.7K	QoQ -67.27% (-75.4K) YoY -49.16% (-35.5K)	All Managers (Combined)	$492.7K	QoQ -72.04% (-$1.3M) YoY -52.35% (-$541.5K)
Sabine Royalty Trust(SBRcusip785688102)	7.3K	QoQ -0.43% (-32) YoY +108.36% (+3.8K)	All Managers (Combined)	$492.3K	QoQ +3.98% (-$18.9K) YoY +121.81% (+$270.3K)
Invesco Municipal Trust(VKQcusip46131J103)	51.0K	QoQ +18.72% (+8.0K) YoY +48.42% (+16.6K)	All Managers (Combined)	$491.7K	QoQ +16.78% (+$70.7K) YoY +52.09% (+$168.4K)