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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Hercules Capital, Inc.

HTGC|427096508

2867(+0.0%)

Value:

$55.1M(-4.4%)

46434V647

2242(+0.4%)

Value:

$54.4M(+1.6%)

596278AB7

Value:

$54.2M(+21.4%)

Real Brokerage Inc

REAX|75585H206

13153(-6.3%)

Value:

$53.4M(-17.3%)

33737A108

469(-41.6%)

Value:

$53.1M(-44.6%)

Terns Pharmaceuticals, Inc.

TERN|880881107

19166

Value:

$52.9M

808524888

1464

Value:

$52.5M

BigBear.ai Holdings, Inc.

BBAI|08975B109

18310(+1.0%)

Value:

$52.4M(-35.1%)

464286475

914(+0.0%)

Value:

$50.8M(-4.3%)

78464A367

2250(+0.0%)

Value:

$50.8M(+1.5%)

97717W760

763(+0.5%)

Value:

$50.3M(+5.3%)

46641Q217

890(+3.6%)

Value:

$50.0M(+5.9%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

27787(+0.0%)

Value:

$49.2M(-0.7%)

BEYOND MEAT, INC.

BYND|08862E109

16056(+55.2%)

Value:

$49.0M(+25.9%)

92859G608

20950

Value:

$47.6M

97717W562

972(+1.5%)

Value:

$47.5M(-8.1%)

46137V431

471(+0.0%)

Value:

$47.0M(-4.8%)

46641Q191

BBEU|46641Q191

760(+0.0%)

Value:

$47.0M(+11.6%)

Talkspace, Inc.

TALK|87427V103

18321(+6.7%)

Value:

$46.9M(-11.6%)

92277GAZ0

Value:

$46.3M(+45.5%)

Instrument	Shares		Other Manager	Value
Hercules Capital, Inc.(HTGCcusip427096508)	2.9K	QoQ 0.00% (-0) YoY +19.11% (+460)	All Managers (Combined)	$55.1K	QoQ -4.37% (-$2.5K) YoY +24.01% (+$10.7K)
(cusip46434V647)✕	2.2K	QoQ +0.40% (+9) YoY +114.34% (+1.2K)	All Managers (Combined)	$54.4K	QoQ +1.63% (+$874) YoY +119.60% (+$29.6K)
(cusip596278AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.2K	QoQ +21.39% (+$9.6K) YoY NEW(+$54.2K)
Real Brokerage Inc(REAXcusip75585H206)	13.2K	QoQ -6.30% (-885) YoY NEW(+13.2K)	All Managers (Combined)	$53.4K	QoQ -17.30% (-$11.2K) YoY NEW(+$53.4K)
(cusip33737A108)✕	469	QoQ -41.59% (-334) YoY -41.08% (-327)	All Managers (Combined)	$53.1K	QoQ -44.63% (-$42.8K) YoY -41.84% (-$38.2K)
Terns Pharmaceuticals, Inc.(TERNcusip880881107)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$52.9K	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
(cusip808524888)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$52.5K	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	18.3K	QoQ +0.98% (-179) YoY NEW(+18.3K)	All Managers (Combined)	$52.4K	QoQ -35.09% (-$28.3K) YoY NEW(+$52.4K)
(cusip464286475)✕	914	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$50.8K	QoQ -4.35% (-$2.3K) YoY -5.50% (-$3.0K)
(cusip78464A367)✕	2.3K	QoQ 0.00% (+0) YoY -94.40% (-38.0K)	All Managers (Combined)	$50.8K	QoQ +1.52% (+$764) YoY -94.57% (-$884.5K)
(cusip97717W760)✕	763	QoQ +0.52% (+4) YoY -98.09% (-39.4K)	All Managers (Combined)	$50.3K	QoQ +5.28% (+$2.5K) YoY -98.07% (-$2.6M)
(cusip46641Q217)✕	890	QoQ +3.60% (+31) YoY -89.41% (-7.5K)	All Managers (Combined)	$50.0K	QoQ +5.94% (+$2.8K) YoY -89.84% (-$442.2K)
Energy Co Of Minas Gerais(CIGcusip204409601)	27.8K	QoQ 0.00% (-0) YoY -21.84% (-7.8K)	All Managers (Combined)	$49.2K	QoQ -0.74% (-$368) YoY -44.06% (-$38.7K)
Beyond Meat, Inc.(BYNDcusip08862E109)	16.1K	QoQ +55.23% (+5.7K) YoY -2.38% (-392)	All Managers (Combined)	$49.0K	QoQ +25.92% (+$10.1K) YoY -64.04% (-$87.2K)
(cusip92859G608)✕	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$47.6K	QoQ NEW(+$47.6K) YoY NEW(+$47.6K)
(cusip97717W562)✕	972	QoQ +1.46% (-14) YoY +47.72% (+314)	All Managers (Combined)	$47.5K	QoQ -8.12% (-$4.2K) YoY +44.01% (+$14.5K)
(cusip46137V431)✕	471	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.0K	QoQ -4.76% (-$2.4K) YoY -6.20% (-$3.1K)
(BBEUcusip46641Q191)	760	QoQ 0.00% (+0) YoY -91.20% (-7.9K)	All Managers (Combined)	$47.0K	QoQ +11.56% (+$4.9K) YoY -90.84% (-$466.3K)
Talkspace, Inc.(TALKcusip87427V103)	18.3K	QoQ +6.67% (-1.1K) YoY NEW(+18.3K)	All Managers (Combined)	$46.9K	QoQ -11.62% (-$6.2K) YoY NEW(+$46.9K)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$46.3K	QoQ +45.47% (+$14.5K) YoY NEW(+$46.3K)