13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,071 holding rows worth $442,510,554,031.
- Accession
- 0001193125-26-053888
- Filer
- CIK 820027
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 11,224 entries on the cover page, a total value of $442,510,554,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,510,554,031 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 23,259 | $106,991 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,864 | $103,812 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,300 | $102,073 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29,122 | $100,471 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 27,842 | $100,231 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,116 | $98,404 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,652 | $93,891 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,123 | $89,574 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 21,900 | $89,133 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 10,291 | $88,709 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,939 | $87,868 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 61,463 | $86,663 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,101 | $86,364 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,395 | $83,790 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,763 | $82,425 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,487 | $82,081 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 65,114 | $81,392 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 72,000 | $80,316 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,100 | $80,180 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 20,800 | $79,456 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,982 | $78,282 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,053 | $75,572 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 37,792 | $74,828 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 75,865 | $74,226 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,797 | $73,071 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,432 | $72,533 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 66,000 | $68,541 | dollars as filed | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 33,935 | $67,870 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,300 | $65,394 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,128 | $64,876 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 15,673 | $63,005 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,875 | $62,706 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 72,000 | $60,732 | dollars as filed | principal |
| OMNIAB INC | 68218J103 | COM | 32,749 | $60,585 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 12,660 | $56,590 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 21,621 | $56,215 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,767 | $55,939 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,531 | $55,077 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,656 | $54,566 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,900 | $54,243 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 50,000 | $51,500 | dollars as filed | principal |
| INOTIV INC | 45783Q100 | COM | 89,360 | $50,229 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,060 | $45,841 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 32,000 | $45,184 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 20,557 | $44,939 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 13,629 | $44,294 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,991 | $43,767 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 11,500 | $41,975 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $40,400 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 36,000 | $39,510 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,010 | $39,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 39,000 | $37,358 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,967 | $37,047 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 29,196 | $31,532 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,115 | $30,750 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,896 | $26,265 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 22,909 | $26,116 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 23,000 | $23,897 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 22,000 | $23,705 | dollars as filed | principal |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,000 | $22,988 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,575 | $21,026 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,000 | $18,800 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 10,996 | $17,703 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,722 | $17,583 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,999 | $16,701 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 15,000 | $15,165 | dollars as filed | principal |
| BRC INC A | 05601U105 | COMMON STOCK | 12,821 | $14,231 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $13,200 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,514 | $12,018 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 11,000 | $10,546 | dollars as filed | principal |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 11,200 | $8,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053888 | this filing | 2026-02-17 | acceptance time not in the bulk data set |