13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,097 holding rows worth $494,693,380,028.
- Accession
- 0001193125-26-351426
- Filer
- CIK 820027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 11,508 entries on the cover page, a total value of $494,693,380,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,693,380,028 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 |
|---|---|---|---|---|---|---|
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,033 | $136,714 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,889 | $135,361 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,597 | $132,717 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 236,860 | $132,689 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,435 | $131,825 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,284 | $130,445 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,230 | $130,062 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,014 | $126,936 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 11,802 | $124,511 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,744 | $121,386 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $120,325 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29,013 | $119,823 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24,359 | $119,359 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,453 | $117,905 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 40,204 | $114,648 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,203 | $114,376 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 10,345 | $112,209 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,866 | $106,785 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $106,652 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,792 | $104,576 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,095 | $101,959 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,937 | $100,401 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,037 | $99,784 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 79,472 | $97,751 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,712 | $92,988 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 20,952 | $92,187 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,970 | $90,867 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,396 | $89,179 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,498 | $86,925 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 104,805 | $86,223 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 31,692 | $86,202 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,612 | $85,851 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 14,145 | $85,719 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,390 | $83,643 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,599 | $82,847 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 24,275 | $81,078 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,317 | $80,124 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,625 | $76,394 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 15,203 | $73,279 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,487 | $72,570 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,315 | $72,412 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,089 | $70,859 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,695 | $69,197 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 69,487 | $68,104 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 18,520 | $67,413 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,023 | $66,418 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 13,258 | $65,098 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,862 | $63,869 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 55,129 | $62,847 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,126 | $62,578 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,545 | $61,490 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 72,000 | $61,024 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,767 | $58,850 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,284 | $58,141 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 57,532 | $58,107 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 10,300 | $55,929 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,938 | $55,116 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,656 | $54,556 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 14,202 | $53,258 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,271 | $52,846 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 29,530 | $51,973 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,467 | $50,241 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,300 | $50,170 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 17,964 | $47,784 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,532 | $47,101 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,296 | $46,676 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 47,000 | $45,670 | dollars as filed | principal |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,036 | $41,349 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,210 | $40,533 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,010 | $34,835 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 18,046 | $34,829 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 13,892 | $34,451 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 34,000 | $34,020 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 24,680 | $33,812 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 18,419 | $32,238 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 23,164 | $30,808 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 26,000 | $28,639 | dollars as filed | principal |
| GROWGENERATION CORP | 39986L109 | COM | 18,989 | $28,104 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 29,000 | $27,042 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,831 | $26,620 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,326 | $26,029 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 28,000 | $25,130 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,486 | $20,412 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $20,000 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,000 | $19,136 | dollars as filed | principal |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,514 | $18,288 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 17,000 | $17,518 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 12,000 | $17,069 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 16,000 | $15,741 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,000 | $14,272 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 16,224 | $13,646 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 25,111 | $12,960 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10,070 | $12,285 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 19,999 | $11,831 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 746,560 | $11,133 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $10,300 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 164 | $5,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |