AMERIPRISE FINANCIAL INC
Follow13F filer, CIK 820027, MINNEAPOLIS, MN
AMERIPRISE FINANCIAL INC reported $389,745,722,740 across 4,070 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002497
- Period
- 2024-12-31
- Reported value
- $390B
- Holdings
- 4,070
- Top 10 weight
- 20.95%
- New
- 314
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LRCXnew | +34,543,915 | $2.5B |
| BLKnew | +2,100,163 | $2.15B |
| ANETnew | +7,875,759 | $871M |
| AGGadded | +8,223,945 | $797M |
| IVVadded | +1,258,751 | $741M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LAM RESEARCH CORPexited | -3,288,189 | -$2.68B |
| BLACKROCK INCexited | -1,770,919 | -$1.68B |
| ARISTA NETWORKS INCexited | -2,027,806 | -$778M |
| ELVreduced | -1,872,364 | -$691M |
| AAPLreduced | -2,084,884 | -$522M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,959 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,702,200 | $51.9M | new |
| BEBLOOM ENERGY CORP COM | call | 929,400 | $20.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 248,200 | $14.1M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 349,000 | $8.44M | new |
| LYFTLYFT INC CL A COM | call | 500,000 | $6.45M | -100,000 |
| NTRANATERA INC Stock | put | 31,500 | $4.99M | new |
| ALABASTERA LABS INC COM | put | 31,400 | $4.16M | new |
| AAPLAPPLE INC COM | put | 14,300 | $3.58M | new |
| LLYELI LILLY & CO COM | put | 4,500 | $3.47M | +1,700 |
| METAMETA PLATFORMS INC COM | call | 5,700 | $3.34M | new |
| NFLXNETFLIX INC. COM | put | 3,600 | $3.21M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 6,800 | $3.04M | new |
| ARANTERO RESOURCES CORP Stock | call | 86,600 | $3.04M | new |
| GKOSGLAUKOS CORP Stock | put | 17,200 | $2.58M | new |
| CVNACARVANA CO Stock | put | 11,500 | $2.34M | new |
| IESCIES HOLDINGS INC COM | put | 10,000 | $2.01M | new |
| DHID R HORTON INC Stock | put | 14,300 | $2M | new |
| INSMINSMED INC Stock | put | 28,900 | $2M | new |
| RDDTREDDIT INC Stock | put | 11,500 | $1.88M | new |
| TSLATESLA INC COM | put | 4,300 | $1.74M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 43,100 | $1.64M | new |
| MDBMONGODB INC Stock | put | 6,300 | $1.47M | new |
| BILLBILL HOLDINGS INC COM | call | 14,500 | $1.23M | new |
| PAYPAYMENTUS HOLDINGS INC COM CL A | call | 29,000 | $947K | new |
| SNOWSNOWFLAKE INC Stock | put | 5,800 | $896K | new |
| VSTVISTRA CORP Stock | put | 5,800 | $800K | new |
| UPSTUPSTART HLDGS INC STOK | put | 4,300 | $265K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 31,500,000 | $41.7M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 32,000,000 | $27.3M | -500,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 22,700,000 | $24.2M | +2,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 21,500,000 | $23.3M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 23,637,000 | $22.8M | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 21,500,000 | $21.1M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 20,045,000 | $20.5M | -3,995,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 17,396,000 | $19.1M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $18.7M | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 24,000,000 | $18.5M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 17,000,000 | $17.1M | -5,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 10,400,000 | $15.8M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 16,000,000 | $15.1M | -4,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 10,340,000 | $14.3M | -8,300,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 15,000,000 | $13.4M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 13,200,000 | $13.3M | +700,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 13,500,000 | $12.8M | +1,200,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 14,000,000 | $12.6M | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 12,500,000 | $12.4M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 12,000,000 | $12.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,500,000 | $12.2M | -5,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 8,500,000 | $12.1M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,518,000 | $12.1M | -8,498,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 10,000,000 | $11.7M | -2,500,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 12,055,000 | $11.7M | +3,006,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 9,000,000 | $10.9M | -7,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 12,000,000 | $10.7M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 8,571,000 | $10.6M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,000,000 | $10.6M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 10,550,000 | $10.6M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 10,500,000 | $10.3M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 7,830,000 | $9.9M | -1,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,000,000 | $9.8M | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 11,000,000 | $9.76M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,000,000 | $9.71M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 11,630,000 | $9.51M | -3,500,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 8,371,000 | $9.19M | +1,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,500,000 | $9.15M | -500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 5,824,000 | $9.02M | +1,000,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 13,500,000 | $9.01M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,500,000 | $9M | +1,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 4,002,000 | $8.67M | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 8,500,000 | $8.67M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 7,012,000 | $8.46M | +1,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 8,014,000 | $8.41M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 8,033,000 | $8.38M | +3,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 8,000,000 | $8.37M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,200,000 | $8.34M | -2,100,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 5,235,000 | $7.83M | +1,000,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 7,000,000 | $7.44M | +1,000,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 6,000,000 | $7.03M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 8,000,000 | $6.76M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,000,000 | $6.66M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 9,000,000 | $6.51M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,900,000 | $6.48M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,000,000 | $6.39M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 8,000,000 | $6.38M | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,000,000 | $6.06M | -3,000,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 6,000,000 | $5.78M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,500,000 | $5.35M | -1,500,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,000,000 | $2.94M | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 490,000 | $572K | -8,700,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 485,000 | $495K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 445,000 | $457K | +5,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 367,000 | $362K | +2,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 335,000 | $313K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 26,000 | $68.6K | +2,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 62,000 | $61.3K | +6,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 61,000 | $60.5K | +6,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 53,000 | $55.7K | +6,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 40,000 | $44.7K | +3,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 19,000 | $38.8K | +2,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 17,000 | $37.3K | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 28,000 | $31.8K | +5,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 32,000 | $29.7K | +4,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 28,000 | $29.6K | +2,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 26,000 | $25K | +2,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 23,000 | $22.4K | +2,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 15,000 | $22.1K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 21,000 | $21K | +2,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 20,000 | $19.8K | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 19,000 | $18.8K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 18,000 | $18.6K | +2,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 18,000 | $17.2K | -12,000,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,288,189 | $2.68B | shares |
| BLACKROCK INCBLACKROCK INC | 1,770,919 | $1.68B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,027,806 | $778M | shares |
| QQQINVESCO QQQ TR | 882,900 | $431M | put |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,467,111 | $62.3M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,713,738 | $45.6M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 517,524 | $37.3M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 38,729,000 | $31.1M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 72,865 | $30.3M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 31,700,000 | $29.8M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 28,000,000 | $24.7M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 592,136 | $16.9M | shares |
| ISHARESISHARES | 583,667 | $14.7M | shares |
| KNTKKINETIK HOLDINGS INC | 310,366 | $14M | shares |
| INVESCOINVESCO | 628,179 | $13.3M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 10,500,000 | $12.9M | principal |
| SMHVANECK ETF TRUST | 44,600 | $10.9M | put |
| STERICYCLE INCSTERICYCLE INC | 178,028 | $10.9M | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 12,000,000 | $10.4M | principal |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 812,929 | $9.91M | shares |
| ENVESTNET INCENVESTNET INC | 157,896 | $9.89M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 6,800,000 | $9.79M | principal |
| MONGODB INCMONGODB INC | 7,001,000 | $9.65M | principal |
| INDIINDIE SEMICONDUCTOR INC | 2,291,328 | $9.14M | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,598,000 | $8.93M | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 10,069,000 | $8.87M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 10,244,000 | $8.86M | principal |
| ETSY INCETSY INC | 8,502,000 | $8.38M | principal |
| QURATE RETAIL INCQURATE RETAIL INC | 13,529,695 | $8.24M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,373,229 | $7.98M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 1,099,193 | $7.82M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 179,758 | $7.81M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 197,605 | $7.74M | shares |
| GOOSCANADA GOOSE HLDGS INC | 613,580 | $7.69M | shares |
| INNOVID CORPINNOVID CORP | 4,249,167 | $7.65M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 116,188 | $7.04M | shares |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW | 6,500,000 | $6.92M | principal |
| PERFICIENT INCPERFICIENT INC | 86,512 | $6.53M | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 108,491 | $6.32M | shares |
| NUTANIX INCNUTANIX INC | 5,000,000 | $5.96M | principal |
| NATERA INCNATERA INC | 1,773,000 | $5.87M | principal |
| CHEFS WHSE INCCHEFS WHSE INC | 5,000,000 | $5.86M | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 389,699 | $5.81M | shares |
| AVOMISSION PRODUCE INC | 450,181 | $5.77M | shares |
| NKTXNKARTA INC | 1,268,476 | $5.73M | shares |
| RXSTRXSIGHT INC | 104,441 | $5.16M | shares |
| BCAXBICARA THERAPEUTICS INC | 200,000 | $5.09M | shares |
| IMNMIMMUNOME INC | 336,565 | $4.92M | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 41,778 | $4.39M | shares |
| MXCTMAXCYTE INC | 1,116,300 | $4.34M | shares |
| EQCEQUITY COMMONWEALTH | 213,966 | $4.26M | shares |
| GLAUKOS CORPGLAUKOS CORP | 1,640,000 | $3.85M | principal |
| BBDBANCO BRADESCO S A | 1,401,497 | $3.73M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 2,327,110 | $3.65M | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 2,074,705 | $3.49M | shares |
| GLATFELTER CORPGLATFELTER CORP | 1,804,590 | $3.25M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 18,600 | $3.23M | call |
| CCRNCROSS CTRY HEALTHCARE INC | 208,530 | $2.8M | shares |
| ISHARES TRISHARES TR | 109,451 | $2.63M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 75,547 | $2.61M | shares |
| AMZNAMAZON COM INC | 13,900 | $2.59M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,100 | $2.54M | call |
| ISHARES TRISHARES TR | 92,428 | $2.41M | shares |
| R1 RCM INCR1 RCM INC | 155,054 | $2.2M | shares |
| ORANYORANGE-SPON ADR | 164,407 | $1.89M | shares |
| HAYNES INTL INCHAYNES INTL INC | 30,938 | $1.84M | shares |
| TXG10X GENOMICS INC | 77,371 | $1.75M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 49,715 | $1.65M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 27,100 | $1.65M | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 43,514 | $1.63M | shares |
| TECHTARGET INCTECHTARGET INC | 62,833 | $1.54M | shares |
| HDGPROSHARES TR | 29,419 | $1.47M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 3,700 | $1.42M | put |
| PSLINVESCO EXCHANGE TRADED FD T | 12,671 | $1.29M | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 23,291 | $1.27M | shares |
| AARONS CO INCAARONS CO INC | 125,453 | $1.25M | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 1,810,234 | $1.23M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 53,976 | $1.19M | shares |
| PLPLANET LABS PBC | 497,410 | $1.11M | shares |
| THOTHOR INDS INC | 9,200 | $1.01M | call |
| INSPINSPIRE MED SYS INC | 4,600 | $971K | put |
| QABAFIRST TR EXCHANGE-TRADED FD | 17,977 | $951K | shares |
| LRGELEGG MASON ETF INVT | 12,474 | $911K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 186,184 | $864K | shares |
| BKFISHARES INC | 19,751 | $799K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 34,152 | $776K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 9,159 | $745K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 22,073 | $736K | shares |
| PFIINVESCO EXCHANGE TRADED FD T | 12,392 | $686K | shares |
| EVEREVERQUOTE INC | 32,448 | $684K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 99,798 | $673K | shares |
| SDGISHARES TR | 7,579 | $643K | shares |
| TGTREDEGAR CORP | 87,483 | $638K | shares |
| AXONICS INCAXONICS INC | 9,068 | $632K | shares |
| GOVIINVESCO EXCH TRADED FD TR II | 18,429 | $536K | shares |
| SVCOSILVACO GROUP INC | 37,423 | $535K | shares |
| ALABASTERA LABS INC | 9,300 | $487K | call |
| BKKTBAKKT INC | 46,691 | $447K | shares |
| NVECNVE CORP | 5,289 | $422K | shares |
| KIDSORTHOPEDIATRICS CORP | 15,512 | $421K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 134,852 | $386K | shares |
| INVESCOINVESCO | 15,416 | $383K | shares |
| CWSADVISORSHARES TR | 5,550 | $381K | shares |
| APGAPI GROUP CORP | 11,471 | $379K | shares |
| QEMMSPDR INDEX SHS FDS | 6,005 | $378K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 18,121 | $367K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 45,572 | $364K | shares |
| INSEINSPIRED ENTMT INC | 36,814 | $341K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 17,081 | $316K | shares |
| FROFRONTLINE PLC | 12,211 | $279K | shares |
| FUBOFUBOTV INC | 189,305 | $269K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 5,490 | $257K | shares |
| AFYAAFYA LTD | 14,515 | $248K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 8,101 | $246K | shares |
| USXFISHARES TR | 4,977 | $244K | shares |
| POWRISHARES INC | 9,774 | $242K | shares |
| DSGNDESIGN THERAPEUTICS INC | 43,245 | $233K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 23,715 | $231K | shares |
| Couchbase IncCouchbase Inc | 13,964 | $225K | shares |
| UTWORBB FD INC | 4,425 | $216K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 10,382 | $214K | shares |
| ABXABACUS GLOBAL MGMT INC | 20,972 | $212K | shares |
| LILI AUTO INC | 8,237 | $212K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 19,395 | $210K | shares |
| TLTDFLEXSHARES TR | 2,731 | $205K | shares |
| DDWMWISDOMTREE TR | 5,700 | $204K | shares |
| DFEWISDOMTREE TR | 3,181 | $202K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 3,886 | $200K | shares |
| AMCXAMC GLOBAL MEDIA INC | 20,923 | $182K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 19,431 | $165K | shares |
| DMOWESTERN ASSET MTG DEFINED OP | 12,616 | $151K | shares |
| GAINGLADSTONE INVT CORP | 10,140 | $147K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 12,000 | $141K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 11,917 | $133K | shares |
| TRUETRUECAR INC | 38,126 | $132K | shares |
| SWBISMITH & WESSON BRANDS INC | 10,055 | $131K | shares |
| TLYSTILLYS INC | 24,310 | $124K | shares |
| AUDCAUDIOCODES LTD | 12,659 | $123K | shares |
| ORICORIC PHARMACEUTICALS INC | 11,109 | $114K | shares |
| PRMEPRIME MEDICINE INC | 28,801 | $111K | shares |
| EQXEQUINOX GOLD CORP | 17,942 | $109K | shares |
| QSIQUANTUM SI INC | 123,757 | $109K | shares |
| INFUINFUSYSTEM HLDGS INC | 15,187 | $102K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 49,824 | $84.7K | shares |
| HGBLHERITAGE GLOBAL INC | 49,399 | $84K | shares |
| IQIQIYI INC | 28,728 | $82.2K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 38,260 | $80.7K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 15,068 | $79.3K | shares |
| ELPCCOMPANHIA PARANAENSE DE ENER | 11,444 | $71.5K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 93,245 | $69.8K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 12,580 | $67.8K | shares |
| SEERSEER INC | 34,256 | $67.5K | shares |
| CCCCC4 THERAPEUTICS INC | 11,620 | $66.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 61,449 | $63.9K | shares |
| AMCAMC ENTMT HLDGS INC | 12,498 | $56.9K | shares |
| CLNECLEAN ENERGY FUELS CORP | 15,050 | $46.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,082 | $45.9K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 15,300 | $41.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 114,825 | $39.9K | shares |
| BEEPMOBILE INFRASTRUCTURE CORP | 11,168 | $36.6K | shares |
| GENERATION BIO COGENERATION BIO CO | 14,274 | $35.3K | shares |
| AMTXAEMETIS INC | 10,460 | $24.1K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 13,025 | $22.4K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 166,635 | $19.3K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 18,353 | $12.8K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 10,364 | $9.32K | shares |
| STEM INCSTEM INC | 11,860 | $4.13K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-002497 | base | 2025-02-14 | acceptance time not in the bulk data set |