Position in SLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,737
-$10,647,866 QoQ
Shares Held
12,984
-98.2% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 170 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLP Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $309,877,910 across 23 Health Information Services names. SLP ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
|
1,821,601 | $130,700,281 | |
| 2 | VEEV |
Veeva Systems Inc
|
354,644 | $62,938,668 | |
| 3 | OMCL |
Omnicell, Inc.
|
486,490 | $20,199,063 | |
| 4 | TDOC |
Teladoc Health, Inc.
|
2,004,550 | $16,998,583 | |
| 5 | GDRX |
GoodRx Holdings, Inc.
|
4,746,330 | $13,669,430 | |
| 6 | CERT |
Certara, Inc.
|
2,030,844 | $13,302,027 | |
| 7 | SOPH |
SOPHiA GENETICS SA
|
2,216,752 | $12,790,658 | |
| 8 | HQY |
Healthequity, Inc.
|
125,882 | $11,369,661 |
All Filings in SLP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,737 | 12,984 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $10,885,603 | 722,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,276,550 | 875,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,132,123 | 698,700 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,954,386 | 607,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,683,507 | 521,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,502,534 | 503,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,066,755 | 487,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,403,777 | 433,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,337,975 | 391,798 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,847,730 | 365,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,756,238 | 335,827 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $7,485,769 | 204,697 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,186,313 | 209,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,614,434 | 215,172 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,826,774 | 212,373 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,464,020 | 200,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,360,724 | 161,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,740,607 | 140,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,255,511 | 98,917 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,468,868 | 76,041 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,266,533 | 69,885 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,376,958 | 56,452 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||