Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,028,961
+$390,776 QoQ
Shares Held
299,699
-0.1% QoQ
Ownership
0.903%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 135 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. IMMR ranks #75 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in IMMR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,028,961 | 299,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,638,185 | 300,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,752,932 | 404,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,344,843 | 319,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $902,173 | 114,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $159,945 | 21,101 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $121,219 | 12,882 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,765 | 13,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $528,878 | 74,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,441,759 | 218,118 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,744,235 | 387,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,669,226 | 410,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,497,052 | 212,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $280,209 | 51,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,342 | 19,727 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $142,458 | 25,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $838,313 | 146,815 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,245,917 | 766,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,333,178 | 380,066 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,475,097 | 362,745 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,075,417 | 95,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,165,780 | 165,359 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,609,931 | 258,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $928,464 | 173,221 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||