Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$641,796
+$397,188 QoQ
Shares Held
94,800
+111.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 135 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $38,216,154 across 38 Software - Application names. IMMR ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPBD |
Upbound Group, Inc.
|
354,744 | $7,527,667 | |
| 2 | CRNC |
Cerence Inc.
|
292,100 | $3,306,572 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,760 | $2,409,702 | |
| 4 | PUBM |
PubMatic, Inc.
|
175,300 | $2,299,936 | |
| 5 | MITK |
Mitek Systems Inc
|
95,000 | $1,912,350 | |
| 6 | XPER |
Xperi Inc.
|
221,224 | $1,820,673 | |
| 7 | ADEA |
Adeia Inc.
|
55,000 | $1,811,150 | |
| 8 | DHX |
Dhi Group, Inc.
|
448,187 | $1,662,773 |
All Filings in IMMR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $641,796 | 94,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $244,608 | 44,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $304,640 | 44,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $328,832 | 44,800 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $333,324 | 42,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $320,634 | 42,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $369,279 | 42,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $413,888 | 46,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $961,062 | 102,132 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,514,700 | 202,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $525,264 | 74,400 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $811,047 | 122,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $868,716 | 122,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,096,938 | 122,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $862,581 | 122,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $563,823 | 102,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $557,496 | 104,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $452,584 | 81,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $742,300 | 130,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $786,600 | 115,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,227,800 | 140,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||