Position in IMMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$685,008
-$248,264 QoQ
Shares Held
101,183
-40.8% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $4,005,557,757 across 150 Software - Application names. IMMR ranks #91 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,502,030 | $347,681,538 | |
| 2 | ADBE |
Adobe Inc.
|
1,526,872 | $313,039,297 | |
| 3 | CRM |
Salesforce, Inc.
|
1,585,533 | $248,389,599 | |
| 4 | INTU |
Intuit Inc.
|
927,060 | $241,962,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
2,815,523 | $203,168,139 | |
| 6 | ADSK |
Autodesk, Inc.
|
978,980 | $190,333,291 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
506,048 | $189,929,935 | |
| 8 | SHOP |
Shopify Inc.
|
1,658,388 | $189,354,741 |
All Filings in IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,008 | 101,183 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $933,272 | 170,929 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,298,296 | 190,926 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,170,590 | 159,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $525,848 | 66,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $449,425 | 59,291 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $517,715 | 59,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $538,803 | 60,404 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $636,558 | 67,647 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $531,970 | 71,119 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $355,174 | 50,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,259 | 13,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,972 | 12,143 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $386,270 | 43,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $369,574 | 52,571 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $673,617 | 122,699 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $995,840 | 186,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,163,518 | 209,266 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,919,850 | 336,226 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,476 | 1,093 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,516 | 287 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $21,909 | 2,287 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $38,239 | 3,387 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $27,692 | 3,928 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $7,158 | 1,149 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $51,439 | 9,597 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||