Position in IMMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,147,555
+$1,131,742 QoQ
Shares Held
760,348
+3.4% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 135 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. IMMR ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,147,555 | 760,348 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,015,813 | 735,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,734,288 | 696,219 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,285,276 | 720,065 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,781,075 | 733,639 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,573,558 | 735,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,597,374 | 755,713 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,585,590 | 738,295 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,749,914 | 717,313 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,152,799 | 688,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,922,147 | 697,188 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,439,355 | 671,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,665,606 | 658,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,939,704 | 328,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,196,066 | 312,385 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,653,143 | 301,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,604,568 | 300,481 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,752,990 | 315,286 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,489,995 | 260,945 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,615,635 | 236,204 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,849,075 | 210,841 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,167,013 | 330,586 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,541,424 | 313,678 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,318,801 | 328,908 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,449,810 | 393,228 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,510,018 | 468,287 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||