Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,755,657
+$744,531 QoQ
Shares Held
259,329
+40.0% QoQ
Ownership
0.781%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 135 holders
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $4,289,524,296 across 124 Software - Application names. IMMR ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,347,035 | $342,820,407 | |
| 2 | LYFT |
Lyft, Inc.
|
21,537,770 | $314,666,819 | |
| 3 | INTU |
Intuit Inc.
|
1,140,650 | $297,709,650 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,818,282 | $279,799,036 | |
| 5 | PAYX |
Paychex Inc
|
2,329,624 | $229,071,927 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
3,143,620 | $222,285,370 | |
| 7 | UBER |
Uber Technologies, Inc
|
2,739,872 | $197,709,163 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,684 | $156,923,815 |
All Filings in IMMR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,755,657 | 259,329 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,011,126 | 185,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,027,523 | 445,224 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,939,620 | 536,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,909,639 | 242,340 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,349,253 | 441,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,938,315 | 794,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,105,444 | 348,144 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,255,049 | 133,374 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,811,581 | 242,190 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $782,375 | 110,818 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $192,108 | 27,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,275,682 | 1,261,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,357,228 | 1,188,795 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,769 | 50,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,800,749 | 337,219 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,098,109 | 737,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,219,518 | 1,264,364 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,234,867 | 326,735 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,473,988 | 624,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,182,559 | 540,977 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,391,639 | 123,263 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,477,821 | 209,620 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $432,717 | 69,457 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||