Position in IMMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$893,640
+$172,920 QoQ
Shares Held
132,000
0.0% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 136 holders
Holding Since
Jun 2025
5 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, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. IMMR ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in IMMR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,640 | 132,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $720,720 | 132,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $897,600 | 132,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $968,880 | 132,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $123,716 | 15,700 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||