Position in IMMR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$526,035
-$68,591 QoQ
Shares Held
77,701
-28.7% QoQ
Ownership
0.234%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 135 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. IMMR ranks #28 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in IMMR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $526,035 | 77,701 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $594,626 | 108,906 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $603,051 | 88,684 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $718,336 | 97,866 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $652,700 | 82,830 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,555,309 | 205,186 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,243,719 | 142,465 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $157,964 | 17,709 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,118,256 | 118,837 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $746,960 | 99,861 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $740,128 | 104,834 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $681,338 | 103,077 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $317,212 | 44,804 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $676,300 | 96,202 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $273,572 | 49,831 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $330,567 | 61,904 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $238,195 | 42,841 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $127,492 | 22,328 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $188,291 | 27,528 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $106,606 | 11,128 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||