ProShare Advisors LLC

Position in IMMR — Immersion Corp

CIK 1357955 BETHESDA, MD

Position in IMMR

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$222,861

+$30,474 QoQ

Shares Held

32,919

+29.7% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#61

of 135 holders

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

ProShare Advisors LLC holds $1,248,931,493 across 67 Software - Application names. IMMR ranks #50 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	1,227,249	$274,842,413
2	ROP	Roper Technologies Inc	574,759	$194,492,698
3	SHOP	Shopify Inc.	1,134,069	$129,487,998
4	CDNS	Cadence Design Systems Inc	307,175	$115,288,921
5	DDOG	Datadog, Inc.	369,576	$96,222,807
6	ADBE	Adobe Inc.	459,467	$94,199,924
7	INTU	Intuit Inc.	326,136	$85,121,496
8	ADSK	Autodesk, Inc.	243,827	$47,404,845

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$222,861	32,919	+29.7%	Shares	Sole	2026-08-11
2025-03-31	$192,387	25,381	-3.6%	Shares	Sole	2025-05-08
2024-12-31	$229,756	26,318	+8.5%	Shares	Sole	2025-02-14
2024-09-30	$216,345	24,254	+11.7%	Shares	Sole	2024-11-14
2024-06-30	$204,300	21,711	-29.8%	Shares	Sole	2024-08-13
2024-03-31	$231,408	30,937	-14.1%	Shares	Sole	2024-05-08
2023-12-31	$254,209	36,007	+35.3%	Shares	Sole	2024-02-14
2023-09-30	$175,971	26,622	+4.6%	Shares	Sole	2023-11-13
2023-06-30	$180,150	25,445	+32.6%	Shares	Sole	2023-08-10
2022-09-30	$105,331	19,186	+11.6%	Shares	Sole	2022-11-07
2022-06-30	$91,773	17,186	-8.9%	Shares	Sole	2022-08-01
2022-03-31	$104,939	18,874	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.