Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$100,927
-$10,675 QoQ
Shares Held
14,908
-27.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 135 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Derivatives in IMMR
reported options exposure · as of Mar 31, 2020CallValue
$15,544
CallShares
2,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $54,005,439 across 54 Software - Application names. IMMR ranks #48 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
21,934 | $5,724,774 | |
| 2 | ADBE |
Adobe Inc.
|
25,158 | $5,157,893 | |
| 3 | WDAY |
Workday, Inc.
|
32,829 | $4,018,926 | |
| 4 | UBER |
Uber Technologies, Inc
|
54,616 | $3,941,090 | |
| 5 | FICO |
Fair Isaac Corp
|
3,297 | $3,939,189 | |
| 6 | WLTH |
Wealthfront Corp
|
361,843 | $3,234,876 | |
| 7 | PDFS |
Pdf Solutions Inc
|
38,460 | $2,722,583 | |
| 8 | SNOW |
Snowflake Inc.
|
9,217 | $2,345,726 |
All Filings in IMMR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,927 | 14,908 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $111,602 | 20,440 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $76,384 | 11,233 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $124,173 | 15,758 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $128,435 | 16,944 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $108,121 | 12,385 | Shares | Other | 2025-02-14 | |
| 2021-06-30 | $1,172,969 | 133,748 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,127,891 | 117,734 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $9,345 | 1,500 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $15,544 | 2,900 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||