Position in IMMR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$145,230
-$30,115 QoQ
Shares Held
26,599
+11.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 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, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in IMMR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,230 | 26,599 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $175,345 | 23,889 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $631,101 | 80,089 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $239,235 | 33,886 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $993,681 | 111,150 | Shares | Defined | 2023-05-12 | |
| 2022-06-30 | $72,095 | 13,501 | Shares | Defined | 2022-08-12 | |
| 2021-06-30 | $426,967 | 48,685 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $595,885 | 62,201 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $301,056 | 42,703 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $241,244 | 38,723 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||