Position in IMMR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,183
-$418,212 QoQ
Shares Held
4,063
-93.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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, 2026SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
291,808 | $28,970,698 | |
| 2 | DUOL |
Duolingo, Inc.
|
53,120 | $6,109,862 | |
| 3 | CRM |
Salesforce, Inc.
|
26,181 | $4,101,515 | |
| 4 | FROG |
JFrog Ltd
|
39,699 | $3,607,845 | |
| 5 | TEAM |
Atlassian Corp
|
34,025 | $2,646,804 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,840 | $1,816,548 | |
| 7 | FIG |
Figma, Inc.
|
98,975 | $1,790,457 | |
| 8 | GRAB |
Grab Holdings Ltd
|
409,315 | $1,543,117 |
All Filings in IMMR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,183 | 4,063 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $440,395 | 64,764 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $295,912 | 40,315 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $361,542 | 45,881 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $555,614 | 73,300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $81,049 | 9,284 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $82,840 | 9,287 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $255,913 | 34,213 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $52,337 | 7,918 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $425,394 | 60,084 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $260,618 | 29,152 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $97,112 | 13,814 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $173,643 | 31,629 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $193,393 | 36,216 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $360,638 | 64,863 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $94,220 | 16,501 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $235,467 | 34,425 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $301,030 | 34,325 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $394,992 | 41,231 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $424,481 | 37,598 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,043 | 148 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $155,288 | 24,926 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $143,980 | 26,862 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||