Position in IMMR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,192
+$76,918 QoQ
Shares Held
13,027
+530.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 137 holders
Holding Since
Sep 2020
13 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, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. IMMR ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in IMMR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,192 | 13,027 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,274 | 2,065 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $196,948 | 28,963 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $164,577 | 22,422 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $355,876 | 45,162 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $109,599 | 14,459 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $274,078 | 31,395 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $78,094 | 8,755 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $40,982 | 6,200 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $119,366 | 13,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $195,560 | 27,818 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $48,177 | 5,029 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $4,413 | 626 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||