Position in IMMR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,462
-$14,927 QoQ
Shares Held
2,284
-59.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 136 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. IMMR ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in IMMR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,462 | 2,284 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $30,389 | 5,566 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,377 | 1,379 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $58,212 | 7,931 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $60,975 | 7,738 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,541 | 995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,202 | 1,627 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $23,165 | 2,597 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,289 | 3,644 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $4,667 | 624 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,241 | 4,142 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $7,046 | 1,066 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $169,431 | 23,931 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $70,634 | 7,901 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $47,186 | 6,830 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $13,806 | 2,515 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $843 | 158 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,328 | 239 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $14,766 | 2,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,024 | 11,992 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $10,936 | 1,247 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $26,115 | 2,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,274 | 10,299 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $163,693 | 23,219 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,217 | 6,937 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||