Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,721,394
+$1,488,538 QoQ
Shares Held
549,689
+34.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 135 holders
Holding Since
Mar 2020
20 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$873,000
PutShares
100,000
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, 2026Squarepoint Ops LLC holds $1,711,028,309 across 102 Software - Application names. IMMR ranks #44 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
927,357 | $242,040,177 | |
| 2 | SNOW |
Snowflake Inc.
|
849,785 | $216,270,282 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,726,052 | $171,362,442 | |
| 4 | DDOG |
Datadog, Inc.
|
386,018 | $100,503,646 | |
| 5 | TEAM |
Atlassian Corp
|
1,155,344 | $89,874,209 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
1,425,413 | $88,446,876 | |
| 7 | HUBS |
Hubspot Inc
|
428,964 | $78,290,219 | |
| 8 | UBER |
Uber Technologies, Inc
|
944,048 | $68,122,503 |
All Filings in IMMR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,721,394 | 549,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,232,856 | 408,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,034,723 | 299,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,078,915 | 283,231 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,489,225 | 188,988 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $1,239,580 | 163,533 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $1,640,218 | 187,883 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $873,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $892,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $425,858 | 47,742 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $327,604 | 49,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $201,057 | 28,398 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $378,868 | 42,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,161 | 16,097 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $77,256 | 13,530 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,814 | 12,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,561,366 | 178,035 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,570,512 | 477,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $343,396 | 30,416 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,165 | 44,988 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $108,171 | 17,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,843 | 20,120 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||