Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,114
+$7,221 QoQ
Shares Held
3,562
+15.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 135 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. IMMR ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in IMMR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,114 | 3,562 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,893 | 3,094 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,586 | 4,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $35,151 | 4,789 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,085 | 5,087 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $43,926 | 5,795 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,269 | 4,842 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $102,927 | 11,539 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $116,137 | 12,342 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $54,004 | 7,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $49,891 | 7,067 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $59,349 | 8,979 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,711 | 7,869 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $68,291 | 7,639 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,271 | 7,578 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,876 | 7,628 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,704 | 7,810 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,422 | 7,810 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $46,306 | 8,110 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $43,173 | 6,312 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $75,569 | 8,617 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $35,129 | 3,667 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $41,118 | 3,642 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||