Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,916,986
+$1,087,975 QoQ
Shares Held
578,580
+11.7% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#9
of 135 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Derivatives in IMMR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,265,100
PutShares
630,000
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, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names. IMMR ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
This page
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in IMMR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,916,986 | 578,580 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,265,100 | 630,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,829,011 | 518,134 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,522,518 | 828,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,632,440 | 828,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $482,800 | 71,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,278,946 | 482,198 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,500,150 | 340,620 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $675,280 | 92,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,550,800 | 620,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,820,900 | 992,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,078,621 | 390,688 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,432,750 | 1,112,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $2,844,902 | 375,317 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,720,025 | 1,342,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,647,866 | 188,759 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,900,049 | 213,010 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,630,100 | 967,500 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $2,692,800 | 360,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $773,237 | 103,374 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,857,330 | 263,078 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,541,600 | 360,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,271,950 | 495,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $375,666 | 56,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $212,400 | 30,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $80,088 | 11,312 | Shares | Sole | 2023-08-14 | |
| 2020-12-31 | $666,110 | 59,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||