Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$138,839
+$24,436 QoQ
Shares Held
20,508
-2.1% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#69
of 135 holders
Holding Since
Mar 2021
22 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, 2026Perennial Investment Advisors, LLC holds $7,347,489 across 14 Software - Application names. IMMR ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,987 | $1,368,675 | |
| 2 | CRM |
Salesforce, Inc.
|
7,702 | $1,206,595 | |
| 3 | MITK |
Mitek Systems Inc
|
39,320 | $791,511 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,367 | $675,922 | |
| 5 | ADBE |
Adobe Inc.
|
2,270 | $465,395 | |
| 6 | MSTR |
Strategy Inc
|
5,171 | $449,515 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,163 | $436,497 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,723 | $385,865 |
All Filings in IMMR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,839 | 20,508 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,403 | 20,953 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $201,239 | 29,594 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $231,753 | 31,574 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $279,842 | 35,513 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $271,318 | 35,794 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $322,346 | 36,924 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $329,495 | 36,939 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $349,129 | 37,102 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $315,558 | 42,187 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $318,208 | 45,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $300,523 | 45,465 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $335,330 | 47,363 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $412,777 | 46,172 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $331,886 | 47,210 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $280,868 | 51,160 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $282,566 | 52,915 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $191,208 | 34,390 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $253,352 | 44,370 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $427,568 | 62,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,437 | 18,750 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $123,582 | 12,900 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||