Position in IMMR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$75,052
-$468,761 QoQ
Shares Held
11,086
-80.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 135 holders
Holding Since
Jun 2021
11 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. IMMR ranks #70 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in IMMR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,052 | 11,086 | Shares | Sole | 2026-08-06 | |
| 2024-06-30 | $543,813 | 57,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $178,076 | 23,807 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,111 | 34,435 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $202,827 | 30,685 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $159,915 | 22,587 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $142,387 | 15,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,960 | 8,387 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $18,022 | 3,375 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $4,172 | 610 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $19,136 | 2,182 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||