Position in IMMR
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$26,843
+$5,195 QoQ
Shares Held
3,965
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 136 holders
Holding Since
Dec 2023
9 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, 2026Caitlin John, LLC holds $2,664,510 across 28 Software - Application names. IMMR ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADSK |
Autodesk, Inc.
|
4,200 | $816,563 | |
| 2 | PCTY |
Paylocity Holding Corp
|
5,075 | $530,489 | |
| 3 | PEGA |
Pegasystems Inc
|
13,323 | $399,290 | |
| 4 | PLUS |
Eplus Inc
|
4,227 | $351,812 | |
| 5 | INTU |
Intuit Inc.
|
950 | $247,950 | |
| 6 | ADBE |
Adobe Inc.
|
361 | $74,012 | |
| 7 | APPF |
Appfolio Inc
|
281 | $45,058 | |
| 8 | DDOG |
Datadog, Inc.
|
138 | $35,929 |
All Filings in IMMR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,843 | 3,965 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $21,648 | 3,965 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,962 | 3,965 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $29,103 | 3,965 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $34,614 | 3,965 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $35,367 | 3,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,310 | 3,965 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $29,658 | 3,965 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $27,992 | 3,965 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||