Position in IMMR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$81,900
-$20,100 QoQ
Shares Held
15,000
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026Cygnus Capital Advisors, LLC holds $8,300,161 across 10 Software - Application names. IMMR ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
13,800 | $3,354,504 | |
| 2 | WDAY |
Workday, Inc.
|
21,800 | $2,832,256 | |
| 3 | LYFT |
Lyft, Inc.
|
119,915 | $1,594,869 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
17,500 | $204,050 | |
| 5 | SHOP |
Shopify Inc.
|
1,000 | $118,620 | |
| 6 | IMMR |
Immersion Corp
This page
|
15,000 | $81,900 | |
| 7 | AIFF |
Firefly Neuroscience, Inc.
|
20,039 | $43,685 | |
| 8 | PSQH |
PSQ Holdings, Inc.
|
5,067 | $40,280 |
All Filings in IMMR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,900 | 15,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,000 | 15,000 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||