Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,652
+$44,544 QoQ
Shares Held
14,572
+47.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 135 holders
Holding Since
Mar 2020
24 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 Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$11,256
PutShares
2,100
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, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. IMMR ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in IMMR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,652 | 14,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,108 | 9,910 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $297,017 | 43,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $351,930 | 47,947 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $415,283 | 52,701 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $329,366 | 43,452 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $409,943 | 46,958 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $353,044 | 39,579 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $99,040 | 10,525 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $161,095 | 21,537 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $303,452 | 42,982 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $37,591 | 5,687 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $45,078 | 6,367 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $306,025 | 34,231 | Shares | Sole | 2026-03-30 | |
| 2022-06-30 | $8,010 | 1,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,595 | 1,546 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $300,819 | 52,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $459,223 | 67,138 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $175,882 | 20,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,116 | 25,795 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $62,433 | 5,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $55,377 | 7,855 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $82,404 | 13,227 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $66,082 | 12,329 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $11,256 | 2,100 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||