Position in IMMR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,741,886
+$1,022,987 QoQ
Shares Held
552,716
+11.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 136 holders
Holding Since
Dec 2022
15 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, 2026FMR LLC holds $29,888,160,409 across 141 Software - Application names. IMMR ranks #83 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
47,175,518 | $5,386,500,642 | |
| 2 | DDOG |
Datadog, Inc.
|
19,758,680 | $5,144,369,922 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
9,554,947 | $3,586,162,706 | |
| 4 | SNOW |
Snowflake Inc.
|
7,653,175 | $1,947,733,035 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,152,976 | $1,742,878,744 | |
| 6 | CRM |
Salesforce, Inc.
|
9,381,826 | $1,469,756,859 | |
| 7 | NOW |
ServiceNow, Inc.
|
11,395,881 | $1,131,383,064 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
12,049,021 | $747,641,750 |
All Filings in IMMR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,741,886 | 552,716 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,718,899 | 497,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,983,350 | 438,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,840,455 | 386,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,864,695 | 363,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,553,012 | 336,809 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,373 | 2,792 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $173,769 | 19,481 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,649 | 3,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,990 | 2,940 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,132 | 2,710 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,552 | 1,294 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,589 | 1,637 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,095 | 570 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $98 | 14 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||