Position in IMMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,687
+$102,097 QoQ
Shares Held
23,883
+118.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 135 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,178 across 155 Software - Application names. IMMR ranks #114 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,687 | 23,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $59,590 | 10,914 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $219,346 | 32,257 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $159,755 | 21,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,688 | 18,996 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $143,519 | 18,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,623 | 23,210 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $148,285 | 16,624 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $127,429 | 13,542 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $83,738 | 11,195 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $70,190 | 9,942 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,662 | 11,598 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,645 | 12,238 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $293,705 | 32,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $227,588 | 32,374 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $351,656 | 64,054 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,495 | 56,460 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $298,032 | 53,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $203,995 | 35,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,214 | 470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,603 | 639 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $56,358 | 5,883 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $417,131 | 36,947 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $192,295 | 27,276 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $199,939 | 32,093 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,940 | 24,056 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||