Position in IMMR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$86,926
+$79,813 QoQ
Shares Held
12,840
+885.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026CITIGROUP INC holds $4,375,827,768 across 152 Software - Application names. IMMR ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,926 | 12,840 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $7,113 | 1,303 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,505 | 4,192 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,964 | 404 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $92,659 | 11,759 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $174,195 | 22,981 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $281,401 | 32,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $323,750 | 36,295 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $85,771 | 9,115 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $60,452 | 8,082 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,495 | 7,294 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,744 | 2,382 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $84,944 | 11,998 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $492,504 | 55,090 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $387,725 | 55,153 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,674 | 5,223 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,835 | 6,149 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,756 | 10,208 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $78,124 | 13,682 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $384,237 | 56,175 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $549,133 | 62,615 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $25,722 | 2,685 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,282 | 4,808 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,539 | 2,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,711 | 3,164 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $48,593 | 9,066 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||