Security record · archived quarter
IMMR
name pending profile ingest
12Tracked holders
0Δ holders
6.41MShares held
$50.49MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -16.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +7 | 13.45M | $90.97M | +12 | −4 |
| Q1 2026 | 58 | 0 | 10.31M | $56.34M | +3 | −3 |
| Q4 2025 | 58 | -2 | 11.63M | $79.04M | — | −2 |
| Q3 2025 | 16 | +1 | 7.58M | $55.61M | +1 | — |
| Q2 2025 | 12 | 0 | 6.41M | $50.49M | — | — |
| Q1 2025 | 9 | +2 | 3.47M | $26.34M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.81M | $33.23M | — | −1 |
| Q3 2024 | 7 | -2 | 2.72M | $24.30M | — | −2 |
| Q2 2024 | 9 | — | 2.41M | $22.71M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.24M | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 1.60M | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 1.60M | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 1.60M | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passive) | 733.64K | -0.2% | $5.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passive) | 733.64K | -0.2% | $5.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passive) | 656.47K | -58.9% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 363.54K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 363.54K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 242.34K | -45.1% | $1.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 119.67K | -58.9% | $943,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Marshall Wace ✦ | 114.79K | -27.7% | $904,539 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 114.49K | +442.6% | $902,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 112.30K | +30.3% | $884,892 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 112.30K | +30.3% | $884,892 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 112.30K | +30.3% | $884,892 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 112.30K | +30.3% | $884,892 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 112.30K | +30.3% | $884,892 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 71.86K | -32.8% | $566,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 34.74K | 0.0% | $274,000 | 0.0% | Held | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 15.11M shares, $82.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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