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Algert Global’s Immersion IMMR Stock Holding History

Algert Global’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,520
Closed -$297K – 1227
2025
Q3 		$297K Buy
+40,520
New +$294K 0.01% 998
2023
Q4 		– Sell
-46,940
Closed -$310K – 1187
2023
Q3 		$310K Sell
46,940
-3,400
-7% -$23.7K 0.01% 887
2023
Q2 		$356K Hold
50,340
– – 0.02% 879
2023
Q1 		$450K Hold
50,340
– – 0.02% 854
2022
Q4 		$354K Buy
+50,340
New +$324K 0.02% 897
2018
Q3 		– Sell
-21,441
Closed -$331K – 366
2018
Q2 		$331K Buy
+21,441
New +$287K 0.07% 278
2016
Q2 		– Sell
-54,464
Closed -$450K – 377
2016
Q1 		$450K Buy
+54,464
New +$450K 0.17% 211

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Algert Global's IMMR Position: Q4 2025 in Review

Algert Global sold out of Immersion (IMMR) in Q4 2025, closing a stake of 40,520 shares — an estimated $297K sold.

Algert Global first reported a position in IMMR in Q1 2016 and held it in 7 quarters. The position peaked at $450K in Q1 2023. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Algert Global reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 40,520 Immersion shares in Q4 2025, an estimated $297K.
  • Algert Global first reported a position in Immersion in Q1 2016 and held it in 7 quarters.
  • Algert Global's Immersion position peaked at $450K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.