Boothbay Fund Management’s Immersion IMMR Stock Holding History

Boothbay Fund Management’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
2026 Q2	$229K	Buy	+33,798	New	+$213K	﹤0.01%	1882
2025 Q3	–	Sell	-10,414	Closed	-$82.1K	–	2003
2025 Q2	$82.1K	Sell	10,414 -682	-6%	-$5.07K	﹤0.01%	1324
2025 Q1	$84.1K	Buy	+11,096	New	+$91K	﹤0.01%	1237
2023 Q2	–	Sell	-28,594	Closed	-$256K	–	2020
2023 Q1	$256K	Buy	28,594 +16,475	+136%	+$125K	0.01%	1599
2022 Q4	$85.2K	Buy	+12,119	New	+$78K	﹤0.01%	1830
2020 Q4	–	Sell	-15,324	Closed	-$108K	–	1314
2020 Q3	$108K	Sell	15,324 -8,299	-35%	-$62.5K	0.01%	982
2020 Q2	$147K	Sell	23,623 -19,844	-46%	-$128K	0.01%	838
2020 Q1	$233K	Buy	+43,467	New	+$300K	0.02%	631
2019 Q2	–	Sell	-19,977	Closed	-$168K	–	805
2019 Q1	$168K	Buy	+19,977	New	+$183K	0.02%	623
2018 Q1	–	Sell	-12,500	Closed	-$88K	–	774
2017 Q4	$88K	Buy	+12,500	New	+$90.5K	0.01%	658

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Boothbay Fund Management's IMMR Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Immersion (IMMR) in Q2 2026: 33,798 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1882 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in IMMR as recently as Q2 2025.

Boothbay Fund Management first reported a position in IMMR in Q4 2017 and has held it in 10 quarters since. The position peaked at $256K in Q1 2023. 136 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Boothbay Fund Management held 33,798 shares of Immersion worth $229K as of Q2 2026.
Immersion was a new Boothbay Fund Management position in Q2 2026.
Immersion made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1882 holding.
Boothbay Fund Management first reported a position in Immersion in Q4 2017 and has held it in 10 quarters since.
Boothbay Fund Management's Immersion position peaked at $256K in Q1 2023.
136 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.