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
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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's IMMR Position: Q3 2025 in Review

Boothbay Fund Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 10,414 shares — an estimated $82.1K sold.

Boothbay Fund Management first reported a position in IMMR in Q4 2017 and held it in 9 quarters. The position peaked at $256K in Q1 2023. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

Boothbay Fund Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 10,414 Immersion shares in Q3 2025, an estimated $82.1K.
Boothbay Fund Management first reported a position in Immersion in Q4 2017 and held it in 9 quarters.
Boothbay Fund Management's Immersion position peaked at $256K in Q1 2023.
133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.