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Brooklyn Investment Group’s Immersion IMMR Stock Holding History

Brooklyn Investment Group’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
-6,519
Closed -$51.4K – 1633
2025
Q2 		$51.4K Buy
+6,519
New +$48.5K 0.01% 1325
2025
Q1 		– Sell
-218
Closed -$1.9K – 2821
2024
Q4 		$1.9K Buy
+218
New +$1.91K ﹤0.01% 1476

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brooklyn Investment Group's IMMR Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Immersion (IMMR) in Q3 2025, closing a stake of 6,519 shares — an estimated $51.4K sold.

Brooklyn Investment Group first reported a position in IMMR in Q4 2024 and held it in 2 quarters. The position peaked at $51.4K in Q2 2025. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 6,519 Immersion shares in Q3 2025, an estimated $51.4K.
  • Brooklyn Investment Group first reported a position in Immersion in Q4 2024 and held it in 2 quarters.
  • Brooklyn Investment Group's Immersion position peaked at $51.4K in Q2 2025.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.