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Caprock Group’s Immersion IMMR Stock Holding History

Caprock 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
Q1 		$89.6K Buy
11,824
+199
+2% +$1.63K ﹤0.01% 1039
2024
Q4 		$101K Buy
11,625
+81
+0.7% +$708 ﹤0.01% 966
2024
Q3 		$103K Buy
11,544
+192
+2% +$1.95K ﹤0.01% 871
2024
Q2 		$107K Buy
+11,352
New +$98.3K ﹤0.01% 825

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caprock Group's IMMR Position: Q1 2025 in Review

Caprock Group increased its Immersion (IMMR) stake by 1.7% in Q1 2025, buying an estimated $1.63K and bringing the position to 11,824 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Caprock Group first reported a position in IMMR in Q2 2024 and has held it in 4 quarters since. The position peaked at $107K in Q2 2024. 140 funds tracked by Wall St. Rank hold IMMR as of Q1 2025.

  • Caprock Group held 11,824 shares of Immersion worth $89.6K as of Q1 2025.
  • Caprock Group bought 199 Immersion shares in Q1 2025, an estimated $1.63K.
  • Immersion made up ﹤0.01% of Caprock Group's portfolio in Q1 2025, its #1039 holding.
  • Caprock Group first reported a position in Immersion in Q2 2024 and has held it in 4 quarters since.
  • Caprock Group's Immersion position peaked at $107K in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Immersion as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.