Caption Management’s Immersion IMMR Stock Holding History

Caption 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 Q1	$4.52M	Hold	828,300	–	–	0.03%	557
2025 Q4	$5.63M	Buy	828,300 +208,300	+34%	+$1.41M	0.04%	483
2025 Q3	$4.55M	Sell	620,000 -372,500	-38%	-$2.7M	0.04%	524
2025 Q2	$7.82M	Sell	992,500 -120,000	-11%	-$892K	0.09%	277
2025 Q1	$8.43M	Sell	1,112,500 -230,000	-17%	-$1.89M	0.08%	242
2024 Q4	$11.7M	Buy	1,342,500 +375,000	+39%	+$3.28M	0.11%	159
2024 Q3	$8.63M	Buy	+967,500	New	+$9.85M	0.14%	178
2024 Q2	–	Sell	-360,000	Closed	-$2.69M	–	1325
2024 Q1	$2.69M	Hold	360,000	–	–	0.04%	457
2023 Q4	$2.54M	Sell	360,000 -135,000	-27%	-$897K	0.03%	545
2023 Q3	$3.27M	Buy	495,000 +465,000	+1,550%	+$3.24M	0.05%	451
2023 Q2	$212K	Buy	+30,000	New	+$222K	﹤0.01%	931

Other funds holding IMMR

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

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

KWM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SBH

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

Caption Management's IMMR Position: Q1 2026 in Review

Caption Management increased its Immersion (IMMR) stake by 7.5% in Q1 2026, buying an estimated $226K and bringing the position to 518,134 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #717.

Caption Management first reported a position in IMMR in Q4 2020 and has held it in 12 quarters since. The position peaked at $3.28M in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Caption Management held 518,134 shares of Immersion worth $2.83M as of Q1 2026.
Caption Management bought 35,936 Immersion shares in Q1 2026, an estimated $226K.
Immersion made up 0.02% of Caption Management's portfolio in Q1 2026, its #717 holding.
Caption Management first reported a position in Immersion in Q4 2020 and has held it in 12 quarters since.
Caption Management's Immersion position peaked at $3.28M in Q4 2025.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.