Cetera Investment Advisers
IMMR icon

Cetera Investment Advisers’s Immersion IMMR Stock Holding History

Cetera Investment Advisers’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
Q4 		– Sell
-18,182
Closed -$133K – 4783
2025
Q3 		$133K Buy
18,182
+1,517
+9% +$11K ﹤0.01% 4267
2025
Q2 		$131K Sell
16,665
-2,358
-12% -$17.5K ﹤0.01% 3834
2025
Q1 		$144K Sell
19,023
-1,827
-9% -$15K ﹤0.01% 3690
2024
Q4 		$182K Buy
20,850
+7,703
+59% +$67.3K ﹤0.01% 3454
2024
Q3 		$117K Sell
13,147
-44,352
-77% -$451K ﹤0.01% 3508
2024
Q2 		$541K Buy
+57,499
New +$498K ﹤0.01% 2527

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Cetera Investment Advisers's IMMR Position: Q4 2025 in Review

Cetera Investment Advisers sold out of Immersion (IMMR) in Q4 2025, closing a stake of 18,182 shares — an estimated $133K sold.

Cetera Investment Advisers first reported a position in IMMR in Q2 2024 and held it in 6 quarters. The position peaked at $541K in Q2 2024. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Cetera Investment Advisers reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 18,182 Immersion shares in Q4 2025, an estimated $133K.
  • Cetera Investment Advisers first reported a position in Immersion in Q2 2024 and held it in 6 quarters.
  • Cetera Investment Advisers's Immersion position peaked at $541K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Cetera Investment Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.