Citadel Advisors
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Citadel Advisors’s Immersion IMMR Stock Holding History

Citadel Advisors’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 		– Sell
-38,593
Closed -$243K – 13570
2025
Q4 		$262K Buy
38,593
+21,921
+131% +$149K ﹤0.01% 10427
2025
Q3 		$122K Sell
16,672
-102,998
-86% -$747K ﹤0.01% 11692
2025
Q2 		$943K Sell
119,670
-171,234
-59% -$1.27M ﹤0.01% 7235
2025
Q1 		$2.21M Buy
290,904
+18,579
+7% +$152K ﹤0.01% 5342
2024
Q4 		$2.38M Sell
272,325
-148,130
-35% -$1.29M ﹤0.01% 5272
2024
Q3 		$3.75M Buy
420,455
+320,294
+320% +$3.26M ﹤0.01% 4410
2024
Q2 		$943K Buy
100,161
+99,784
+26,468% +$864K ﹤0.01% 6702
2024
Q1 		$2.82K Buy
+377
New +$2.68K ﹤0.01% 13970
2023
Q4 		– Sell
-864
Closed -$5.74K – 14753
2023
Q3 		$5.71K Buy
864
+240
+38% +$1.67K ﹤0.01% 13371
2023
Q2 		$4.42K Sell
624
-127,112
-100% -$941K ﹤0.01% 13599
2023
Q1 		$1.14M Buy
127,736
+40,514
+46% +$307K ﹤0.01% 6487
2022
Q4 		$613K Buy
+87,222
New +$561K ﹤0.01% 7818
2022
Q3 		– Sell
-23,230
Closed -$131K – 13074
2022
Q2 		$124K Sell
23,230
-82,336
-78% -$427K ﹤0.01% 11175
2022
Q1 		$587K Buy
105,566
+63,199
+149% +$327K ﹤0.01% 9008
2021
Q4 		$242K Buy
42,367
+4,199
+11% +$27.6K ﹤0.01% 11437
2021
Q3 		$261K Sell
38,168
-171,390
-82% -$1.28M ﹤0.01% 11379
2021
Q2 		$1.84M Sell
209,558
-92,192
-31% -$790K ﹤0.01% 6817
2021
Q1 		$2.89M Buy
301,750
+152,584
+102% +$1.81M ﹤0.01% 5535
2020
Q4 		$1.68M Buy
149,166
+47,222
+46% +$374K ﹤0.01% 5731
2020
Q3 		$719K Buy
101,944
+57,337
+129% +$432K ﹤0.01% 6636
2020
Q2 		$278K Buy
44,607
+20,866
+88% +$135K ﹤0.01% 8031
2020
Q1 		$127K Buy
23,741
+288
+1% +$1.99K ﹤0.01% 8433
2019
Q4 		$174K Sell
23,453
-28,010
-54% -$210K ﹤0.01% 8283
2019
Q3 		$395K Buy
51,463
+36,285
+239% +$288K ﹤0.01% 7155
2019
Q2 		$116K Sell
15,178
-56,005
-79% -$473K ﹤0.01% 8482
2019
Q1 		$601K Sell
71,183
-68,141
-49% -$625K ﹤0.01% 6476
2018
Q4 		$1.25M Sell
139,324
-179,114
-56% -$1.67M ﹤0.01% 4957
2018
Q3 		$3.37M Buy
318,438
+123,872
+64% +$1.55M ﹤0.01% 3553
2018
Q2 		$3M Buy
194,566
+116,522
+149% +$1.56M ﹤0.01% 3477
2018
Q1 		$933K Sell
78,044
-34,158
-30% -$346K ﹤0.01% 4925
2017
Q4 		$792K Buy
112,202
+25,625
+30% +$185K ﹤0.01% 4991
2017
Q3 		$708K Buy
86,577
+32,654
+61% +$256K ﹤0.01% 4823
2017
Q2 		$489K Sell
53,923
-4,084
-7% -$35.2K ﹤0.01% 5142
2017
Q1 		$502K Buy
+58,007
New +$576K ﹤0.01% 5010
2016
Q4 		– Sell
-74,908
Closed -$707K – 7525
2016
Q3 		$611K Buy
74,908
+62,996
+529% +$467K ﹤0.01% 4545
2016
Q2 		$87K Sell
11,912
-55,434
-82% -$390K ﹤0.01% 6244
2016
Q1 		$556K Buy
67,346
+18,593
+38% +$154K ﹤0.01% 4269
2015
Q4 		$569K Buy
48,753
+39,186
+410% +$482K ﹤0.01% 4288
2015
Q3 		$107K Buy
9,567
+4,032
+73% +$48.9K ﹤0.01% 6891
2015
Q2 		$70K Sell
5,535
-40,828
-88% -$461K ﹤0.01% 7414
2015
Q1 		$426K Buy
46,363
+27,508
+146% +$243K ﹤0.01% 5166
2014
Q4 		$179K Sell
18,855
-29,550
-61% -$253K ﹤0.01% 6102
2014
Q3 		$415K Sell
48,405
-23,305
-32% -$263K ﹤0.01% 4865
2014
Q2 		$912K Buy
71,710
+27,169
+61% +$295K ﹤0.01% 3622
2014
Q1 		$470K Buy
44,541
+4,879
+12% +$54.7K ﹤0.01% 4425
2013
Q4 		$412K Sell
39,662
-12,553
-24% -$154K ﹤0.01% 4241
2013
Q3 		$689K Sell
52,215
-84,473
-62% -$1.16M ﹤0.01% 3483
2013
Q2 		$1.81M Buy
+136,688
New +$1.75M ﹤0.01% 2591

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's IMMR Position: Q1 2026 in Review

Citadel Advisors sold out of Immersion (IMMR) in Q1 2026, closing a stake of 38,593 shares — an estimated $243K sold.

Citadel Advisors first reported a position in IMMR in Q2 2013 and held it in 48 quarters. The position peaked at $3.75M in Q3 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Citadel Advisors reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 38,593 Immersion shares in Q1 2026, an estimated $243K.
  • Citadel Advisors first reported a position in Immersion in Q2 2013 and held it in 48 quarters.
  • Citadel Advisors's Immersion position peaked at $3.75M in Q3 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.