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	$440K	Buy	80,500 +48,500	+152%	+$306K	﹤0.01%	9608
2025 Q4	$218K	Sell	32,000 -28,200	-47%	-$191K	﹤0.01%	10862
2025 Q3	$442K	Buy	60,200 +35,300	+142%	+$256K	﹤0.01%	9438
2025 Q2	$196K	Buy	24,900 +13,900	+126%	+$103K	﹤0.01%	10697
2025 Q1	$83.4K	Sell	11,000 -38,900	-78%	-$319K	﹤0.01%	11711
2024 Q4	$436K	Buy	49,900 +41,500	+494%	+$363K	﹤0.01%	8865
2024 Q3	$74.9K	Sell	8,400 -15,900	-65%	-$162K	﹤0.01%	11482
2024 Q2	$229K	Buy	24,300 +22,500	+1,250%	+$195K	﹤0.01%	9649
2024 Q1	$13.5K	Sell	1,800 -29,000	-94%	-$206K	﹤0.01%	13296
2023 Q4	$217K	Buy	30,800 +16,800	+120%	+$112K	﹤0.01%	9778
2023 Q3	$92.5K	Sell	14,000 -14,100	-50%	-$98.3K	﹤0.01%	10994
2023 Q2	$199K	Sell	28,100 -7,600	-21%	-$56.3K	﹤0.01%	9906
2023 Q1	$319K	Sell	35,700 -1,800	-5%	-$13.6K	﹤0.01%	9260
2022 Q4	$264K	Buy	37,500 +10,300	+38%	+$66.3K	﹤0.01%	9597
2022 Q3	$149K	Buy	+27,200	New	+$153K	﹤0.01%	10704
2022 Q2	–	Sell	-12,800	Closed	-$71K	–	13447
2022 Q1	$71K	Sell	12,800 -39,400	-75%	-$204K	﹤0.01%	12565
2021 Q4	$298K	Sell	52,200 -9,700	-16%	-$63.8K	﹤0.01%	10940
2021 Q3	$423K	Buy	61,900 +29,300	+90%	+$219K	﹤0.01%	10279
2021 Q2	$286K	Sell	32,600 -600	-2%	-$5.14K	﹤0.01%	11383
2021 Q1	$318K	Sell	33,200 -90,000	-73%	-$1.07M	﹤0.01%	10720
2020 Q4	$1.39M	Buy	123,200 +96,500	+361%	+$765K	﹤0.01%	6090
2020 Q3	$188K	Hold	26,700	–	–	﹤0.01%	8857
2020 Q2	$166K	Buy	+26,700	New	+$172K	﹤0.01%	8671
2019 Q4	–	Sell	-15,900	Closed	-$122K	–	9400
2019 Q3	$122K	Sell	15,900 -4,500	-22%	-$35.7K	﹤0.01%	8391
2019 Q2	$155K	Buy	20,400 +2,900	+17%	+$24.5K	﹤0.01%	8341
2019 Q1	$148K	Sell	17,500 -300	-2%	-$2.75K	﹤0.01%	8388
2018 Q4	$159K	Sell	17,800 -2,700	-13%	-$25.2K	﹤0.01%	8026
2018 Q3	$217K	Buy	20,500 +6,300	+44%	+$78.8K	﹤0.01%	8091
2018 Q2	$219K	Sell	14,200 -2,600	-15%	-$34.8K	﹤0.01%	7739
2018 Q1	$201K	Sell	16,800 -6,900	-29%	-$70K	﹤0.01%	7347
2017 Q4	$167K	Buy	23,700 +3,700	+19%	+$26.8K	﹤0.01%	7223
2017 Q3	$163K	Buy	+20,000	New	+$157K	﹤0.01%	6816
2017 Q2	–	Sell	-13,900	Closed	-$120K	–	7744
2017 Q1	$120K	Sell	13,900 -14,200	-51%	-$141K	﹤0.01%	6787
2016 Q4	$299K	Buy	28,100 +13,500	+92%	+$127K	﹤0.01%	5672
2016 Q3	$119K	Buy	+14,600	New	+$108K	﹤0.01%	6580
2016 Q2	–	Sell	-10,100	Closed	-$83K	–	7068
2016 Q1	$83K	Sell	10,100 -4,200	-29%	-$34.7K	﹤0.01%	6097
2015 Q4	$167K	Sell	14,300 -4,600	-24%	-$56.6K	﹤0.01%	6044
2015 Q3	$212K	Sell	18,900 -16,700	-47%	-$203K	﹤0.01%	6071
2015 Q2	$451K	Buy	35,600 +32,500	+1,048%	+$367K	﹤0.01%	5144
2015 Q1	$28K	Sell	3,100 -2,200	-42%	-$19.4K	﹤0.01%	7724
2014 Q4	$50K	Sell	5,300 -2,300	-30%	-$19.7K	﹤0.01%	7190
2014 Q3	$65K	Buy	7,600 +1,500	+25%	+$16.9K	﹤0.01%	6729
2014 Q2	$78K	Buy	6,100 +3,200	+110%	+$34.7K	﹤0.01%	6419
2014 Q1	$31K	Sell	2,900 -6,100	-68%	-$68.4K	﹤0.01%	7071
2013 Q4	$93K	Sell	9,000 -3,500	-28%	-$42.9K	﹤0.01%	5664
2013 Q3	$165K	Sell	12,500 -5,300	-30%	-$72.7K	﹤0.01%	4944
2013 Q2	$236K	Buy	+17,800	New	+$228K	﹤0.01%	4520

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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.