Citadel Advisors’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $206K | Buy |
+37,700
| New | +$238K | ﹤0.01% | 11357 |
|
|
2025
Q4 | – | Sell |
-61,200
| Closed | -$449K | – | 13322 |
|
|
2025
Q3 | $449K | Sell |
61,200
-47,000
| -43% | -$341K | ﹤0.01% | 9404 |
|
|
2025
Q2 | $853K | Sell |
108,200
-96,600
| -47% | -$718K | ﹤0.01% | 7444 |
|
|
2025
Q1 | $1.55M | Buy |
204,800
+17,300
| +9% | +$142K | ﹤0.01% | 6022 |
|
|
2024
Q4 | $1.64M | Sell |
187,500
-412,600
| -69% | -$3.61M | ﹤0.01% | 6044 |
|
|
2024
Q3 | $5.35M | Buy |
600,100
+34,700
| +6% | +$353K | ﹤0.01% | 3833 |
|
|
2024
Q2 | $5.32M | Buy |
565,400
+112,700
| +25% | +$975K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $3.39M | Buy |
452,700
+438,900
| +3,180% | +$3.12M | ﹤0.01% | 4582 |
|
|
2023
Q4 | $97.4K | Buy |
13,800
+11,500
| +500% | +$76.4K | ﹤0.01% | 10967 |
|
|
2023
Q3 | $15.2K | Buy |
+2,300
| New | +$16K | ﹤0.01% | 12837 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$1.79K | – | 14764 |
|
|
2023
Q1 | $1.79K | Sell |
200
-11,200
| -98% | -$84.8K | ﹤0.01% | 14248 |
|
|
2022
Q4 | $80.1K | Buy |
+11,400
| New | +$73.4K | ﹤0.01% | 11530 |
|
|
2022
Q3 | – | Sell |
-30,500
| Closed | -$163K | – | 13075 |
|
|
2022
Q2 | $163K | Sell |
30,500
-44,600
| -59% | -$231K | ﹤0.01% | 10898 |
|
|
2022
Q1 | $418K | Buy |
75,100
+27,500
| +58% | +$142K | ﹤0.01% | 9799 |
|
|
2021
Q4 | $272K | Buy |
47,600
+2,700
| +6% | +$17.8K | ﹤0.01% | 11128 |
|
|
2021
Q3 | $307K | Sell |
44,900
-7,900
| -15% | -$59K | ﹤0.01% | 11033 |
|
|
2021
Q2 | $463K | Sell |
52,800
-76,400
| -59% | -$655K | ﹤0.01% | 10222 |
|
|
2021
Q1 | $1.24M | Buy |
129,200
+93,100
| +258% | +$1.11M | ﹤0.01% | 7569 |
|
|
2020
Q4 | $408K | Buy |
36,100
+17,000
| +89% | +$135K | ﹤0.01% | 8525 |
|
|
2020
Q3 | $135K | Buy |
19,100
+2,800
| +17% | +$21.1K | ﹤0.01% | 9073 |
|
|
2020
Q2 | $102K | Sell |
16,300
-5,000
| -23% | -$32.3K | ﹤0.01% | 8976 |
|
|
2020
Q1 | $114K | Sell |
21,300
-11,200
| -34% | -$77.3K | ﹤0.01% | 8540 |
|
|
2019
Q4 | $241K | Buy |
+32,500
| New | +$243K | ﹤0.01% | 7911 |
|
|
2019
Q3 | – | Sell |
-13,000
| Closed | -$99K | – | 9450 |
|
|
2019
Q2 | $99K | Sell |
13,000
-181,100
| -93% | -$1.53M | ﹤0.01% | 8535 |
|
|
2019
Q1 | $1.64M | Buy |
194,100
+180,100
| +1,286% | +$1.65M | ﹤0.01% | 4785 |
|
|
2018
Q4 | $125K | Sell |
14,000
-8,300
| -37% | -$77.6K | ﹤0.01% | 8146 |
|
|
2018
Q3 | $236K | Sell |
22,300
-3,100
| -12% | -$38.8K | ﹤0.01% | 7972 |
|
|
2018
Q2 | $392K | Sell |
25,400
-15,100
| -37% | -$202K | ﹤0.01% | 6767 |
|
|
2018
Q1 | $484K | Sell |
40,500
-1,700
| -4% | -$17.2K | ﹤0.01% | 5934 |
|
|
2017
Q4 | $298K | Buy |
42,200
+27,900
| +195% | +$202K | ﹤0.01% | 6473 |
|
|
2017
Q3 | $117K | Sell |
14,300
-33,500
| -70% | -$262K | ﹤0.01% | 6977 |
|
|
2017
Q2 | $434K | Sell |
47,800
-2,300
| -5% | -$19.8K | ﹤0.01% | 5313 |
|
|
2017
Q1 | $434K | Buy |
+50,100
| New | +$498K | ﹤0.01% | 5257 |
|
|
2016
Q2 | – | Sell |
-20,600
| Closed | -$170K | – | 7069 |
|
|
2016
Q1 | $170K | Buy |
20,600
+1,200
| +6% | +$9.93K | ﹤0.01% | 5762 |
|
|
2015
Q4 | $226K | Buy |
19,400
+3,900
| +25% | +$48K | ﹤0.01% | 5644 |
|
|
2015
Q3 | $174K | Buy |
15,500
+11,500
| +288% | +$140K | ﹤0.01% | 6321 |
|
|
2015
Q2 | $51K | Sell |
4,000
-200
| -5% | -$2.26K | ﹤0.01% | 7645 |
|
|
2015
Q1 | $39K | Sell |
4,200
-3,800
| -48% | -$33.6K | ﹤0.01% | 7541 |
|
|
2014
Q4 | $76K | Sell |
8,000
-18,100
| -69% | -$155K | ﹤0.01% | 6883 |
|
|
2014
Q3 | $224K | Buy |
26,100
+14,500
| +125% | +$163K | ﹤0.01% | 5608 |
|
|
2014
Q2 | $148K | Buy |
11,600
+2,800
| +32% | +$30.4K | ﹤0.01% | 5882 |
|
|
2014
Q1 | $93K | Sell |
8,800
-8,500
| -49% | -$95.3K | ﹤0.01% | 6267 |
|
|
2013
Q4 | $180K | Buy |
17,300
+800
| +5% | +$9.81K | ﹤0.01% | 5131 |
|
|
2013
Q3 | $218K | Buy |
16,500
+1,700
| +11% | +$23.3K | ﹤0.01% | 4678 |
|
|
2013
Q2 | $196K | Buy |
+14,800
| New | +$189K | ﹤0.01% | 4689 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
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.