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Corton Capital’s Immersion IMMR Stock Holding History

Corton Capital’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
Q3 		$107K Buy
+14,560
New +$106K 0.26% 170
2025
Q1 		– Sell
-43,898
Closed -$383K – 279
2024
Q4 		$383K Buy
43,898
+10,067
+30% +$88K 0.22% 40
2024
Q3 		$302K Sell
33,831
-6,374
-16% -$64.9K 0.15% 188
2024
Q2 		$378K Buy
+40,205
New +$348K 0.2% 121

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Corton Capital's IMMR Position: Q3 2025 in Review

Corton Capital opened a new position in Immersion (IMMR) in Q3 2025: 14,560 shares worth $107K. The stake represents 0.26% of the portfolio and ranks #170 among its holdings. This is a return to the name: Corton Capital previously reported a position in IMMR as recently as Q4 2024.

Corton Capital first reported a position in IMMR in Q2 2024 and has held it in 4 quarters since. The position peaked at $383K in Q4 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Corton Capital held 14,560 shares of Immersion worth $107K as of Q3 2025.
  • Immersion was a new Corton Capital position in Q3 2025.
  • Immersion made up 0.26% of Corton Capital's portfolio in Q3 2025, its #170 holding.
  • Corton Capital first reported a position in Immersion in Q2 2024 and has held it in 4 quarters since.
  • Corton Capital's Immersion position peaked at $383K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.