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D.A. Davidson & Co’s Immersion IMMR Stock Holding History

D.A. Davidson & Co’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 		– Sell
-23,437
Closed -$185K – 1564
2025
Q2 		$185K Sell
23,437
-583
-2% -$4.33K ﹤0.01% 1376
2025
Q1 		$182K Sell
24,020
-132
-0.5% -$1.08K ﹤0.01% 1335
2024
Q4 		$211K Sell
24,152
-2,159
-8% -$18.9K ﹤0.01% 1324
2024
Q3 		$235K Buy
+26,311
New +$268K ﹤0.01% 1256

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

D.A. Davidson & Co's IMMR Position: Q3 2025 in Review

D.A. Davidson & Co sold out of Immersion (IMMR) in Q3 2025, closing a stake of 23,437 shares — an estimated $185K sold.

D.A. Davidson & Co first reported a position in IMMR in Q3 2024 and held it in 4 quarters. The position peaked at $235K in Q3 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • D.A. Davidson & Co reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • D.A. Davidson & Co sold 23,437 Immersion shares in Q3 2025, an estimated $185K.
  • D.A. Davidson & Co first reported a position in Immersion in Q3 2024 and held it in 4 quarters.
  • D.A. Davidson & Co's Immersion position peaked at $235K in Q3 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on D.A. Davidson & Co's 13F filing for Q3 2025, filed 22 Oct 2025.