ECM
IMMR icon

EMC Capital Management’s Immersion IMMR Stock Holding History

EMC Capital Management’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
Q2 		– Sell
-16,100
Closed -$122K – 335
2025
Q1 		$122K Hold
16,100
– – 0.07% 206
2024
Q4 		$141K Sell
16,100
-1,084
-6% -$9.47K 0.08% 198
2024
Q3 		$57K Buy
17,184
+1,084
+7% +$11K 0.04% 251
2024
Q2 		$152K Hold
16,100
– – 0.09% 199
2024
Q1 		$120K Buy
+16,100
New +$115K 0.07% 224

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMC Capital Management's IMMR Position: Q2 2025 in Review

EMC Capital Management sold out of Immersion (IMMR) in Q2 2025, closing a stake of 16,100 shares — an estimated $122K sold.

EMC Capital Management first reported a position in IMMR in Q1 2024 and held it in 5 quarters. The position peaked at $152K in Q2 2024. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • EMC Capital Management reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 16,100 Immersion shares in Q2 2025, an estimated $122K.
  • EMC Capital Management first reported a position in Immersion in Q1 2024 and held it in 5 quarters.
  • EMC Capital Management's Immersion position peaked at $152K in Q2 2024.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.