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EntryPoint Capital’s Immersion IMMR Stock Holding History

EntryPoint 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
Q4 		– Sell
-14,694
Closed -$108K – 757
2025
Q3 		$108K Buy
14,694
+1,142
+8% +$8.28K 0.04% 614
2025
Q2 		$107K Sell
13,552
-28,078
-67% -$209K 0.05% 560
2025
Q1 		$316K Buy
41,630
+4,185
+11% +$34.3K 0.14% 294
2024
Q4 		$327K Buy
+37,445
New +$327K 0.14% 325
2024
Q2 		– Sell
-21,178
Closed -$158K – 1235
2024
Q1 		$158K Buy
+21,178
New +$151K 0.14% 196

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

EntryPoint Capital's IMMR Position: Q4 2025 in Review

EntryPoint Capital sold out of Immersion (IMMR) in Q4 2025, closing a stake of 14,694 shares — an estimated $108K sold.

EntryPoint Capital first reported a position in IMMR in Q1 2024 and held it in 5 quarters. The position peaked at $327K in Q4 2024. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • EntryPoint Capital reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 14,694 Immersion shares in Q4 2025, an estimated $108K.
  • EntryPoint Capital first reported a position in Immersion in Q1 2024 and held it in 5 quarters.
  • EntryPoint Capital's Immersion position peaked at $327K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.