FNY Investment Advisers’s Immersion IMMR Stock Holding History

FNY Investment Advisers’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	-22,000	Closed	-$166K	–	1071
2025 Q1	$166K	Buy	22,000 +2,652	+14%	+$21.8K	0.1%	162
2024 Q4	$168K	Buy	+19,348	New	+$169K	0.09%	207
2023 Q2	–	Sell	-5,684	Closed	-$50K	–	608
2023 Q1	$50K	Buy	+5,684	New	+$43K	0.06%	172
2021 Q1	–	Sell	-35,000	Closed	-$395K	–	902
2020 Q4	$395K	Buy	35,000 +25,000	+250%	+$198K	0.11%	154
2020 Q3	$70K	Buy	+10,000	New	+$75.4K	0.03%	232
2019 Q3	–	Sell	-1,826	Closed	-$13K	–	1005
2019 Q2	$13K	Buy	+1,826	New	+$15.4K	﹤0.01%	568
2018 Q3	–	Sell	-200	Closed	-$3K	–	1080
2018 Q2	$3K	Buy	+200	New	+$2.68K	﹤0.01%	713

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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) 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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FNY Investment Advisers's IMMR Position: Q2 2025 in Review

FNY Investment Advisers sold out of Immersion (IMMR) in Q2 2025, closing a stake of 22,000 shares — an estimated $166K sold.

FNY Investment Advisers first reported a position in IMMR in Q2 2018 and held it in 7 quarters. The position peaked at $395K in Q4 2020. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

FNY Investment Advisers reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
FNY Investment Advisers sold 22,000 Immersion shares in Q2 2025, an estimated $166K.
FNY Investment Advisers first reported a position in Immersion in Q2 2018 and held it in 7 quarters.
FNY Investment Advisers's Immersion position peaked at $395K in Q4 2020.
144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.