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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
Q1 		– Sell
-160
Closed -$1K – 849
2024
Q4 		$1K Buy
+160
New +$1.4K ﹤0.01% 619

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.