Group One Trading
IMMR icon

Group One Trading’s Immersion IMMR Stock Holding History

Group One Trading’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
2026
Q1 		– Sell
-9,501
Closed -$59.9K – 8129
2025
Q4 		$64.6K Buy
9,501
+7,645
+412% +$51.9K ﹤0.01% 5379
2025
Q3 		$13.6K Sell
1,856
-55,440
-97% -$402K ﹤0.01% 6979
2025
Q2 		$451K Sell
57,296
-52,978
-48% -$394K ﹤0.01% 3525
2025
Q1 		$836K Buy
110,274
+106,948
+3,216% +$877K ﹤0.01% 2618
2024
Q4 		$29K Buy
+3,326
New +$29.1K ﹤0.01% 5454
2024
Q2 		– Sell
-308,388
Closed -$2.67M – 7074
2024
Q1 		$2.31M Sell
308,388
-447,113
-59% -$3.18M 0.01% 1383
2023
Q4 		$5.33M Buy
755,501
+568,534
+304% +$3.78M 0.01% 1090
2023
Q3 		$1.24M Buy
186,967
+67,682
+57% +$472K ﹤0.01% 2062
2023
Q2 		$845K Buy
+119,285
New +$883K ﹤0.01% 2513
2022
Q4 		– Sell
-32,599
Closed -$210K – 7631
2022
Q3 		$179K Sell
32,599
-119,052
-79% -$671K ﹤0.01% 4255
2022
Q2 		$810K Buy
151,651
+77,425
+104% +$401K ﹤0.01% 2954
2022
Q1 		$413K Buy
74,226
+21,426
+41% +$111K ﹤0.01% 4023
2021
Q4 		$301K Buy
52,800
+26,615
+102% +$175K ﹤0.01% 4655
2021
Q3 		$179K Sell
26,185
-12,998
-33% -$97K ﹤0.01% 5294
2021
Q2 		$344K Sell
39,183
-9,430
-19% -$80.8K ﹤0.01% 4630
2021
Q1 		$466K Sell
48,613
-100,195
-67% -$1.19M ﹤0.01% 4122
2020
Q4 		$1.68M Buy
148,808
+94,947
+176% +$753K ﹤0.01% 2194
2020
Q3 		$380K Buy
+53,861
New +$406K ﹤0.01% 3090
2020
Q1 		– Sell
-4,469
Closed -$30.9K – 5483
2019
Q4 		$33K Sell
4,469
-227,854
-98% -$1.71M ﹤0.01% 4181
2019
Q3 		$1.78M Sell
232,323
-210,533
-48% -$1.67M 0.01% 1304
2019
Q2 		$3.37M Buy
442,856
+150,226
+51% +$1.27M 0.03% 744
2019
Q1 		$2.47M Buy
292,630
+198,942
+212% +$1.82M 0.03% 792
2018
Q4 		$839K Sell
93,688
-53,590
-36% -$501K 0.01% 1630
2018
Q3 		$1.56M Buy
147,278
+103,728
+238% +$1.3M 0.01% 1342
2018
Q2 		$672K Buy
+43,550
New +$584K 0.01% 2061
2018
Q1 		– Sell
-76,172
Closed -$772K – 5046
2017
Q4 		$538K Sell
76,172
-19,892
-21% -$144K ﹤0.01% 2197
2017
Q3 		$785K Sell
96,064
-194,770
-67% -$1.53M 0.01% 1734
2017
Q2 		$2.64M Buy
290,834
+26,302
+10% +$227K 0.03% 789
2017
Q1 		$2.29M Buy
264,532
+237,015
+861% +$2.35M 0.03% 781
2016
Q4 		$293K Sell
27,517
-85,966
-76% -$811K ﹤0.01% 2152
2016
Q3 		$926K Sell
113,483
-220,237
-66% -$1.63M 0.01% 1333
2016
Q2 		$2.45M Buy
333,720
+158,940
+91% +$1.12M 0.03% 705
2016
Q1 		$1.44M Buy
174,780
+151,698
+657% +$1.25M 0.02% 945
2015
Q4 		$269K Buy
23,082
+16,620
+257% +$204K ﹤0.01% 2268
2015
Q3 		$73K Buy
+6,462
New +$78.4K ﹤0.01% 3284
2015
Q2 		– Sell
-7,943
Closed -$89.7K – 4986
2015
Q1 		$73K Sell
7,943
-38,539
-83% -$340K ﹤0.01% 3119
2014
Q4 		$440K Sell
46,482
-2,748
-6% -$23.5K 0.01% 1645
2014
Q3 		$422K Buy
+49,230
New +$555K 0.01% 1751
2014
Q2 		– Sell
-8,258
Closed -$89.6K – 5306
2014
Q1 		$87K Buy
+8,258
New +$92.6K ﹤0.01% 3189
2013
Q3 		– Sell
-13,684
Closed -$188K – 5392
2013
Q2 		$181K Buy
+13,684
New +$175K ﹤0.01% 2267

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's IMMR Position: Q1 2026 in Review

Group One Trading sold out of Immersion (IMMR) in Q1 2026, closing a stake of 9,501 shares — an estimated $59.9K sold.

Group One Trading first reported a position in IMMR in Q2 2013 and held it in 40 quarters. The position peaked at $5.33M in Q4 2023. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Group One Trading reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 9,501 Immersion shares in Q1 2026, an estimated $59.9K.
  • Group One Trading first reported a position in Immersion in Q2 2013 and held it in 40 quarters.
  • Group One Trading's Immersion position peaked at $5.33M in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.