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 		$200K Sell
36,700
-18,500
-34% -$117K ﹤0.01% 4107
2025
Q4 		$375K Buy
55,200
+14,600
+36% +$99K ﹤0.01% 3797
2025
Q3 		$298K Sell
40,600
-28,800
-41% -$209K ﹤0.01% 4234
2025
Q2 		$547K Sell
69,400
-83,900
-55% -$624K ﹤0.01% 3319
2025
Q1 		$1.16M Buy
153,300
+43,900
+40% +$360K ﹤0.01% 2320
2024
Q4 		$955K Sell
109,400
-146,300
-57% -$1.28M ﹤0.01% 2618
2024
Q3 		$2.28M Buy
255,700
+23,600
+10% +$240K 0.01% 1625
2024
Q2 		$2.18M Buy
232,100
+129,600
+126% +$1.12M 0.01% 1375
2024
Q1 		$767K Buy
102,500
+35,300
+53% +$251K ﹤0.01% 2328
2023
Q4 		$474K Buy
67,200
+22,400
+50% +$149K ﹤0.01% 3123
2023
Q3 		$296K Sell
44,800
-38,400
-46% -$268K ﹤0.01% 3447
2023
Q2 		$589K Buy
83,200
+61,000
+275% +$451K ﹤0.01% 2853
2023
Q1 		$198K Sell
22,200
-46,400
-68% -$351K ﹤0.01% 3685
2022
Q4 		$482K Buy
68,600
+17,300
+34% +$111K ﹤0.01% 3078
2022
Q3 		$282K Sell
51,300
-17,200
-25% -$97K ﹤0.01% 3809
2022
Q2 		$366K Buy
68,500
+3,000
+5% +$15.5K ﹤0.01% 3709
2022
Q1 		$364K Buy
65,500
+54,800
+512% +$284K ﹤0.01% 4174
2021
Q4 		$61K Sell
10,700
-98,400
-90% -$648K ﹤0.01% 6163
2021
Q3 		$746K Buy
109,100
+21,300
+24% +$159K ﹤0.01% 3734
2021
Q2 		$770K Buy
87,800
+42,000
+92% +$360K ﹤0.01% 3706
2021
Q1 		$439K Sell
45,800
-62,400
-58% -$742K ﹤0.01% 4200
2020
Q4 		$1.22M Buy
108,200
+71,500
+195% +$567K ﹤0.01% 2482
2020
Q3 		$259K Sell
36,700
-6,700
-15% -$50.5K ﹤0.01% 3443
2020
Q2 		$270K Buy
43,400
+22,100
+104% +$143K ﹤0.01% 3138
2020
Q1 		$114K Buy
21,300
+9,400
+79% +$64.9K ﹤0.01% 3197
2019
Q4 		$88K Sell
11,900
-17,400
-59% -$130K ﹤0.01% 3721
2019
Q3 		$224K Sell
29,300
-15,400
-34% -$122K ﹤0.01% 3002
2019
Q2 		$340K Sell
44,700
-7,200
-14% -$60.8K ﹤0.01% 2484
2019
Q1 		$438K Buy
51,900
+43,200
+497% +$396K ﹤0.01% 2050
2018
Q4 		$78K Buy
8,700
+6,900
+383% +$64.5K ﹤0.01% 3314
2018
Q3 		$19K Sell
1,800
-43,500
-96% -$544K ﹤0.01% 4401
2018
Q2 		$699K Sell
45,300
-123,500
-73% -$1.66M 0.01% 2025
2018
Q1 		$2.02M Buy
168,800
+97,800
+138% +$991K 0.02% 1002
2017
Q4 		$501K Buy
71,000
+4,100
+6% +$29.7K ﹤0.01% 2252
2017
Q3 		$547K Buy
66,900
+61,900
+1,238% +$485K 0.01% 1994
2017
Q2 		$45K Buy
5,000
+1,000
+25% +$8.62K ﹤0.01% 3558
2017
Q1 		$35K Sell
4,000
-40,700
-91% -$404K ﹤0.01% 3615
2016
Q4 		$475K Buy
44,700
+23,600
+112% +$223K ﹤0.01% 1815
2016
Q3 		$172K Buy
21,100
+9,000
+74% +$66.7K ﹤0.01% 2572
2016
Q2 		$89K Sell
12,100
-32,600
-73% -$229K ﹤0.01% 2946
2016
Q1 		$369K Buy
44,700
+15,600
+54% +$129K 0.01% 1913
2015
Q4 		$339K Buy
29,100
+8,400
+41% +$103K ﹤0.01% 2115
2015
Q3 		$232K Sell
20,700
-8,500
-29% -$103K ﹤0.01% 2402
2015
Q2 		$370K Sell
29,200
-32,300
-53% -$365K 0.01% 2040
2015
Q1 		$565K Buy
61,500
+44,800
+268% +$396K 0.01% 1501
2014
Q4 		$158K Sell
16,700
-32,700
-66% -$280K ﹤0.01% 2493
2014
Q3 		$424K Buy
49,400
+18,200
+58% +$205K 0.01% 1745
2014
Q2 		$397K Buy
31,200
+19,600
+169% +$213K 0.01% 1833
2014
Q1 		$122K Sell
11,600
-13,200
-53% -$148K ﹤0.01% 2891
2013
Q4 		$257K Buy
24,800
+3,500
+16% +$42.9K ﹤0.01% 2215
2013
Q3 		$281K Sell
21,300
-900
-4% -$12.3K 0.01% 2093
2013
Q2 		$294K Buy
+22,200
New +$284K 0.01% 1811

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.