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 		$12K Buy
+2,200
New +$13.9K ﹤0.01% 6269
2025
Q4 		– Sell
-700
Closed -$5.14K – 8604
2025
Q3 		$5.14K Sell
700
-202,900
-100% -$1.47M ﹤0.01% 7529
2025
Q2 		$1.6M Buy
203,600
+1,900
+0.9% +$14.1K ﹤0.01% 2336
2025
Q1 		$1.53M Sell
201,700
-6,800
-3% -$55.8K ﹤0.01% 2070
2024
Q4 		$1.82M Sell
208,500
-14,400
-6% -$126K ﹤0.01% 2004
2024
Q3 		$1.99M Buy
222,900
+159,700
+253% +$1.63M 0.01% 1715
2024
Q2 		$595K Sell
63,200
-1,258,900
-95% -$10.9M ﹤0.01% 2409
2024
Q1 		$9.89M Buy
1,322,100
+49,300
+4% +$351K 0.04% 452
2023
Q4 		$8.99M Sell
1,272,800
-69,300
-5% -$460K 0.02% 754
2023
Q3 		$8.87M Buy
1,342,100
+964,900
+256% +$6.73M 0.03% 587
2023
Q2 		$2.67M Buy
377,200
+374,400
+13,371% +$2.77M 0.01% 1437
2023
Q1 		$25K Buy
2,800
+2,500
+833% +$18.9K ﹤0.01% 5363
2022
Q4 		$2.11K Sell
300
-49,700
-99% -$320K ﹤0.01% 6640
2022
Q3 		$275K Buy
50,000
+6,400
+15% +$36.1K ﹤0.01% 3833
2022
Q2 		$233K Buy
43,600
+3,200
+8% +$16.6K ﹤0.01% 4142
2022
Q1 		$225K Buy
40,400
+37,700
+1,396% +$195K ﹤0.01% 4677
2021
Q4 		$15K Sell
2,700
-12,000
-82% -$79K ﹤0.01% 7135
2021
Q3 		$101K Sell
14,700
-34,400
-70% -$257K ﹤0.01% 5903
2021
Q2 		$431K Buy
49,100
+38,300
+355% +$328K ﹤0.01% 4377
2021
Q1 		$103K Sell
10,800
-43,000
-80% -$511K ﹤0.01% 5636
2020
Q4 		$607K Buy
53,800
+52,100
+3,065% +$413K ﹤0.01% 3102
2020
Q3 		$12K Sell
1,700
-65,700
-97% -$495K ﹤0.01% 5343
2020
Q2 		$420K Buy
67,400
+53,200
+375% +$343K ﹤0.01% 2779
2020
Q1 		$76K Sell
14,200
-26,200
-65% -$181K ﹤0.01% 3477
2019
Q4 		$300K Sell
40,400
-30,900
-43% -$231K ﹤0.01% 2867
2019
Q3 		$545K Sell
71,300
-344,300
-83% -$2.73M ﹤0.01% 2263
2019
Q2 		$3.16M Buy
415,600
+8,800
+2% +$74.3K 0.03% 785
2019
Q1 		$3.43M Buy
406,800
+190,500
+88% +$1.75M 0.04% 620
2018
Q4 		$1.94M Sell
216,300
-76,300
-26% -$713K 0.02% 1059
2018
Q3 		$3.09M Buy
292,600
+134,400
+85% +$1.68M 0.02% 854
2018
Q2 		$2.44M Sell
158,200
-92,800
-37% -$1.24M 0.02% 988
2018
Q1 		$3M Buy
251,000
+224,300
+840% +$2.27M 0.03% 736
2017
Q4 		$189K Buy
26,700
+18,300
+218% +$132K ﹤0.01% 2959
2017
Q3 		$69K Sell
8,400
-201,500
-96% -$1.58M ﹤0.01% 3456
2017
Q2 		$1.91M Sell
209,900
-91,700
-30% -$790K 0.02% 985
2017
Q1 		$2.61M Buy
301,600
+289,100
+2,313% +$2.87M 0.03% 702
2016
Q4 		$133K Sell
12,500
-8,400
-40% -$79.2K ﹤0.01% 2681
2016
Q3 		$171K Sell
20,900
-415,900
-95% -$3.08M ﹤0.01% 2578
2016
Q2 		$3.21M Sell
436,800
-89,000
-17% -$627K 0.04% 577
2016
Q1 		$4.34M Buy
525,800
+518,200
+6,818% +$4.29M 0.06% 395
2015
Q4 		$89K Buy
+7,600
New +$93.5K ﹤0.01% 3050
2015
Q1 		– Sell
-59,800
Closed -$566K – 4945
2014
Q4 		$566K Sell
59,800
-10,400
-15% -$88.9K 0.01% 1461
2014
Q3 		$602K Buy
70,200
+67,500
+2,500% +$761K 0.01% 1476
2014
Q2 		$34K Buy
2,700
+500
+23% +$5.42K ﹤0.01% 3809
2014
Q1 		$23K Sell
2,200
-7,200
-77% -$80.7K ﹤0.01% 4145
2013
Q4 		$98K Buy
9,400
+2,800
+42% +$34.3K ﹤0.01% 3054
2013
Q3 		$87K Sell
6,600
-4,100
-38% -$56.2K ﹤0.01% 3139
2013
Q2 		$142K Buy
+10,700
New +$137K ﹤0.01% 2487

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.