IMC Chicago’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$436K Sell
60,300
-15,000
-20% -$109K ﹤0.01% 4846
2026
Q2
$510K Buy
75,300
+51,700
+219% +$326K ﹤0.01% 4613
2026
Q1
$129K Buy
+23,600
New +$149K ﹤0.01% 5241
2025
Q3
– Sell
-39,400
Closed -$310K – 3732
2025
Q2
$310K Buy
39,400
+5,700
+17% +$42.4K ﹤0.01% 3086
2025
Q1
$255K Buy
+33,700
New +$276K ﹤0.01% 2976

Other funds holding IMMR

IMC Chicago's IMMR Position: Q3 2026 in Review

IMC Chicago reduced its Immersion (IMMR) stake by 19% in Q3 2026, selling an estimated $70.1K and leaving 39,968 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #5293.

IMC Chicago first reported a position in IMMR in Q2 2025 and has held it in 6 quarters since. The position peaked at $463K in Q4 2025. 47 funds tracked by Wall St. Rank hold IMMR as of Q3 2026.

  • IMC Chicago held 39,968 shares of Immersion worth $289K as of Q3 2026.
  • IMC Chicago sold 9,653 Immersion shares in Q3 2026, an estimated $70.1K.
  • Immersion made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #5293 holding.
  • IMC Chicago first reported a position in Immersion in Q2 2025 and has held it in 6 quarters since.
  • IMC Chicago's Immersion position peaked at $463K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held Immersion as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.