Jane Street’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Sell |
41,558
-168,414
| -80% | -$1.06M | ﹤0.01% | 9854 |
|
|
2025
Q4 | $1.43M | Buy |
209,972
+61,307
| +41% | +$416K | ﹤0.01% | 5415 |
|
|
2025
Q3 | $1.09M | Sell |
148,665
-101,360
| -41% | -$735K | ﹤0.01% | 6134 |
|
|
2025
Q2 | $1.97M | Buy |
250,025
+148,638
| +147% | +$1.1M | ﹤0.01% | 4438 |
|
|
2025
Q1 | $769K | Buy |
+101,387
| New | +$832K | ﹤0.01% | 6055 |
|
|
2024
Q4 | – | Sell |
-74,741
| Closed | -$653K | – | 9960 |
|
|
2024
Q3 | $667K | Sell |
74,741
-77,404
| -51% | -$788K | ﹤0.01% | 6671 |
|
|
2024
Q2 | $1.43M | Buy |
152,145
+126,045
| +483% | +$1.09M | ﹤0.01% | 5094 |
|
|
2024
Q1 | $195K | Sell |
26,100
-38,262
| -59% | -$272K | ﹤0.01% | 8199 |
|
|
2023
Q4 | $454K | Buy |
64,362
+17,874
| +38% | +$119K | ﹤0.01% | 6923 |
|
|
2023
Q3 | $307K | Buy |
46,488
+12,186
| +36% | +$85K | ﹤0.01% | 7021 |
|
|
2023
Q2 | $243K | Sell |
34,302
-169,170
| -83% | -$1.25M | ﹤0.01% | 7428 |
|
|
2023
Q1 | $1.82M | Buy |
203,472
+100,813
| +98% | +$763K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $722K | Buy |
+102,659
| New | +$661K | ﹤0.01% | 5529 |
|
|
2022
Q3 | – | Sell |
-40,339
| Closed | -$215K | – | 10035 |
|
|
2022
Q2 | $215K | Sell |
40,339
-18,135
| -31% | -$94K | ﹤0.01% | 8092 |
|
|
2022
Q1 | $325K | Sell |
58,474
-39,033
| -40% | -$202K | ﹤0.01% | 8274 |
|
|
2021
Q4 | $557K | Buy |
+97,507
| New | +$642K | ﹤0.01% | 7055 |
|
|
2021
Q3 | – | Sell |
-40,155
| Closed | -$300K | – | 10291 |
|
|
2021
Q2 | $352K | Sell |
40,155
-50,023
| -55% | -$429K | ﹤0.01% | 7887 |
|
|
2021
Q1 | $864K | Buy |
90,178
+58,416
| +184% | +$694K | ﹤0.01% | 5738 |
|
|
2020
Q4 | $359K | Buy |
+31,762
| New | +$252K | ﹤0.01% | 6167 |
|
|
2020
Q3 | – | Sell |
-93,142
| Closed | -$581K | – | 7503 |
|
|
2020
Q2 | $581K | Buy |
+93,142
| New | +$601K | ﹤0.01% | 4839 |
|
|
2020
Q1 | – | Sell |
-14,517
| Closed | -$108K | – | 5621 |
|
|
2019
Q4 | $108K | Buy |
+14,517
| New | +$109K | ﹤0.01% | 4842 |
|
|
2019
Q2 | – | Sell |
-14,461
| Closed | -$122K | – | 5413 |
|
|
2019
Q1 | $122K | Sell |
14,461
-71,023
| -83% | -$651K | ﹤0.01% | 4744 |
|
|
2018
Q4 | $766K | Sell |
85,484
-144,951
| -63% | -$1.36M | ﹤0.01% | 2929 |
|
|
2018
Q3 | $2.44M | Buy |
230,435
+155,692
| +208% | +$1.95M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.15M | Buy |
+74,743
| New | +$1M | ﹤0.01% | 2564 |
|
|
2017
Q4 | – | Sell |
-29,154
| Closed | -$211K | – | 4854 |
|
|
2017
Q3 | $238K | Buy |
29,154
+8,555
| +42% | +$67K | ﹤0.01% | 3950 |
|
|
2017
Q2 | $187K | Sell |
20,599
-31,845
| -61% | -$274K | ﹤0.01% | 4052 |
|
|
2017
Q1 | $454K | Buy |
+52,444
| New | +$521K | ﹤0.01% | 2993 |
|
|
2014
Q3 | – | Sell |
-45,847
| Closed | -$583K | – | 2791 |
|
|
2014
Q2 | $583K | Buy |
+45,847
| New | +$497K | 0.01% | 1290 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Jane Street's IMMR Position: Q1 2026 in Review
Jane Street reduced its Immersion (IMMR) stake by 80% in Q1 2026, selling an estimated $1.06M and leaving 41,558 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #9854.
Jane Street first reported a position in IMMR in Q2 2014 and has held it in 29 quarters since. The position peaked at $2.44M in Q3 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Jane Street held 41,558 shares of Immersion worth $227K as of Q1 2026.
- Jane Street sold 168,414 Immersion shares in Q1 2026, an estimated $1.06M.
- Immersion made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9854 holding.
- Jane Street first reported a position in Immersion in Q2 2014 and has held it in 29 quarters since.
- Jane Street's Immersion position peaked at $2.44M in Q3 2018.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.