Lazard Asset Management
IMMR icon

Lazard Asset Management’s Immersion IMMR Stock Holding History

Lazard Asset Management’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
2025
Q3 		– Sell
-3,449
Closed -$27K – 2055
2025
Q2 		$27K Sell
3,449
-840
-20% -$6.24K ﹤0.01% 2096
2025
Q1 		$32K Sell
4,289
-43,129
-91% -$354K ﹤0.01% 2068
2024
Q4 		$413K Buy
47,418
+10,425
+28% +$91.1K ﹤0.01% 1420
2024
Q3 		$329K Buy
36,993
+3,016
+9% +$30.7K ﹤0.01% 1498
2024
Q2 		$319K Buy
33,977
+24,255
+249% +$210K ﹤0.01% 1396
2024
Q1 		$72K Buy
+9,722
New +$69.2K ﹤0.01% 1633
2023
Q4 		– Sell
-7,738
Closed -$51K – 2350
2023
Q3 		$51K Hold
7,738
– – ﹤0.01% 1848
2023
Q2 		$54K Hold
7,738
– – ﹤0.01% 1810
2023
Q1 		$69K Hold
7,738
– – ﹤0.01% 1679
2022
Q4 		$54K Buy
+7,738
New +$49.8K ﹤0.01% 1773
2021
Q4 		– Sell
-7,712
Closed -$52K – 2370
2021
Q3 		$52K Buy
+7,712
New +$57.6K ﹤0.01% 1667

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Lazard Asset Management's IMMR Position: Q3 2025 in Review

Lazard Asset Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 3,449 shares — an estimated $27K sold.

Lazard Asset Management first reported a position in IMMR in Q3 2021 and held it in 11 quarters. The position peaked at $413K in Q4 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Lazard Asset Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 3,449 Immersion shares in Q3 2025, an estimated $27K.
  • Lazard Asset Management first reported a position in Immersion in Q3 2021 and held it in 11 quarters.
  • Lazard Asset Management's Immersion position peaked at $413K in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.