LPL Financial’s Immersion IMMR Stock Holding History

LPL Financial’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 Q2	$393K	Buy	58,026 +16,401	+39%	+$103K	﹤0.01%	5239
2026 Q1	$227K	Sell	41,625 -16,574	-28%	-$104K	﹤0.01%	5398
2025 Q4	$396K	Sell	58,199 -16,376	-22%	-$111K	﹤0.01%	4928
2025 Q3	$547K	Buy	74,575 +50,169	+206%	+$364K	﹤0.01%	4545
2025 Q2	$192K	Buy	24,406 +12,184	+100%	+$90.6K	﹤0.01%	5104
2025 Q1	$92.6K	Sell	12,222 -22,092	-64%	-$181K	﹤0.01%	5058
2024 Q4	$300K	Buy	34,314 +9,764	+40%	+$85.3K	﹤0.01%	4524
2024 Q3	$219K	Buy	+24,550	New	+$250K	﹤0.01%	4667
2022 Q2	–	Sell	-12,700	Closed	-$71K	–	4480
2022 Q1	$71K	Sell	12,700 -1,250	-9%	-$6.47K	﹤0.01%	4019
2021 Q4	$80K	Buy	+13,950	New	+$91.8K	﹤0.01%	4172

Other funds holding IMMR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CDC Financial Chicago, Illinois $239M AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LPL Financial's IMMR Position: Q2 2026 in Review

LPL Financial increased its Immersion (IMMR) stake by 39% in Q2 2026, buying an estimated $103K and bringing the position to 58,026 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #5239.

LPL Financial first reported a position in IMMR in Q4 2021 and has held it in 10 quarters since. The position peaked at $547K in Q3 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

LPL Financial held 58,026 shares of Immersion worth $393K as of Q2 2026.
LPL Financial bought 16,401 Immersion shares in Q2 2026, an estimated $103K.
Immersion made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5239 holding.
LPL Financial first reported a position in Immersion in Q4 2021 and has held it in 10 quarters since.
LPL Financial's Immersion position peaked at $547K in Q3 2025.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.