LPL Financial
IMMR icon

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
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
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

LPL Financial's IMMR Position: Q1 2026 in Review

LPL Financial reduced its Immersion (IMMR) stake by 28% in Q1 2026, selling an estimated $104K and leaving 41,625 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #5398.

LPL Financial first reported a position in IMMR in Q4 2021 and has held it in 9 quarters since. The position peaked at $547K in Q3 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • LPL Financial held 41,625 shares of Immersion worth $227K as of Q1 2026.
  • LPL Financial sold 16,574 Immersion shares in Q1 2026, an estimated $104K.
  • Immersion made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #5398 holding.
  • LPL Financial first reported a position in Immersion in Q4 2021 and has held it in 9 quarters since.
  • LPL Financial's Immersion position peaked at $547K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.