Mangrove Partners’s Immersion IMMR Stock Holding History

Mangrove Partners’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	$409K	Sell	60,417 -1,595	-3%	-$10.1K	0.03%	245
2026 Q1	$339K	Buy	+62,012	New	+$391K	0.03%	247

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

Mangrove Partners's IMMR Position: Q2 2026 in Review

Mangrove Partners reduced its Immersion (IMMR) stake by 2.6% in Q2 2026, selling an estimated $10.1K and leaving 60,417 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #245.

Mangrove Partners first reported a position in IMMR in Q1 2026 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

Mangrove Partners held 60,417 shares of Immersion worth $409K as of Q2 2026.
Mangrove Partners sold 1,595 Immersion shares in Q2 2026, an estimated $10.1K.
Immersion made up 0.03% of Mangrove Partners's portfolio in Q2 2026, its #245 holding.
Mangrove Partners first reported a position in Immersion in Q1 2026 and has held it in 2 quarters since.
137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Mangrove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.