MGP
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Metis Global Partners’s Immersion IMMR Stock Holding History

Metis Global 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 		$137K Hold
20,252
– – ﹤0.01% 698
2026
Q1 		$111K Sell
20,252
-13,333
-40% -$84K ﹤0.01% 707
2025
Q4 		$228K Buy
33,585
+14,218
+73% +$96.5K 0.01% 707
2025
Q3 		$142K Hold
19,367
– – ﹤0.01% 748
2025
Q2 		$153K Hold
19,367
– – ﹤0.01% 747
2025
Q1 		$147K Hold
19,367
– – ﹤0.01% 759
2024
Q4 		$169K Hold
19,367
– – 0.01% 749
2024
Q3 		$173K Hold
19,367
– – 0.01% 747
2024
Q2 		$182K Hold
19,367
– – 0.01% 724
2024
Q1 		$145K Hold
19,367
– – 0.01% 744
2023
Q4 		$137K Hold
19,367
– – 0.01% 727
2023
Q3 		$128K Hold
19,367
– – 0.01% 714
2023
Q2 		$137K Hold
19,367
– – 0.01% 706
2023
Q1 		$173K Buy
+19,367
New +$147K 0.01% 643

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Metis Global Partners's IMMR Position: Q2 2026 in Review

Metis Global Partners held its Immersion (IMMR) position steady in Q2 2026 at 20,252 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Metis Global Partners first reported a position in IMMR in Q1 2023 and has held it in 14 quarters since. The position peaked at $228K in Q4 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Metis Global Partners held 20,252 shares of Immersion worth $137K as of Q2 2026.
  • Metis Global Partners left its Immersion share count unchanged in Q2 2026.
  • Immersion made up ﹤0.01% of Metis Global Partners's portfolio in Q2 2026, its #698 holding.
  • Metis Global Partners first reported a position in Immersion in Q1 2023 and has held it in 14 quarters since.
  • Metis Global Partners's Immersion position peaked at $228K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.