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
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 $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

Metis Global Partners's IMMR Position: Q1 2026 in Review

Metis Global Partners reduced its Immersion (IMMR) stake by 40% in Q1 2026, selling an estimated $84K and leaving 20,252 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Metis Global Partners first reported a position in IMMR in Q1 2023 and has held it in 13 quarters since. The position peaked at $228K in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Metis Global Partners held 20,252 shares of Immersion worth $111K as of Q1 2026.
  • Metis Global Partners sold 13,333 Immersion shares in Q1 2026, an estimated $84K.
  • Immersion made up ﹤0.01% of Metis Global Partners's portfolio in Q1 2026, its #707 holding.
  • Metis Global Partners first reported a position in Immersion in Q1 2023 and has held it in 13 quarters since.
  • Metis Global Partners's Immersion position peaked at $228K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.