Millennium Management’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
185,188
-260,036
| -58% | -$1.64M | ﹤0.01% | 4386 |
|
|
2025
Q4 | $3.03M | Sell |
445,224
-91,509
| -17% | -$621K | ﹤0.01% | 3545 |
|
|
2025
Q3 | $3.94M | Buy |
536,733
+294,393
| +121% | +$2.14M | ﹤0.01% | 3378 |
|
|
2025
Q2 | $1.91M | Sell |
242,340
-199,514
| -45% | -$1.48M | ﹤0.01% | 3917 |
|
|
2025
Q1 | $3.35M | Sell |
441,854
-352,913
| -44% | -$2.9M | ﹤0.01% | 3275 |
|
|
2024
Q4 | $6.94M | Buy |
794,767
+446,623
| +128% | +$3.9M | ﹤0.01% | 2513 |
|
|
2024
Q3 | $3.11M | Buy |
348,144
+214,770
| +161% | +$2.19M | ﹤0.01% | 3264 |
|
|
2024
Q2 | $1.26M | Sell |
133,374
-108,816
| -45% | -$942K | ﹤0.01% | 3933 |
|
|
2024
Q1 | $1.81M | Buy |
242,190
+131,372
| +119% | +$935K | ﹤0.01% | 3834 |
|
|
2023
Q4 | $782K | Buy |
+110,818
| New | +$736K | ﹤0.01% | 4339 |
|
|
2023
Q3 | – | Sell |
-27,134
| Closed | -$192K | – | 6322 |
|
|
2023
Q2 | $192K | Sell |
27,134
-1,234,128
| -98% | -$9.13M | ﹤0.01% | 5135 |
|
|
2023
Q1 | $11.3M | Buy |
1,261,262
+72,467
| +6% | +$548K | 0.01% | 1836 |
|
|
2022
Q4 | $8.36M | Buy |
1,188,795
+1,138,746
| +2,275% | +$7.33M | ﹤0.01% | 2327 |
|
|
2022
Q3 | $275K | Sell |
50,049
-287,170
| -85% | -$1.62M | ﹤0.01% | 5446 |
|
|
2022
Q2 | $1.8M | Sell |
337,219
-399,851
| -54% | -$2.07M | ﹤0.01% | 3813 |
|
|
2022
Q1 | $4.1M | Sell |
737,070
-527,294
| -42% | -$2.73M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $7.22M | Buy |
1,264,364
+937,629
| +287% | +$6.17M | ﹤0.01% | 2518 |
|
|
2021
Q3 | $2.23M | Sell |
326,735
-297,437
| -48% | -$2.22M | ﹤0.01% | 3776 |
|
|
2021
Q2 | $5.47M | Buy |
624,172
+83,195
| +15% | +$713K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $5.18M | Buy |
540,977
+417,714
| +339% | +$4.97M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $1.39M | Sell |
123,263
-86,357
| -41% | -$685K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $1.48K | Buy |
209,620
+140,163
| +202% | +$1.06M | ﹤0.01% | 2834 |
|
|
2020
Q2 | $433K | Buy |
+69,457
| New | +$448K | ﹤0.01% | 3490 |
|
|
2020
Q1 | – | Sell |
-58,323
| Closed | -$433K | – | 4155 |
|
|
2019
Q4 | $433K | Buy |
58,323
+42,490
| +268% | +$318K | ﹤0.01% | 3478 |
|
|
2019
Q3 | $121K | Sell |
15,833
-63,917
| -80% | -$507K | ﹤0.01% | 3928 |
|
|
2019
Q2 | $607K | Buy |
79,750
+66,521
| +503% | +$561K | ﹤0.01% | 3098 |
|
|
2019
Q1 | $112K | Buy |
+13,229
| New | +$121K | ﹤0.01% | 3835 |
|
|
2018
Q4 | – | Sell |
-230,257
| Closed | -$2.43M | – | 3938 |
|
|
2018
Q3 | $2.43M | Sell |
230,257
-792,680
| -77% | -$9.91M | ﹤0.01% | 2309 |
|
|
2018
Q2 | $15.8M | Sell |
1,022,937
-68,627
| -6% | -$920K | 0.02% | 1014 |
|
|
2018
Q1 | $13M | Buy |
+1,091,564
| New | +$11.1M | 0.02% | 1158 |
|
|
2017
Q3 | – | Sell |
-24,258
| Closed | -$220K | – | 3675 |
|
|
2017
Q2 | $220K | Buy |
+24,258
| New | +$209K | ﹤0.01% | 3162 |
|
|
2017
Q1 | – | Sell |
-107,978
| Closed | -$1.15M | – | 3654 |
|
|
2016
Q4 | $1.15M | Buy |
+107,978
| New | +$1.02M | ﹤0.01% | 2171 |
|
|
2016
Q2 | – | Sell |
-72,241
| Closed | -$597K | – | 3355 |
|
|
2016
Q1 | $597K | Buy |
72,241
+43,240
| +149% | +$358K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $338K | Sell |
29,001
-16,742
| -37% | -$206K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $514K | Sell |
45,743
-7,857
| -15% | -$95.3K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $679K | Buy |
+53,600
| New | +$606K | ﹤0.01% | 2476 |
|
|
2014
Q3 | – | Sell |
-42,827
| Closed | -$545K | – | 3828 |
|
|
2014
Q2 | $545K | Buy |
+42,827
| New | +$465K | ﹤0.01% | 2540 |
|
|
2014
Q1 | – | Sell |
-80,223
| Closed | -$833K | – | 3670 |
|
|
2013
Q4 | $833K | Sell |
80,223
-66,670
| -45% | -$817K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $1.94M | Buy |
146,893
+60,270
| +70% | +$827K | 0.01% | 1705 |
|
|
2013
Q2 | $1.15M | Buy |
+86,623
| New | +$1.11M | ﹤0.01% | 1887 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Millennium Management's IMMR Position: Q1 2026 in Review
Millennium Management reduced its Immersion (IMMR) stake by 58% in Q1 2026, selling an estimated $1.64M and leaving 185,188 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #4386.
Millennium Management first reported a position in IMMR in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.8M in Q2 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Millennium Management held 185,188 shares of Immersion worth $1.01M as of Q1 2026.
- Millennium Management sold 260,036 Immersion shares in Q1 2026, an estimated $1.64M.
- Immersion made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4386 holding.
- Millennium Management first reported a position in Immersion in Q2 2013 and has held it in 40 quarters since.
- Millennium Management's Immersion position peaked at $15.8M in Q2 2018.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.