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NewEdge Advisors’s Immersion IMMR Stock Holding History

NewEdge Advisors’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 		– Sell
-1,346
Closed -$9.15K – 4270
2025
Q4 		$9.15K Buy
1,346
+192
+17% +$1.3K ﹤0.01% 3494
2025
Q3 		$8.47K Sell
1,154
-280
-20% -$2.03K ﹤0.01% 3378
2025
Q2 		$11.3K Buy
+1,434
New +$10.7K ﹤0.01% 3172
2025
Q1 		– Sell
-955
Closed -$8.34K – 4040
2024
Q4 		$8.34K Buy
955
+16
+2% +$140 ﹤0.01% 3088
2024
Q3 		$8.37K Buy
+939
New +$9.56K ﹤0.01% 2996
2023
Q3 		– Sell
-330
Closed -$2.34K – 3561
2023
Q2 		$2.34K Buy
+330
New +$2.44K ﹤0.01% 3045

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

NewEdge Advisors's IMMR Position: Q1 2026 in Review

NewEdge Advisors sold out of Immersion (IMMR) in Q1 2026, closing a stake of 1,346 shares — an estimated $9.15K sold.

NewEdge Advisors first reported a position in IMMR in Q2 2023 and held it in 6 quarters. The position peaked at $11.3K in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • NewEdge Advisors reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • NewEdge Advisors sold 1,346 Immersion shares in Q1 2026, an estimated $9.15K.
  • NewEdge Advisors first reported a position in Immersion in Q2 2023 and held it in 6 quarters.
  • NewEdge Advisors's Immersion position peaked at $11.3K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.