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Nissay Asset Management’s Immersion IMMR Stock Holding History

Nissay Asset Management’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 		$3.32M Buy
607,368
+14,675
+2% +$92.5K 0.02% 395
2025
Q4 		$4.03M Buy
592,693
+46,922
+9% +$318K 0.02% 361
2025
Q3 		$4.01M Sell
545,771
-22,100
-4% -$160K 0.02% 353
2025
Q2 		$4.47M Buy
567,871
+12,882
+2% +$95.8K 0.03% 341
2025
Q1 		$4.21M Buy
554,989
+60,822
+12% +$499K 0.03% 343
2024
Q4 		$4.45M Buy
494,167
+48,843
+11% +$427K 0.03% 336
2024
Q3 		$3.97M Buy
445,324
+66,492
+18% +$677K 0.03% 369
2024
Q2 		$3.56M Buy
378,832
+71,817
+23% +$622K 0.02% 365
2024
Q1 		$2.3M Buy
307,015
+8,583
+3% +$61.1K 0.02% 467
2023
Q4 		$2.11M Sell
298,432
-26,664
-8% -$177K 0.02% 446
2023
Q3 		$2.15M Hold
325,096
– – 0.02% 421
2023
Q2 		$2.3M Sell
325,096
-36,998
-10% -$274K 0.02% 413
2023
Q1 		$3.24M Buy
362,094
+46,176
+15% +$349K 0.03% 326
2022
Q4 		$2.22M Buy
315,918
+66,405
+27% +$427K 0.02% 408
2022
Q3 		$1.37M Buy
249,513
+110,099
+79% +$621K 0.01% 514
2022
Q2 		$744K Buy
+139,414
New +$722K 0.01% 633

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Nissay Asset Management's IMMR Position: Q1 2026 in Review

Nissay Asset Management increased its Immersion (IMMR) stake by 2.5% in Q1 2026, buying an estimated $92.5K and bringing the position to 607,368 shares worth $3.32M. The position accounts for 0.02% of the portfolio, ranked #395.

Nissay Asset Management first reported a position in IMMR in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.47M in Q2 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Nissay Asset Management held 607,368 shares of Immersion worth $3.32M as of Q1 2026.
  • Nissay Asset Management bought 14,675 Immersion shares in Q1 2026, an estimated $92.5K.
  • Immersion made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #395 holding.
  • Nissay Asset Management first reported a position in Immersion in Q2 2022 and has held it in 16 quarters since.
  • Nissay Asset Management's Immersion position peaked at $4.47M in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.