Odyssean LLC’s Immersion IMMR Stock Holding History

Odyssean LLC’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	-14,795	Closed	-$101K	–	448
2025 Q4	$101K	Buy	+14,795	New	+$100K	0.07%	245

Other funds holding IMMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Odyssean LLC's IMMR Position: Q1 2026 in Review

Odyssean LLC sold out of Immersion (IMMR) in Q1 2026, closing a stake of 14,795 shares — an estimated $101K sold.

Odyssean LLC first reported a position in IMMR in Q4 2025 and held it in 1 quarter. The position peaked at $101K in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Odyssean LLC reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
Odyssean LLC sold 14,795 Immersion shares in Q1 2026, an estimated $101K.
Odyssean LLC first reported a position in Immersion in Q4 2025 and held it in 1 quarter.
Odyssean LLC's Immersion position peaked at $101K in Q4 2025.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Odyssean LLC's 13F filing for Q1 2026, filed 15 May 2026.