Optiver Holding
IMMR icon

Optiver Holding’s Immersion IMMR Stock Holding History

Optiver Holding’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
Q2 		$17.3K Sell
2,559
-5,296
-67% -$33.4K ﹤0.01% 1577
2026
Q1 		$42.9K Buy
7,855
+7,414
+1,681% +$46.7K ﹤0.01% 987
2025
Q4 		$3K Sell
441
-21
-5% -$142 ﹤0.01% 1751
2025
Q3 		$3.39K Buy
+462
New +$3.35K ﹤0.01% 2090

Other funds holding IMMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optiver Holding's IMMR Position: Q2 2026 in Review

Optiver Holding reduced its Immersion (IMMR) stake by 67% in Q2 2026, selling an estimated $33.4K and leaving 2,559 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Optiver Holding first reported a position in IMMR in Q3 2025 and has held it in 4 quarters since. The position peaked at $42.9K in Q1 2026. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Optiver Holding held 2,559 shares of Immersion worth $17.3K as of Q2 2026.
  • Optiver Holding sold 5,296 Immersion shares in Q2 2026, an estimated $33.4K.
  • Immersion made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1577 holding.
  • Optiver Holding first reported a position in Immersion in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Immersion position peaked at $42.9K in Q1 2026.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.