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
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 $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

Optiver Holding's IMMR Position: Q1 2026 in Review

Optiver Holding increased its Immersion (IMMR) stake by 1,681% in Q1 2026, buying an estimated $46.7K and bringing the position to 7,855 shares worth $42.9K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Optiver Holding first reported a position in IMMR in Q3 2025 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Optiver Holding held 7,855 shares of Immersion worth $42.9K as of Q1 2026.
  • Optiver Holding bought 7,414 Immersion shares in Q1 2026, an estimated $46.7K.
  • Immersion made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #987 holding.
  • Optiver Holding first reported a position in Immersion in Q3 2025 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.