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Parallel Advisors’s Immersion IMMR Stock Holding History

Parallel 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
Q2 		$1.35K Sell
200
-12,481
-98% -$78.7K ﹤0.01% 3620
2026
Q1 		$69.2K Buy
12,681
+84
+0.7% +$529 ﹤0.01% 1808
2025
Q4 		$85.7K Buy
+12,597
New +$85.5K ﹤0.01% 1553

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

Parallel Advisors's IMMR Position: Q2 2026 in Review

Parallel Advisors reduced its Immersion (IMMR) stake by 98% in Q2 2026, selling an estimated $78.7K and leaving 200 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Parallel Advisors first reported a position in IMMR in Q4 2025 and has held it in 3 quarters since. The position peaked at $85.7K in Q4 2025. 137 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Parallel Advisors held 200 shares of Immersion worth $1.35K as of Q2 2026.
  • Parallel Advisors sold 12,481 Immersion shares in Q2 2026, an estimated $78.7K.
  • Immersion made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3620 holding.
  • Parallel Advisors first reported a position in Immersion in Q4 2025 and has held it in 3 quarters since.
  • Parallel Advisors's Immersion position peaked at $85.7K in Q4 2025.
  • 137 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.