PEAK6’s Immersion IMMR Stock Holding History

PEAK6’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
2025 Q3	–	Sell	-16,100	Closed	-$127K	–	3192
2025 Q2	$127K	Buy	+16,100	New	+$120K	﹤0.01%	2571

Other funds holding IMMR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SBH

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

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

PEAK6's IMMR Position: Q3 2025 in Review

PEAK6 sold out of Immersion (IMMR) in Q3 2025, closing a stake of 5,664 shares — an estimated $44.6K sold.

PEAK6 first reported a position in IMMR in Q2 2025 and held it in 1 quarter. The position peaked at $44.6K in Q2 2025. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

PEAK6 reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 5,664 Immersion shares in Q3 2025, an estimated $44.6K.
PEAK6 first reported a position in Immersion in Q2 2025 and held it in 1 quarter.
PEAK6's Immersion position peaked at $44.6K in Q2 2025.
133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.