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Penn Mutual Asset Management’s Immersion IMMR Stock Holding History

Penn Mutual Asset Management’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
Q4 		– Sell
-104,000
Closed -$763K – 36
2025
Q3 		$763K Hold
104,000
– – 1.48% 16
2025
Q2 		$820K Buy
104,000
+6,000
+6% +$44.6K 1.45% 14
2025
Q1 		$743K Buy
98,000
+13,000
+15% +$107K 1.43% 16
2024
Q4 		$742K Buy
85,000
+53,000
+166% +$463K 1.34% 19
2024
Q3 		$285K Buy
+32,000
New +$326K 0.57% 41

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Penn Mutual Asset Management's IMMR Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of Immersion (IMMR) in Q4 2025, closing a stake of 104,000 shares — an estimated $763K sold.

Penn Mutual Asset Management first reported a position in IMMR in Q3 2024 and held it in 5 quarters. The position peaked at $820K in Q2 2025. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 104,000 Immersion shares in Q4 2025, an estimated $763K.
  • Penn Mutual Asset Management first reported a position in Immersion in Q3 2024 and held it in 5 quarters.
  • Penn Mutual Asset Management's Immersion position peaked at $820K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.