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Perennial Investment Advisors’s Immersion IMMR Stock Holding History

Perennial Investment 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
Q1 		$114K Sell
20,953
-8,641
-29% -$54.5K 0.01% 497
2025
Q4 		$201K Sell
29,594
-1,980
-6% -$13.4K 0.02% 475
2025
Q3 		$232K Sell
31,574
-3,939
-11% -$28.6K 0.02% 424
2025
Q2 		$280K Sell
35,513
-281
-0.8% -$2.09K 0.03% 365
2025
Q1 		$271K Sell
35,794
-1,130
-3% -$9.27K 0.03% 338
2024
Q4 		$322K Sell
36,924
-15
-0% -$131 0.04% 286
2024
Q3 		$330K Sell
36,939
-163
-0.4% -$1.66K 0.04% 272
2024
Q2 		$349K Sell
37,102
-5,085
-12% -$44K 0.05% 258
2024
Q1 		$316K Sell
42,187
-2,885
-6% -$20.5K 0.05% 250
2023
Q4 		$318K Sell
45,072
-393
-0.9% -$2.61K 0.05% 236
2023
Q3 		$301K Sell
45,465
-1,898
-4% -$13.2K 0.05% 239
2023
Q2 		$335K Buy
47,363
+1,191
+3% +$8.81K 0.06% 231
2023
Q1 		$413K Sell
46,172
-1,038
-2% -$7.86K 0.08% 202
2022
Q4 		$332K Sell
47,210
-3,950
-8% -$25.4K 0.14% 139
2022
Q3 		$281K Sell
51,160
-1,755
-3% -$9.89K 0.13% 140
2022
Q2 		$279K Buy
52,915
+18,525
+54% +$96K 0.11% 150
2022
Q1 		$193K Sell
34,390
-9,980
-22% -$51.7K 0.06% 211
2021
Q4 		$258K Sell
44,370
-18,140
-29% -$119K 0.08% 190
2021
Q3 		$427K Buy
62,510
+43,760
+233% +$327K 0.15% 126
2021
Q2 		$164K Buy
18,750
+5,850
+45% +$50.1K 0.06% 208
2021
Q1 		$124K Buy
+12,900
New +$153K 0.05% 197

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

Perennial Investment Advisors's IMMR Position: Q1 2026 in Review

Perennial Investment Advisors reduced its Immersion (IMMR) stake by 29% in Q1 2026, selling an estimated $54.5K and leaving 20,953 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #497.

Perennial Investment Advisors first reported a position in IMMR in Q1 2021 and has held it in 21 quarters since. The position peaked at $427K in Q3 2021. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Perennial Investment Advisors held 20,953 shares of Immersion worth $114K as of Q1 2026.
  • Perennial Investment Advisors sold 8,641 Immersion shares in Q1 2026, an estimated $54.5K.
  • Immersion made up 0.01% of Perennial Investment Advisors's portfolio in Q1 2026, its #497 holding.
  • Perennial Investment Advisors first reported a position in Immersion in Q1 2021 and has held it in 21 quarters since.
  • Perennial Investment Advisors's Immersion position peaked at $427K in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.