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Perritt Capital Management’s Immersion IMMR Stock Holding History

Perritt Capital 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 		$566K Hold
83,301
– – 0.95% 41
2025
Q3 		$611K Sell
83,301
-10,000
-11% -$72.5K 0.29% 69
2025
Q2 		$735K Sell
93,301
-2,043
-2% -$15.2K 0.38% 48
2025
Q1 		$723K Sell
95,344
-4,338
-4% -$35.6K 0.4% 43
2024
Q4 		$870K Sell
99,682
-1,173
-1% -$10.3K 0.45% 38
2024
Q3 		$900K Buy
100,855
+29
+0% +$295 0.46% 43
2024
Q2 		$949K Sell
100,826
-11,143
-10% -$96.5K 0.52% 36
2024
Q1 		$838K Sell
111,969
-1,131
-1% -$8.05K 0.45% 47
2023
Q4 		$798K Sell
113,100
-5,000
-4% -$33.2K 0.45% 48
2023
Q3 		$781K Buy
118,100
+400
+0.3% +$2.79K 0.45% 51
2023
Q2 		$833K Hold
117,700
– – 0.45% 48
2023
Q1 		$1.05M Hold
117,700
– – 0.59% 36
2022
Q4 		$827K Buy
117,700
+11,800
+11% +$76K 0.47% 48
2022
Q3 		$581K Sell
105,900
-31,400
-23% -$177K 0.37% 70
2022
Q2 		$733K Sell
137,300
-78,500
-36% -$407K 0.44% 56
2022
Q1 		$1.2M Buy
215,800
+52,200
+32% +$270K 0.65% 27
2021
Q4 		$934K Buy
163,600
+2,800
+2% +$18.4K 0.48% 52
2021
Q3 		$1.1M Buy
160,800
+24,300
+18% +$181K 0.6% 33
2021
Q2 		$1.2M Buy
136,500
+9,000
+7% +$77.1K 0.62% 34
2021
Q1 		$1.22M Hold
127,500
– – 0.67% 31
2020
Q4 		$1.44M Buy
127,500
+600
+0.5% +$4.76K 0.88% 22
2020
Q3 		$895K Sell
126,900
-4,600
-3% -$34.7K 0.66% 31
2020
Q2 		$819K Hold
131,500
– – 0.61% 38
2020
Q1 		$705K Hold
131,500
– – 0.58% 42
2019
Q4 		$977K Buy
131,500
+15,800
+14% +$118K 0.47% 63
2019
Q3 		$885K Sell
115,700
-5,000
-4% -$39.6K 0.38% 78
2019
Q2 		$919K Buy
120,700
+11,000
+10% +$92.8K 0.36% 88
2019
Q1 		$925K Buy
+109,700
New +$1.01M 0.35% 86

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 $239M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $23.7B AUM 45.95% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Perritt Capital Management's IMMR Position: Q4 2025 in Review

Perritt Capital Management held its Immersion (IMMR) position steady in Q4 2025 at 83,301 shares worth $566K. The position accounts for 0.95% of the portfolio, ranked #41.

Perritt Capital Management first reported a position in IMMR in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.44M in Q4 2020. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Perritt Capital Management held 83,301 shares of Immersion worth $566K as of Q4 2025.
  • Perritt Capital Management left its Immersion share count unchanged in Q4 2025.
  • Immersion made up 0.95% of Perritt Capital Management's portfolio in Q4 2025, its #41 holding.
  • Perritt Capital Management first reported a position in Immersion in Q1 2019 and has held it in 28 quarters since.
  • Perritt Capital Management's Immersion position peaked at $1.44M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.