Prelude Capital Management’s Immersion IMMR Stock Holding History

Prelude 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
2026 Q1	$112K	Buy	20,440 +9,207	+82%	+$58K	0.01%	1034
2025 Q4	$76.4K	Buy	+11,233	New	+$76.2K	0.01%	1213
2025 Q3	–	Sell	-15,758	Closed	-$124K	–	1263
2025 Q2	$124K	Sell	15,758 -1,186	-7%	-$8.82K	0.01%	880
2025 Q1	$128K	Buy	16,944 +4,559	+37%	+$37.4K	0.01%	1014
2024 Q4	$108K	Buy	+12,385	New	+$108K	0.01%	1089
2021 Q3	–	Sell	-133,748	Closed	-$1.17M	–	1867
2021 Q2	$1.17M	Buy	133,748 +16,014	+14%	+$137K	0.03%	529
2021 Q1	$1.13M	Buy	+117,734	New	+$1.4M	0.03%	551
2020 Q3	–	Sell	-1,500	Closed	-$9K	–	2070
2020 Q2	$9K	Buy	+1,500	New	+$9.68K	﹤0.01%	1596
2020 Q1	–	Sell	-4,031	Closed	-$27.8K	–	1707
2019 Q4	$30K	Buy	4,031 +3,800	+1,645%	+$28.5K	﹤0.01%	1497
2019 Q3	$2K	Buy	+231	New	+$1.83K	﹤0.01%	1621
2019 Q2	–	Sell	-1,139	Closed	-$10K	–	1879
2019 Q1	$10K	Buy	+1,139	New	+$10.4K	﹤0.01%	1447
2018 Q4	–	Sell	-657	Closed	-$7K	–	1960
2018 Q3	$7K	Sell	657 -7,443	-92%	-$93K	﹤0.01%	1583
2018 Q2	$125K	Buy	+8,100	New	+$109K	0.01%	855
2014 Q4	–	Sell	-74,800	Closed	-$642K	–	2015
2014 Q3	$642K	Sell	74,800 -3,000	-4%	-$33.8K	0.09%	280
2014 Q2	$990K	Buy	77,800 +74,400	+2,188%	+$807K	0.13%	184
2014 Q1	$36K	Buy	+3,400	New	+$38.1K	﹤0.01%	1450

Other funds holding IMMR

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

CDC Financial Chicago, Illinois $157M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prelude Capital Management's IMMR Position: Q1 2026 in Review

Prelude Capital Management increased its Immersion (IMMR) stake by 82% in Q1 2026, buying an estimated $58K and bringing the position to 20,440 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1034.

Prelude Capital Management first reported a position in IMMR in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2021. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

Prelude Capital Management held 20,440 shares of Immersion worth $112K as of Q1 2026.
Prelude Capital Management bought 9,207 Immersion shares in Q1 2026, an estimated $58K.
Immersion made up 0.01% of Prelude Capital Management's portfolio in Q1 2026, its #1034 holding.
Prelude Capital Management first reported a position in Immersion in Q1 2014 and has held it in 16 quarters since.
Prelude Capital Management's Immersion position peaked at $1.17M in Q2 2021.
119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.