Ritholtz Wealth Management’s Immersion IMMR Stock Holding History

Ritholtz Wealth 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 Q3	–	Sell	-10,034	Closed	-$79.1K	–	1078
2025 Q2	$79.1K	Sell	10,034 -10,022	-50%	-$74.5K	﹤0.01%	968
2025 Q1	$152K	Sell	20,056 -404	-2%	-$3.31K	﹤0.01%	889
2024 Q4	$179K	Sell	20,460 -512	-2%	-$4.47K	0.01%	820
2024 Q3	$187K	Sell	20,972 -493	-2%	-$5.02K	0.01%	823
2024 Q2	$202K	Sell	21,465 -1,375	-6%	-$11.9K	0.01%	766
2024 Q1	$171K	Sell	22,840 -10,014	-30%	-$71.3K	0.01%	750
2023 Q4	$232K	Sell	32,854 -338	-1%	-$2.25K	0.01%	665
2023 Q3	$219K	Sell	33,192 -38,168	-53%	-$266K	0.01%	632
2023 Q2	$505K	Sell	71,360 -40,662	-36%	-$301K	0.02%	430
2023 Q1	$1M	Buy	112,022 +89,006	+387%	+$674K	0.05%	261
2022 Q4	$162K	Buy	+23,016	New	+$148K	0.01%	542

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

Ritholtz Wealth Management's IMMR Position: Q3 2025 in Review

Ritholtz Wealth Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 10,034 shares — an estimated $79.1K sold.

Ritholtz Wealth Management first reported a position in IMMR in Q4 2022 and held it in 11 quarters. The position peaked at $1M in Q1 2023. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

Ritholtz Wealth Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
Ritholtz Wealth Management sold 10,034 Immersion shares in Q3 2025, an estimated $79.1K.
Ritholtz Wealth Management first reported a position in Immersion in Q4 2022 and held it in 11 quarters.
Ritholtz Wealth Management's Immersion position peaked at $1M in Q1 2023.
133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Ritholtz Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.