SSA
IMMR icon

Schonfeld Strategic Advisors’s Immersion IMMR Stock Holding History

Schonfeld Strategic 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 		$138K Buy
+25,343
New +$160K ﹤0.01% 1839
2025
Q4 		– Sell
-14,713
Closed -$108K – 2280
2025
Q3 		$108K Sell
14,713
-12,161
-45% -$88.2K ﹤0.01% 2015
2025
Q2 		$212K Buy
+26,874
New +$200K ﹤0.01% 1774
2023
Q2 		– Sell
-17,791
Closed -$159K – 2306
2023
Q1 		$159K Sell
17,791
-3,649
-17% -$27.6K ﹤0.01% 1592
2022
Q4 		$151K Sell
21,440
-40,704
-65% -$262K ﹤0.01% 2081
2022
Q3 		$341K Buy
62,144
+10,200
+20% +$57.5K ﹤0.01% 2004
2022
Q2 		$277K Buy
51,944
+18,000
+53% +$93.3K ﹤0.01% 1717
2022
Q1 		$189K Hold
33,944
– – ﹤0.01% 2001
2021
Q4 		$194K Buy
33,944
+21,944
+183% +$144K ﹤0.01% 1755
2021
Q3 		$82K Buy
+12,000
New +$89.6K ﹤0.01% 1964

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

Schonfeld Strategic Advisors's IMMR Position: Q1 2026 in Review

Schonfeld Strategic Advisors opened a new position in Immersion (IMMR) in Q1 2026: 25,343 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #1839 among its holdings. This is a return to the name: Schonfeld Strategic Advisors previously reported a position in IMMR as recently as Q3 2025.

Schonfeld Strategic Advisors first reported a position in IMMR in Q3 2021 and has held it in 10 quarters since. The position peaked at $341K in Q3 2022. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Schonfeld Strategic Advisors held 25,343 shares of Immersion worth $138K as of Q1 2026.
  • Immersion was a new Schonfeld Strategic Advisors position in Q1 2026.
  • Immersion made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1839 holding.
  • Schonfeld Strategic Advisors first reported a position in Immersion in Q3 2021 and has held it in 10 quarters since.
  • Schonfeld Strategic Advisors's Immersion position peaked at $341K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

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