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Sentinus LLC’s Immersion IMMR Stock Holding History

Sentinus LLC’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 		$117K Sell
21,510
-61,791
-74% -$389K 0.01% 577
2025
Q4 		$566K Buy
+83,301
New +$565K 0.05% 271

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

Sentinus LLC's IMMR Position: Q1 2026 in Review

Sentinus LLC reduced its Immersion (IMMR) stake by 74% in Q1 2026, selling an estimated $389K and leaving 21,510 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #577.

Sentinus LLC first reported a position in IMMR in Q4 2025 and has held it in 2 quarters since. The position peaked at $566K in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Sentinus LLC held 21,510 shares of Immersion worth $117K as of Q1 2026.
  • Sentinus LLC sold 61,791 Immersion shares in Q1 2026, an estimated $389K.
  • Immersion made up 0.01% of Sentinus LLC's portfolio in Q1 2026, its #577 holding.
  • Sentinus LLC first reported a position in Immersion in Q4 2025 and has held it in 2 quarters since.
  • Sentinus LLC's Immersion position peaked at $566K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.