SG Americas Securities
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SG Americas Securities’s Immersion IMMR Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-14,172
Closed -$107K – 3248
2025
Q1 		$107K Sell
14,172
-1,405
-9% -$11.5K ﹤0.01% 2999
2024
Q4 		$136K Sell
15,577
-2,626
-14% -$23K ﹤0.01% 2490
2024
Q3 		$162K Buy
+18,203
New +$185K ﹤0.01% 2662
2024
Q2 		– Sell
-21,351
Closed -$160K – 3058
2024
Q1 		$160K Sell
21,351
-888
-4% -$6.32K ﹤0.01% 2145
2023
Q4 		$157K Buy
22,239
+8,194
+58% +$54.4K ﹤0.01% 2380
2023
Q3 		$93K Buy
+14,045
New +$97.9K ﹤0.01% 2811
2022
Q2 		– Sell
-14,395
Closed -$80K – 3497
2022
Q1 		$80K Buy
+14,395
New +$74.6K ﹤0.01% 2794
2021
Q2 		– Sell
-31,222
Closed -$299K – 3033
2021
Q1 		$299K Buy
+31,222
New +$371K ﹤0.01% 2384
2020
Q2 		– Sell
-11,060
Closed -$59K – 3763
2020
Q1 		$59K Buy
+11,060
New +$76.4K ﹤0.01% 3150
2019
Q2 		– Sell
-15,741
Closed -$133K – 3247
2019
Q1 		$133K Buy
+15,741
New +$144K ﹤0.01% 2857
2014
Q2 		– Sell
-10,974
Closed -$116K – 2605
2014
Q1 		$116K Buy
+10,974
New +$123K ﹤0.01% 2163

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Qube Research & Technologies (QRT)
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's IMMR Position: Q2 2025 in Review

SG Americas Securities sold out of Immersion (IMMR) in Q2 2025, closing a stake of 14,172 shares — an estimated $107K sold.

SG Americas Securities first reported a position in IMMR in Q1 2014 and held it in 11 quarters. The position peaked at $299K in Q1 2021. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • SG Americas Securities reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 14,172 Immersion shares in Q2 2025, an estimated $107K.
  • SG Americas Securities first reported a position in Immersion in Q1 2014 and held it in 11 quarters.
  • SG Americas Securities's Immersion position peaked at $299K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.