Simplex Trading
IMMR icon

Simplex Trading’s Immersion IMMR Stock Holding History

Simplex Trading’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 		$29.5K Sell
5,400
-24,600
-82% -$155K ﹤0.01% 6400
2025
Q4 		$204K Buy
30,000
+1,700
+6% +$11.5K ﹤0.01% 4217
2025
Q3 		$207K Sell
28,300
-7,600
-21% -$55.1K ﹤0.01% 4903
2025
Q2 		$282K Buy
35,900
+28,900
+413% +$215K ﹤0.01% 4145
2025
Q1 		$53K Sell
7,000
-80,000
-92% -$656K ﹤0.01% 5703
2024
Q4 		$759K Buy
87,000
+28,200
+48% +$246K ﹤0.01% 3128
2024
Q3 		$524K Buy
58,800
+20,800
+55% +$212K ﹤0.01% 3537
2024
Q2 		$357K Buy
38,000
+700
+2% +$6.06K ﹤0.01% 4028
2024
Q1 		$279K Buy
37,300
+26,400
+242% +$188K ﹤0.01% 4488
2023
Q4 		$76K Sell
10,900
-9,700
-47% -$64.5K ﹤0.01% 5648
2023
Q3 		$136K Sell
20,600
-3,100
-13% -$21.6K ﹤0.01% 4779
2023
Q2 		$167K Sell
23,700
-5,800
-20% -$42.9K ﹤0.01% 4508
2023
Q1 		$263K Buy
29,500
+20,600
+231% +$156K ﹤0.01% 3990
2022
Q4 		$62K Buy
8,900
+2,500
+39% +$16.1K ﹤0.01% 5604
2022
Q3 		$35K Sell
6,400
-11,800
-65% -$66.5K ﹤0.01% 6885
2022
Q2 		$97K Buy
18,200
+2,400
+15% +$12.4K ﹤0.01% 5594
2022
Q1 		$87K Sell
15,800
-700
-4% -$3.63K ﹤0.01% 6342
2021
Q4 		$94K Buy
16,500
+3,800
+30% +$25K ﹤0.01% 6355
2021
Q3 		$107K Hold
12,700
– – ﹤0.01% 6528
2021
Q2 		$111K Buy
12,700
+12,430
+4,604% +$107K ﹤0.01% 6577
2021
Q1 		$258K Sell
270
-379
-58% -$4.51K ﹤0.01% 4339
2020
Q4 		$732K Buy
649
+485
+296% +$3.84K ﹤0.01% 2954
2020
Q3 		$115K Buy
164
+132
+413% +$995 ﹤0.01% 4748
2020
Q2 		$19K Sell
32
-1
-3% -$6 ﹤0.01% 6256
2020
Q1 		$17K Sell
33
-25
-43% -$173 ﹤0.01% 6087
2019
Q4 		$43K Sell
58
-61
-51% -$457 ﹤0.01% 5327
2019
Q3 		$91K Sell
119
-120
-50% -$952 ﹤0.01% 4420
2019
Q2 		$181K Buy
239
+162
+210% +$1.37K ﹤0.01% 3556
2019
Q1 		$64K Sell
77
-14
-15% -$128 ﹤0.01% 4799
2018
Q4 		$81K Buy
91
+44
+94% +$411 ﹤0.01% 4051
2018
Q3 		$49K Sell
47
-46
-49% -$575 ﹤0.01% 5189
2018
Q2 		$143K Buy
93
+54
+138% +$724 ﹤0.01% 3871
2018
Q1 		$1K Buy
39
+10
+34% +$101 ﹤0.01% 5647
2017
Q4 		$5K Sell
29
-17
-37% -$123 ﹤0.01% 4500
2017
Q3 		$2K Sell
46
-75
-62% -$587 ﹤0.01% 5077
2017
Q2 		$69K Buy
+121
New +$1.04K ﹤0.01% 2081
2017
Q1 		– Sell
-91
Closed -$16K – 6429
2016
Q4 		$16K Sell
91
-473
-84% -$4.46K ﹤0.01% 3243
2016
Q3 		$67K Buy
564
+441
+359% +$3.27K ﹤0.01% 1856
2016
Q2 		$3K Sell
123
-31
-20% -$218 ﹤0.01% 4644
2016
Q1 		$6K Buy
+154
New +$1.27K ﹤0.01% 3924
2015
Q4 		– Sell
-32
Closed -$3K – 5713
2015
Q3 		$3K Sell
32
-1
-3% -$12 ﹤0.01% 4358
2015
Q2 		$9K Buy
+33
New +$373 ﹤0.01% 3145

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

Simplex Trading's IMMR Position: Q1 2026 in Review

Simplex Trading reduced its Immersion (IMMR) stake by 94% in Q1 2026, selling an estimated $383K and leaving 4,063 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6693.

Simplex Trading first reported a position in IMMR in Q4 2014 and has held it in 41 quarters since. The position peaked at $860K in Q1 2019. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Simplex Trading held 4,063 shares of Immersion worth $22.2K as of Q1 2026.
  • Simplex Trading sold 60,701 Immersion shares in Q1 2026, an estimated $383K.
  • Immersion made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6693 holding.
  • Simplex Trading first reported a position in Immersion in Q4 2014 and has held it in 41 quarters since.
  • Simplex Trading's Immersion position peaked at $860K in Q1 2019.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.