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SummerHaven Investment Management’s Immersion IMMR Stock Holding History

SummerHaven Investment 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
-79,710
Closed -$628K – 250
2025
Q2 		$628K Buy
79,710
+1,991
+3% +$14.8K 0.41% 134
2025
Q1 		$589K Buy
77,719
+1,718
+2% +$14.1K 0.41% 140
2024
Q4 		$663K Hold
76,001
– – 0.41% 151
2024
Q3 		$678K Sell
76,001
-28,804
-27% -$293K 0.41% 173
2024
Q2 		$986K Buy
104,805
+1,512
+1% +$13.1K 0.65% 42
2024
Q1 		$773K Buy
103,293
+1,371
+1% +$9.76K 0.48% 116
2023
Q4 		$720K Buy
101,922
+1,605
+2% +$10.7K 0.46% 127
2023
Q3 		$663K Buy
+100,317
New +$699K 0.49% 107

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

SummerHaven Investment Management's IMMR Position: Q3 2025 in Review

SummerHaven Investment Management sold out of Immersion (IMMR) in Q3 2025, closing a stake of 79,710 shares — an estimated $628K sold.

SummerHaven Investment Management first reported a position in IMMR in Q3 2023 and held it in 8 quarters. The position peaked at $986K in Q2 2024. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • SummerHaven Investment Management reported no remaining Immersion position as of Q3 2025 after selling out during the quarter.
  • SummerHaven Investment Management sold 79,710 Immersion shares in Q3 2025, an estimated $628K.
  • SummerHaven Investment Management first reported a position in Immersion in Q3 2023 and held it in 8 quarters.
  • SummerHaven Investment Management's Immersion position peaked at $986K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.