SSG
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Summit Securities Group’s Immersion IMMR Stock Holding History

Summit Securities Group’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
-65
Closed -$493 – 1242
2025
Q1 		$493 Buy
+65
New +$533 ﹤0.01% 722
2014
Q1 		– Sell
-400
Closed -$4K – 491
2013
Q4 		$4K Buy
+400
New +$4.91K ﹤0.01% 405

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

Summit Securities Group's IMMR Position: Q2 2025 in Review

Summit Securities Group sold out of Immersion (IMMR) in Q2 2025, closing a stake of 65 shares — an estimated $493 sold.

Summit Securities Group first reported a position in IMMR in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q4 2013. 144 funds tracked by Wall St. Rank hold IMMR as of Q2 2025.

  • Summit Securities Group reported no remaining Immersion position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 65 Immersion shares in Q2 2025, an estimated $493.
  • Summit Securities Group first reported a position in Immersion in Q4 2013 and held it in 2 quarters.
  • Summit Securities Group's Immersion position peaked at $4K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Immersion as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.