Susquehanna International Group
IMMR icon

Susquehanna International Group’s Immersion IMMR Stock Holding History

Susquehanna International 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
2026
Q1 		$3.78M Sell
692,889
-17,964
-3% -$113K ﹤0.01% 4785
2025
Q4 		$4.83M Buy
710,853
+315,965
+80% +$2.14M ﹤0.01% 4077
2025
Q3 		$2.9M Sell
394,888
-22,261
-5% -$161K ﹤0.01% 5041
2025
Q2 		$3.29M Buy
417,149
+59,285
+17% +$441K ﹤0.01% 4782
2025
Q1 		$2.71M Buy
357,864
+202,871
+131% +$1.66M ﹤0.01% 4869
2024
Q4 		$1.35M Buy
154,993
+2,444
+2% +$21.4K ﹤0.01% 6212
2024
Q3 		$1.36M Buy
+152,549
New +$1.55M ﹤0.01% 6129
2024
Q2 		– Sell
-143,098
Closed -$1.24M – 12601
2024
Q1 		$1.07M Sell
143,098
-249,813
-64% -$1.78M ﹤0.01% 6727
2023
Q4 		$2.77M Buy
392,911
+264,521
+206% +$1.76M ﹤0.01% 4708
2023
Q3 		$849K Sell
128,390
-18,132
-12% -$126K ﹤0.01% 7006
2023
Q2 		$1.04M Sell
146,522
-104,934
-42% -$777K ﹤0.01% 6580
2023
Q1 		$2.25M Buy
251,456
+89,168
+55% +$675K ﹤0.01% 4886
2022
Q4 		$1.14M Buy
162,288
+61,645
+61% +$397K ﹤0.01% 5881
2022
Q3 		$553K Sell
100,643
-35,997
-26% -$203K ﹤0.01% 8216
2022
Q2 		$730K Sell
136,640
-51,205
-27% -$265K ﹤0.01% 7304
2022
Q1 		$1.04M Sell
187,845
-223,147
-54% -$1.16M ﹤0.01% 6998
2021
Q4 		$2.35M Buy
410,992
+138,733
+51% +$913K ﹤0.01% 5128
2021
Q3 		$1.86M Buy
272,259
+220,112
+422% +$1.64M ﹤0.01% 5985
2021
Q2 		$457K Sell
52,147
-26,431
-34% -$227K ﹤0.01% 9792
2021
Q1 		$753K Sell
78,578
-103,176
-57% -$1.23M ﹤0.01% 8457
2020
Q4 		$2.05M Buy
+181,754
New +$1.44M ﹤0.01% 5040
2020
Q3 		– Sell
-12,230
Closed -$92.2K – 10814
2020
Q2 		$76K Sell
12,230
-14,305
-54% -$92.3K ﹤0.01% 9621
2020
Q1 		$142K Buy
26,535
+15,157
+133% +$105K ﹤0.01% 9040
2019
Q4 		$85K Sell
11,378
-290,658
-96% -$2.18M ﹤0.01% 9194
2019
Q3 		$2.31M Sell
302,036
-263,692
-47% -$2.09M ﹤0.01% 3920
2019
Q2 		$4.3M Buy
565,728
+315,839
+126% +$2.67M ﹤0.01% 2917
2019
Q1 		$2.11M Buy
249,889
+156,867
+169% +$1.44M ﹤0.01% 3660
2018
Q4 		$833K Sell
93,022
-2,899
-3% -$27.1K ﹤0.01% 5038
2018
Q3 		$1.01M Buy
95,921
+24,800
+35% +$310K ﹤0.01% 5178
2018
Q2 		$1.1M Sell
71,121
-64,005
-47% -$858K ﹤0.01% 5136
2018
Q1 		$1.61M Buy
+135,126
New +$1.37M ﹤0.01% 4322
2017
Q3 		– Sell
-140,441
Closed -$1.1M – 9188
2017
Q2 		$1.27M Sell
140,441
-48,400
-26% -$417K ﹤0.01% 4765
2017
Q1 		$1.64M Buy
188,841
+72,188
+62% +$717K ﹤0.01% 4098
2016
Q4 		$1.24M Buy
116,653
+39,398
+51% +$372K ﹤0.01% 5070
2016
Q3 		$630K Sell
77,255
-39,975
-34% -$296K ﹤0.01% 5632
2016
Q2 		$860K Sell
117,230
-60,348
-34% -$425K ﹤0.01% 5161
2016
Q1 		$1.47M Buy
177,578
+61,474
+53% +$508K ﹤0.01% 4343
2015
Q4 		$1.35M Buy
116,104
+49,300
+74% +$606K ﹤0.01% 4806
2015
Q3 		$750K Buy
66,804
+53,016
+385% +$643K ﹤0.01% 6315
2015
Q2 		$175K Sell
13,788
-12,153
-47% -$137K ﹤0.01% 9389
2015
Q1 		$238K Sell
25,941
-101,989
-80% -$901K ﹤0.01% 8371
2014
Q4 		$1.21M Sell
127,930
-65,954
-34% -$564K ﹤0.01% 5471
2014
Q3 		$1.66M Buy
+193,884
New +$2.19M ﹤0.01% 4951
2014
Q2 		– Sell
-10,180
Closed -$110K – 9928
2014
Q1 		$107K Sell
10,180
-3,901
-28% -$43.7K ﹤0.01% 8539
2013
Q4 		$146K Sell
14,081
-5,006
-26% -$61.4K ﹤0.01% 8468
2013
Q3 		$252K Buy
+19,087
New +$262K ﹤0.01% 7455

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
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Susquehanna International Group's IMMR Position: Q1 2026 in Review

Susquehanna International Group reduced its Immersion (IMMR) stake by 2.5% in Q1 2026, selling an estimated $113K and leaving 692,889 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #4785.

Susquehanna International Group first reported a position in IMMR in Q3 2013 and has held it in 46 quarters since. The position peaked at $4.83M in Q4 2025. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Susquehanna International Group held 692,889 shares of Immersion worth $3.78M as of Q1 2026.
  • Susquehanna International Group sold 17,964 Immersion shares in Q1 2026, an estimated $113K.
  • Immersion made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4785 holding.
  • Susquehanna International Group first reported a position in Immersion in Q3 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Immersion position peaked at $4.83M in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.