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 		$466K Sell
85,300
-35,200
-29% -$222K ﹤0.01% 9856
2025
Q4 		$819K Buy
120,500
+29,300
+32% +$199K ﹤0.01% 7621
2025
Q3 		$669K Buy
91,200
+40,800
+81% +$296K ﹤0.01% 8305
2025
Q2 		$397K Sell
50,400
-159,300
-76% -$1.18M ﹤0.01% 9705
2025
Q1 		$1.59M Sell
209,700
-137,500
-40% -$1.13M ﹤0.01% 6067
2024
Q4 		$3.03M Buy
347,200
+55,400
+19% +$484K ﹤0.01% 4461
2024
Q3 		$2.6M Buy
291,800
+199,300
+215% +$2.03M ﹤0.01% 4802
2024
Q2 		$870K Sell
92,500
-44,200
-32% -$383K ﹤0.01% 6912
2024
Q1 		$1.02M Buy
136,700
+78,900
+137% +$561K ﹤0.01% 6861
2023
Q4 		$408K Buy
57,800
+11,300
+24% +$75.1K ﹤0.01% 9141
2023
Q3 		$307K Sell
46,500
-47,900
-51% -$334K ﹤0.01% 9293
2023
Q2 		$668K Sell
94,400
-116,200
-55% -$860K ﹤0.01% 7629
2023
Q1 		$1.88M Buy
210,600
+111,800
+113% +$846K ﹤0.01% 5263
2022
Q4 		$695K Buy
98,800
+44,600
+82% +$287K ﹤0.01% 7032
2022
Q3 		$298K Sell
54,200
-113,300
-68% -$639K ﹤0.01% 9807
2022
Q2 		$894K Buy
167,500
+37,900
+29% +$196K ﹤0.01% 6792
2022
Q1 		$721K Buy
129,600
+7,700
+6% +$39.9K ﹤0.01% 8000
2021
Q4 		$696K Sell
121,900
-22,300
-15% -$147K ﹤0.01% 8275
2021
Q3 		$986K Buy
144,200
+10,700
+8% +$79.9K ﹤0.01% 7589
2021
Q2 		$1.17M Sell
133,500
-127,700
-49% -$1.09M ﹤0.01% 7319
2021
Q1 		$2.5M Buy
261,200
+233,400
+840% +$2.77M ﹤0.01% 5377
2020
Q4 		$314K Sell
27,800
-48,100
-63% -$381K ﹤0.01% 9165
2020
Q3 		$535K Buy
75,900
+18,300
+32% +$138K ﹤0.01% 7527
2020
Q2 		$359K Sell
57,600
-7,700
-12% -$49.7K ﹤0.01% 8022
2020
Q1 		$350K Buy
65,300
+12,300
+23% +$84.9K ﹤0.01% 7683
2019
Q4 		$394K Buy
53,000
+9,500
+22% +$71.1K ﹤0.01% 7458
2019
Q3 		$333K Buy
43,500
+19,700
+83% +$156K ﹤0.01% 8077
2019
Q2 		$181K Sell
23,800
-40,000
-63% -$338K ﹤0.01% 9216
2019
Q1 		$538K Buy
63,800
+18,700
+41% +$171K ﹤0.01% 6128
2018
Q4 		$404K Sell
45,100
-22,500
-33% -$210K ﹤0.01% 6428
2018
Q3 		$715K Sell
67,600
-17,100
-20% -$214K ﹤0.01% 5890
2018
Q2 		$1.31M Buy
84,700
+48,100
+131% +$645K ﹤0.01% 4801
2018
Q1 		$437K Sell
36,600
-143,300
-80% -$1.45M ﹤0.01% 6905
2017
Q4 		$1.27M Buy
179,900
+121,300
+207% +$878K ﹤0.01% 4752
2017
Q3 		$479K Buy
+58,600
New +$459K ﹤0.01% 6581
2017
Q2 		– Sell
-15,400
Closed -$133K – 9466
2017
Q1 		$133K Sell
15,400
-80,500
-84% -$800K ﹤0.01% 8264
2016
Q4 		$1.02M Buy
95,900
+55,100
+135% +$520K ﹤0.01% 5500
2016
Q3 		$333K Buy
40,800
+400
+1% +$2.96K ﹤0.01% 6761
2016
Q2 		$297K Sell
40,400
-114,600
-74% -$807K ﹤0.01% 6971
2016
Q1 		$1.28M Buy
155,000
+71,100
+85% +$588K ﹤0.01% 4595
2015
Q4 		$978K Sell
83,900
-33,700
-29% -$414K ﹤0.01% 5437
2015
Q3 		$1.32M Sell
117,600
-101,000
-46% -$1.23M ﹤0.01% 5117
2015
Q2 		$2.77M Buy
218,600
+152,000
+228% +$1.72M ﹤0.01% 4012
2015
Q1 		$611K Buy
66,600
+15,200
+30% +$134K ﹤0.01% 6724
2014
Q4 		$487K Sell
51,400
-139,600
-73% -$1.19M ﹤0.01% 7255
2014
Q3 		$1.64M Buy
191,000
+67,100
+54% +$757K ﹤0.01% 4978
2014
Q2 		$1.58M Buy
123,900
+30,800
+33% +$334K ﹤0.01% 5117
2014
Q1 		$982K Sell
93,100
-45,900
-33% -$515K ﹤0.01% 5554
2013
Q4 		$1.44M Buy
139,000
+25,300
+22% +$310K ﹤0.01% 4835
2013
Q3 		$1.5M Buy
113,700
+50,400
+80% +$691K ﹤0.01% 4602
2013
Q2 		$838K Buy
+63,300
New +$809K ﹤0.01% 5290

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.