Susquehanna International Group
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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 		$4M Buy
731,700
+98,800
+16% +$623K ﹤0.01% 4666
2025
Q4 		$4.3M Sell
632,900
-184,900
-23% -$1.25M ﹤0.01% 4255
2025
Q3 		$6M Sell
817,800
-431,000
-35% -$3.13M ﹤0.01% 3797
2025
Q2 		$9.84M Buy
1,248,800
+111,900
+10% +$832K ﹤0.01% 2853
2025
Q1 		$8.62M Buy
1,136,900
+376,300
+49% +$3.09M ﹤0.01% 2731
2024
Q4 		$6.64M Sell
760,600
-191,100
-20% -$1.67M ﹤0.01% 3181
2024
Q3 		$8.49M Buy
951,700
+739,700
+349% +$7.53M ﹤0.01% 2844
2024
Q2 		$1.99M Sell
212,000
-722,300
-77% -$6.25M ﹤0.01% 5106
2024
Q1 		$6.99M Buy
934,300
+299,800
+47% +$2.13M ﹤0.01% 3123
2023
Q4 		$4.48M Sell
634,500
-83,800
-12% -$557K ﹤0.01% 3890
2023
Q3 		$4.75M Buy
718,300
+530,300
+282% +$3.7M ﹤0.01% 3621
2023
Q2 		$1.33M Buy
188,000
+79,900
+74% +$591K ﹤0.01% 6037
2023
Q1 		$966K Buy
108,100
+29,100
+37% +$220K ﹤0.01% 6906
2022
Q4 		$555K Sell
79,000
-44,600
-36% -$287K ﹤0.01% 7590
2022
Q3 		$679K Buy
123,600
+85,200
+222% +$480K ﹤0.01% 7654
2022
Q2 		$205K Sell
38,400
-42,500
-53% -$220K ﹤0.01% 10566
2022
Q1 		$450K Sell
80,900
-35,000
-30% -$181K ﹤0.01% 9244
2021
Q4 		$662K Buy
115,900
+33,900
+41% +$223K ﹤0.01% 8410
2021
Q3 		$561K Sell
82,000
-9,500
-10% -$70.9K ﹤0.01% 9073
2021
Q2 		$802K Sell
91,500
-21,000
-19% -$180K ﹤0.01% 8364
2021
Q1 		$1.08M Sell
112,500
-22,000
-16% -$262K ﹤0.01% 7534
2020
Q4 		$1.52M Buy
134,500
+113,100
+529% +$896K ﹤0.01% 5718
2020
Q3 		$151K Sell
21,400
-8,200
-28% -$61.8K ﹤0.01% 9676
2020
Q2 		$184K Buy
29,600
+9,500
+47% +$61.3K ﹤0.01% 9117
2020
Q1 		$108K Buy
+20,100
New +$139K ﹤0.01% 9268
2019
Q4 		– Sell
-148,900
Closed -$1.14M – 10131
2019
Q3 		$1.14M Sell
148,900
-115,900
-44% -$919K ﹤0.01% 5416
2019
Q2 		$2.02M Sell
264,800
-355,700
-57% -$3M ﹤0.01% 4155
2019
Q1 		$5.23M Buy
620,500
+579,700
+1,421% +$5.32M ﹤0.01% 2397
2018
Q4 		$366K Sell
40,800
-131,900
-76% -$1.23M ﹤0.01% 6637
2018
Q3 		$1.82M Sell
172,700
-288,600
-63% -$3.61M ﹤0.01% 4151
2018
Q2 		$7.12M Buy
461,300
+83,800
+22% +$1.12M ﹤0.01% 2319
2018
Q1 		$4.51M Buy
377,500
+250,600
+197% +$2.54M ﹤0.01% 2681
2017
Q4 		$896K Buy
126,900
+116,300
+1,097% +$842K ﹤0.01% 5458
2017
Q3 		$87K Sell
10,600
-223,000
-95% -$1.75M ﹤0.01% 8404
2017
Q2 		$2.12M Sell
233,600
-166,900
-42% -$1.44M ﹤0.01% 3807
2017
Q1 		$3.47M Buy
400,500
+354,900
+778% +$3.52M ﹤0.01% 2816
2016
Q4 		$485K Sell
45,600
-196,100
-81% -$1.85M ﹤0.01% 7058
2016
Q3 		$1.97M Buy
241,700
+107,500
+80% +$796K ﹤0.01% 3594
2016
Q2 		$985K Sell
134,200
-72,900
-35% -$513K ﹤0.01% 4917
2016
Q1 		$1.71M Buy
207,100
+169,500
+451% +$1.4M ﹤0.01% 4072
2015
Q4 		$438K Buy
37,600
+9,200
+32% +$113K ﹤0.01% 7023
2015
Q3 		$319K Sell
28,400
-38,300
-57% -$465K ﹤0.01% 7930
2015
Q2 		$845K Sell
66,700
-27,900
-29% -$315K ﹤0.01% 6572
2015
Q1 		$868K Sell
94,600
-73,900
-44% -$653K ﹤0.01% 6039
2014
Q4 		$1.6M Sell
168,500
-31,700
-16% -$271K ﹤0.01% 4913
2014
Q3 		$1.72M Buy
200,200
+137,000
+217% +$1.54M ﹤0.01% 4873
2014
Q2 		$804K Buy
63,200
+11,900
+23% +$129K ﹤0.01% 6508
2014
Q1 		$541K Sell
51,300
-6,900
-12% -$77.4K ﹤0.01% 6600
2013
Q4 		$604K Buy
58,200
+9,600
+20% +$118K ﹤0.01% 6393
2013
Q3 		$641K Buy
48,600
+8,000
+20% +$110K ﹤0.01% 6040
2013
Q2 		$538K Buy
+40,600
New +$519K ﹤0.01% 5933

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.