SAI
IMMR icon

Systematic Alpha Investments’s Immersion IMMR Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-24,400
Closed -$179K – 236
2025
Q3 		$179K Hold
24,400
– – 0.01% 225
2025
Q2 		$192K Hold
24,400
– – 0.01% 226
2025
Q1 		$185K Hold
24,400
– – 0.01% 220
2024
Q4 		$213K Hold
24,400
– – 0.01% 214
2024
Q3 		$218K Hold
24,400
– – 0.01% 212
2024
Q2 		$230K Hold
24,400
– – 0.01% 205
2024
Q1 		$183K Hold
24,400
– – 0.01% 217
2023
Q4 		$172K Hold
24,400
– – 0.01% 225
2023
Q3 		$161K Hold
24,400
– – 0.01% 221
2023
Q2 		$173K Hold
24,400
– – 0.01% 214
2023
Q1 		$218K Buy
+24,400
New +$185K 0.01% 204

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Systematic Alpha Investments's IMMR Position: Q4 2025 in Review

Systematic Alpha Investments sold out of Immersion (IMMR) in Q4 2025, closing a stake of 24,400 shares — an estimated $179K sold.

Systematic Alpha Investments first reported a position in IMMR in Q1 2023 and held it in 11 quarters. The position peaked at $230K in Q2 2024. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Systematic Alpha Investments reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Systematic Alpha Investments sold 24,400 Immersion shares in Q4 2025, an estimated $179K.
  • Systematic Alpha Investments first reported a position in Immersion in Q1 2023 and held it in 11 quarters.
  • Systematic Alpha Investments's Immersion position peaked at $230K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Systematic Alpha Investments's 13F filing for Q4 2025, filed 12 Feb 2026.