Two Sigma Advisers’s Immersion IMMR Stock Holding History

Two Sigma Advisers’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	-78,200	Closed	-$574K	–	2472
2025 Q3	$574K	Buy	78,200 +24,300	+45%	+$176K	﹤0.01%	1708
2025 Q2	$425K	Sell	53,900 -36,100	-40%	-$268K	﹤0.01%	1818
2025 Q1	$682K	Buy	90,000 +64,400	+252%	+$528K	﹤0.01%	1646
2024 Q4	$223K	Buy	25,600 +700	+3%	+$6.12K	﹤0.01%	2090
2024 Q3	$222K	Buy	24,900 +3,900	+19%	+$39.7K	﹤0.01%	2029
2024 Q2	$198K	Sell	21,000 -121,600	-85%	-$1.05M	﹤0.01%	2218
2024 Q1	$1.07M	Sell	142,600 -182,000	-56%	-$1.3M	﹤0.01%	1557
2023 Q4	$2.29M	Sell	324,600 -78,200	-19%	-$520K	0.01%	1208
2023 Q3	$2.66M	Sell	402,800 -59,200	-13%	-$413K	0.01%	1044
2023 Q2	$3.27M	Sell	462,000 -15,700	-3%	-$116K	0.01%	955
2023 Q1	$4.27M	Sell	477,700 -46,500	-9%	-$352K	0.01%	871
2022 Q4	$3.69M	Buy	524,200 +102,800	+24%	+$662K	0.01%	907
2022 Q3	$2.31M	Sell	421,400 -17,500	-4%	-$98.6K	0.01%	1096
2022 Q2	$2.34M	Buy	438,900 +89,300	+26%	+$463K	0.01%	1135
2022 Q1	$1.94M	Sell	349,600 -86,300	-20%	-$447K	0.01%	1273
2021 Q4	$2.49M	Sell	435,900 -50,305	-10%	-$331K	0.01%	1082
2021 Q3	$3.33M	Buy	486,205 +40,000	+9%	+$299K	0.01%	980
2021 Q2	$3.91M	Buy	446,205 +200	+0%	+$1.71K	0.01%	971
2021 Q1	$4.27M	Buy	446,005 +178,500	+67%	+$2.12M	0.01%	916
2020 Q4	$3.02M	Buy	267,505 +2,400	+0.9%	+$19K	0.01%	1060
2020 Q3	$1.87M	Buy	265,105 +13,891	+6%	+$105K	0.01%	1196
2020 Q2	$1.56M	Buy	251,214 +8,500	+4%	+$54.8K	﹤0.01%	1346
2020 Q1	$1.3M	Sell	242,714 -17,500	-7%	-$121K	0.01%	1336
2019 Q4	$1.93M	Buy	260,214 +10,000	+4%	+$74.9K	﹤0.01%	1241
2019 Q3	$1.91M	Sell	250,214 -30,200	-11%	-$239K	﹤0.01%	1129
2019 Q2	$2.13M	Sell	280,414 -20,800	-7%	-$176K	0.01%	1183
2019 Q1	$2.54M	Sell	301,214 -54,300	-15%	-$498K	0.01%	1117
2018 Q4	$3.19M	Sell	355,514 -53,800	-13%	-$503K	0.01%	973
2018 Q3	$4.33M	Sell	409,314 -151,600	-27%	-$1.9M	0.01%	882
2018 Q2	$8.66M	Buy	560,914 +477,100	+569%	+$6.39M	0.02%	633
2018 Q1	$1M	Buy	83,814 +41,500	+98%	+$421K	﹤0.01%	1544
2017 Q4	$299K	Sell	42,314 -51,200	-55%	-$371K	﹤0.01%	1944
2017 Q3	$764K	Sell	93,514 -38,400	-29%	-$301K	﹤0.01%	1582
2017 Q2	$1.2M	Sell	131,914 -53,400	-29%	-$460K	﹤0.01%	1440
2017 Q1	$1.6M	Buy	185,314 +25,914	+16%	+$257K	0.01%	1370
2016 Q4	$1.69M	Buy	159,400 +57,700	+57%	+$544K	0.01%	1272
2016 Q3	$830K	Sell	101,700 -32,000	-24%	-$237K	﹤0.01%	1450
2016 Q2	$981K	Buy	133,700 +26,100	+24%	+$184K	0.01%	1175
2016 Q1	$889K	Buy	107,600 +8,300	+8%	+$68.7K	0.01%	1174
2015 Q4	$1.16M	Sell	99,300 -2,600	-3%	-$32K	0.01%	964
2015 Q3	$1.15M	Buy	101,900 +14,200	+16%	+$172K	0.01%	957
2015 Q2	$1.11M	Buy	+87,700	New	+$991K	0.01%	1079
2015 Q1	–	Sell	-41,400	Closed	-$392K	–	2126
2014 Q4	$392K	Sell	41,400 -27,700	-40%	-$237K	﹤0.01%	1775
2014 Q3	$593K	Sell	69,100 -1,900	-3%	-$21.4K	﹤0.01%	1437
2014 Q2	$903K	Buy	71,000 +22,700	+47%	+$246K	0.01%	1239
2014 Q1	$511K	Buy	48,300 +13,300	+38%	+$149K	﹤0.01%	1553
2013 Q4	$364K	Buy	+35,000	New	+$429K	﹤0.01%	1791
2013 Q3	–	Sell	-11,600	Closed	-$154K	–	2236
2013 Q2	$154K	Buy	+11,600	New	+$148K	﹤0.01%	2025

Other funds holding IMMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CDC Financial Chicago, Illinois $157M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

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

Two Sigma Advisers's IMMR Position: Q4 2025 in Review

Two Sigma Advisers sold out of Immersion (IMMR) in Q4 2025, closing a stake of 78,200 shares — an estimated $574K sold.

Two Sigma Advisers first reported a position in IMMR in Q2 2013 and held it in 48 quarters. The position peaked at $8.66M in Q2 2018. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

Two Sigma Advisers reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 78,200 Immersion shares in Q4 2025, an estimated $574K.
Two Sigma Advisers first reported a position in Immersion in Q2 2013 and held it in 48 quarters.
Two Sigma Advisers's Immersion position peaked at $8.66M in Q2 2018.
116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.