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Two Sigma Securities’s Immersion IMMR Stock Holding History

Two Sigma Securities’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
-13,235
Closed -$97.1K – 1736
2025
Q3 		$97.1K Buy
+13,235
New +$96K 0.01% 909
2024
Q3 		– Sell
-12,259
Closed -$115K – 3220
2024
Q2 		$115K Buy
+12,259
New +$106K ﹤0.01% 2458

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

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

Two Sigma Securities sold out of Immersion (IMMR) in Q4 2025, closing a stake of 13,235 shares — an estimated $97.1K sold.

Two Sigma Securities first reported a position in IMMR in Q2 2024 and held it in 2 quarters. The position peaked at $115K in Q2 2024. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • Two Sigma Securities reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 13,235 Immersion shares in Q4 2025, an estimated $97.1K.
  • Two Sigma Securities first reported a position in Immersion in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's Immersion position peaked at $115K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

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