Verition Fund Management
IMMR icon

Verition Fund Management’s Immersion IMMR Stock Holding History

Verition Fund Management’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 		– Sell
-20,500
Closed -$139K – 2897
2025
Q4 		$139K Buy
+20,500
New +$139K ﹤0.01% 3265
2025
Q1 		– Sell
-52,954
Closed -$462K – 3501
2024
Q4 		$462K Buy
+52,954
New +$463K ﹤0.01% 2531
2024
Q3 		– Sell
-13,461
Closed -$127K – 3347
2024
Q2 		$127K Buy
+13,461
New +$117K ﹤0.01% 2696
2023
Q2 		– Sell
-44,716
Closed -$400K – 2368
2023
Q1 		$400K Buy
44,716
+31,709
+244% +$240K 0.01% 1370
2022
Q4 		$91.4K Buy
+13,007
New +$83.7K ﹤0.01% 1854
2022
Q2 		– Sell
-22,280
Closed -$124K – 2684
2022
Q1 		$124K Buy
22,280
+136
+0.6% +$705 ﹤0.01% 2410
2021
Q4 		$126K Sell
22,144
-2,863
-11% -$18.8K ﹤0.01% 2307
2021
Q3 		$171K Buy
+25,007
New +$187K ﹤0.01% 1635
2015
Q3 		– Sell
-20,116
Closed -$255K – 621
2015
Q2 		$255K Buy
20,116
+5,116
+34% +$57.8K 0.04% 371
2015
Q1 		$138K Buy
+15,000
New +$132K 0.02% 338

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Verition Fund Management's IMMR Position: Q1 2026 in Review

Verition Fund Management sold out of Immersion (IMMR) in Q1 2026, closing a stake of 20,500 shares — an estimated $139K sold.

Verition Fund Management first reported a position in IMMR in Q1 2015 and held it in 10 quarters. The position peaked at $462K in Q4 2024. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Verition Fund Management reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 20,500 Immersion shares in Q1 2026, an estimated $139K.
  • Verition Fund Management first reported a position in Immersion in Q1 2015 and held it in 10 quarters.
  • Verition Fund Management's Immersion position peaked at $462K in Q4 2024.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.