Versant Capital Management’s Immersion IMMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.9K Buy
+1,900
New +$12K ﹤0.01% 2149
2025
Q3
Sell
-336
Closed -$2.65K 2684
2025
Q2
$2.65K Sell
336
-401
-54% -$2.98K ﹤0.01% 2330
2025
Q1
$5.59K Buy
737
+469
+175% +$3.85K ﹤0.01% 1994
2024
Q4
$2.34K Hold
268
﹤0.01% 2022
2024
Q3
$2.39K Buy
+268
New +$2.73K ﹤0.01% 1522
2023
Q3
Sell
-300
Closed -$2.12K 1991
2023
Q2
$2.12K Hold
300
﹤0.01% 1361
2023
Q1
$2.49K Hold
300
﹤0.01% 1204
2022
Q4
$2.11K Hold
300
﹤0.01% 1136
2022
Q3
$2K Hold
300
﹤0.01% 1085
2022
Q2
$2K Hold
300
﹤0.01% 1103
2022
Q1
$2K Buy
+300
New +$1.55K ﹤0.01% 1140

Other funds holding IMMR

Versant Capital Management's IMMR Position: Q2 2026 in Review

Versant Capital Management opened a new position in Immersion (IMMR) in Q2 2026: 1,900 shares worth $12.9K. The stake represents ﹤0.01% of the portfolio and ranks #2149 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in IMMR as recently as Q2 2025.

Versant Capital Management first reported a position in IMMR in Q1 2022 and has held it in 11 quarters since. 8 funds tracked by Wall St. Rank hold IMMR as of Q2 2026.

  • Versant Capital Management held 1,900 shares of Immersion worth $12.9K as of Q2 2026.
  • Immersion was a new Versant Capital Management position in Q2 2026.
  • Immersion made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2149 holding.
  • Versant Capital Management first reported a position in Immersion in Q1 2022 and has held it in 11 quarters since.
  • 8 funds tracked by Wall St. Rank held Immersion as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.