Versant Capital Management’s Immersion IMMR Stock Holding History

Versant Capital 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 Q3	$20.4K	Buy	2,827 +927	+49%	+$6.73K	﹤0.01%	1949
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Brighton Jones LLC Seattle, Washington $5.73B AUM 24.99% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Versant Capital Management's IMMR Position: Q3 2026 in Review

Versant Capital Management increased its Immersion (IMMR) stake by 49% in Q3 2026, buying an estimated $6.73K and bringing the position to 2,827 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Versant Capital Management first reported a position in IMMR in Q1 2022 and has held it in 12 quarters since. 47 funds tracked by Wall St. Rank hold IMMR as of Q3 2026.

Versant Capital Management held 2,827 shares of Immersion worth $20.4K as of Q3 2026.
Versant Capital Management bought 927 Immersion shares in Q3 2026, an estimated $6.73K.
Immersion made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1949 holding.
Versant Capital Management first reported a position in Immersion in Q1 2022 and has held it in 12 quarters since.
47 funds tracked by Wall St. Rank held Immersion as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.