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Virtu Financial’s Immersion IMMR Stock Holding History

Virtu Financial’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
-12,307
Closed -$84K – 1944
2025
Q4 		$84K Buy
+12,307
New +$83.5K ﹤0.01% 1230
2024
Q3 		– Sell
-36,219
Closed -$341K – 1606
2024
Q2 		$341K Buy
+36,219
New +$314K 0.02% 557
2023
Q2 		– Sell
-35,524
Closed -$318K – 1741
2023
Q1 		$318K Buy
35,524
+21,127
+147% +$160K 0.03% 521
2022
Q4 		$101K Buy
+14,397
New +$92.7K 0.01% 963
2022
Q1 		– Sell
-38,949
Closed -$222K – 1734
2021
Q4 		$222K Buy
38,949
+26,438
+211% +$174K 0.02% 788
2021
Q3 		$86K Buy
+12,511
New +$93.4K 0.01% 1183
2021
Q2 		– Sell
-57,976
Closed -$555K – 1765
2021
Q1 		$555K Buy
57,976
+44,928
+344% +$534K 0.04% 469
2020
Q4 		$147K Buy
+13,048
New +$103K 0.02% 950
2019
Q4 		$164K Buy
+22,087
New +$165K 0.02% 987
2018
Q3 		– Sell
-29,633
Closed -$458K – 1860
2018
Q2 		$458K Buy
29,633
+18,859
+175% +$253K 0.03% 847
2018
Q1 		$129K Buy
+10,774
New +$109K 0.01% 1511

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

Virtu Financial's IMMR Position: Q1 2026 in Review

Virtu Financial sold out of Immersion (IMMR) in Q1 2026, closing a stake of 12,307 shares — an estimated $84K sold.

Virtu Financial first reported a position in IMMR in Q1 2018 and held it in 11 quarters. The position peaked at $555K in Q1 2021. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.

  • Virtu Financial reported no remaining Immersion position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 12,307 Immersion shares in Q1 2026, an estimated $84K.
  • Virtu Financial first reported a position in Immersion in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's Immersion position peaked at $555K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.