Wolverine Trading
IMMR icon

Wolverine Trading’s Immersion IMMR Stock Holding History

Wolverine Trading’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
Q3 		$79.3K Buy
+10,821
New +$78.5K ﹤0.01% 5285
2025
Q2 		– Sell
-14,654
Closed -$109K – 5140
2025
Q1 		$113K Buy
14,654
+3,747
+34% +$30.7K ﹤0.01% 4185
2024
Q4 		$96.2K Sell
10,907
-29,379
-73% -$257K ﹤0.01% 4813
2024
Q3 		$361K Buy
+40,286
New +$410K ﹤0.01% 3401
2024
Q2 		– Sell
-96,663
Closed -$837K – 4828
2024
Q1 		$723K Sell
96,663
-73,033
-43% -$520K ﹤0.01% 2499
2023
Q4 		$1.2M Sell
169,696
-1,880
-1% -$12.5K ﹤0.01% 2132
2023
Q3 		$1.13M Buy
171,576
+36,955
+27% +$258K ﹤0.01% 2026
2023
Q2 		$949K Buy
+134,621
New +$996K ﹤0.01% 2048
2022
Q2 		– Sell
-11,436
Closed -$62K – 5076
2022
Q1 		$62K Sell
11,436
-7,884
-41% -$40.8K ﹤0.01% 5008
2021
Q4 		$113K Buy
+19,320
New +$127K ﹤0.01% 5050
2021
Q1 		– Sell
-12,175
Closed -$145K – 6122
2020
Q4 		$145K Buy
12,175
+717
+6% +$5.68K ﹤0.01% 4369
2020
Q3 		$80K Buy
+11,458
New +$86.3K ﹤0.01% 4184
2019
Q4 		– Sell
-54,678
Closed -$417K – 4876
2019
Q3 		$417K Sell
54,678
-41,007
-43% -$325K ﹤0.01% 2817
2019
Q2 		$728K Buy
95,685
+35,432
+59% +$299K ﹤0.01% 2334
2019
Q1 		$508K Buy
60,253
+48,212
+400% +$442K ﹤0.01% 2760
2018
Q4 		$106K Buy
+12,041
New +$113K ﹤0.01% 3966
2018
Q1 		– Sell
-61,941
Closed -$628K – 5425
2017
Q4 		$437K Buy
+61,941
New +$448K ﹤0.01% 3165
2017
Q3 		– Sell
-25,963
Closed -$233K – 4693
2017
Q2 		$233K Sell
25,963
-9,162
-26% -$78.9K ﹤0.01% 3396
2017
Q1 		$301K Buy
+35,125
New +$349K ﹤0.01% 3025
2016
Q3 		– Sell
-28,874
Closed -$211K – 4799
2016
Q2 		$211K Buy
+28,874
New +$203K ﹤0.01% 3223

Other funds holding IMMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wolverine Trading's IMMR Position: Q3 2025 in Review

Wolverine Trading opened a new position in Immersion (IMMR) in Q3 2025: 10,821 shares worth $79.3K. The stake represents ﹤0.01% of the portfolio and ranks #5285 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in IMMR as recently as Q1 2025.

Wolverine Trading first reported a position in IMMR in Q2 2016 and has held it in 20 quarters since. The position peaked at $1.2M in Q4 2023. 133 funds tracked by Wall St. Rank hold IMMR as of Q3 2025.

  • Wolverine Trading held 10,821 shares of Immersion worth $79.3K as of Q3 2025.
  • Immersion was a new Wolverine Trading position in Q3 2025.
  • Immersion made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #5285 holding.
  • Wolverine Trading first reported a position in Immersion in Q2 2016 and has held it in 20 quarters since.
  • Wolverine Trading's Immersion position peaked at $1.2M in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Immersion as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.