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 		$583K Sell
79,500
-78,800
-50% -$571K ﹤0.01% 3529
2025
Q2 		$1.22M Buy
158,300
+145,100
+1,099% +$1.08M ﹤0.01% 2122
2025
Q1 		$102K Sell
13,200
-5,400
-29% -$44.3K ﹤0.01% 4216
2024
Q4 		$164K Sell
18,600
-42,200
-69% -$369K ﹤0.01% 4635
2024
Q3 		$544K Buy
+60,800
New +$619K ﹤0.01% 2974
2022
Q2 		– Sell
-11,500
Closed -$62K – 5075
2022
Q1 		$62K Sell
11,500
-22,500
-66% -$117K ﹤0.01% 5007
2021
Q4 		$199K Sell
34,000
-2,700
-7% -$17.8K ﹤0.01% 4726
2021
Q3 		$250K Sell
36,700
-1,500
-4% -$11.2K ﹤0.01% 4989
2021
Q2 		$333K Sell
38,200
-12,400
-25% -$106K ﹤0.01% 4271
2021
Q1 		$475K Buy
50,600
+3,200
+7% +$38K ﹤0.01% 3783
2020
Q4 		$565K Buy
47,400
+30,300
+177% +$240K ﹤0.01% 3028
2020
Q3 		$120K Buy
+17,100
New +$129K ﹤0.01% 4074
2020
Q2 		– Sell
-11,000
Closed -$59K – 4873
2020
Q1 		$59K Buy
+11,000
New +$76K ﹤0.01% 4206
2019
Q4 		– Sell
-15,300
Closed -$117K – 4875
2019
Q3 		$117K Sell
15,300
-1,200
-7% -$9.52K ﹤0.01% 3804
2019
Q2 		$126K Buy
16,500
+1,500
+10% +$12.7K ﹤0.01% 3925
2019
Q1 		$126K Sell
15,000
-24,400
-62% -$224K ﹤0.01% 4054
2018
Q4 		$346K Buy
39,400
+300
+0.8% +$2.8K ﹤0.01% 3039
2018
Q3 		$413K Sell
39,100
-6,200
-14% -$77.5K ﹤0.01% 3338
2018
Q2 		$541K Hold
45,300
– – ﹤0.01% 2981
2018
Q1 		$541K Buy
45,300
+30,200
+200% +$306K ﹤0.01% 2981
2017
Q4 		$107K Buy
+15,100
New +$109K ﹤0.01% 4431
2017
Q3 		– Sell
-11,300
Closed -$101K – 4692
2017
Q2 		$101K Sell
11,300
-1,600
-12% -$13.8K ﹤0.01% 3891
2017
Q1 		$111K Sell
12,900
-400
-3% -$3.97K ﹤0.01% 3793
2016
Q4 		$141K Buy
+13,300
New +$125K ﹤0.01% 3934

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.