XT
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XTX Topco’s Immersion IMMR Stock Holding History

XTX Topco’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
Q4 		– Sell
-25,476
Closed -$187K – 3534
2025
Q3 		$187K Buy
25,476
+15,343
+151% +$111K 0.01% 1873
2025
Q2 		$79.8K Buy
+10,133
New +$75.3K ﹤0.01% 1925
2025
Q1 		– Sell
-15,077
Closed -$132K – 2709
2024
Q4 		$132K Buy
+15,077
New +$132K 0.01% 1709
2024
Q3 		– Sell
-18,671
Closed -$176K – 2318
2024
Q2 		$176K Buy
+18,671
New +$162K 0.02% 1285
2022
Q3 		– Sell
-27,591
Closed -$147K – 1227
2022
Q2 		$147K Buy
+27,591
New +$143K 0.06% 548
2022
Q1 		– Sell
-14,214
Closed -$81K – 801
2021
Q4 		$81K Buy
+14,214
New +$93.6K 0.05% 501
2021
Q2 		– Sell
-10,318
Closed -$99K – 942
2021
Q1 		$99K Buy
+10,318
New +$123K 0.05% 566

Other funds holding IMMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $157M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

XTX Topco's IMMR Position: Q4 2025 in Review

XTX Topco sold out of Immersion (IMMR) in Q4 2025, closing a stake of 25,476 shares — an estimated $187K sold.

XTX Topco first reported a position in IMMR in Q1 2021 and held it in 7 quarters. The position peaked at $187K in Q3 2025. 116 funds tracked by Wall St. Rank hold IMMR as of Q4 2025.

  • XTX Topco reported no remaining Immersion position as of Q4 2025 after selling out during the quarter.
  • XTX Topco sold 25,476 Immersion shares in Q4 2025, an estimated $187K.
  • XTX Topco first reported a position in Immersion in Q1 2021 and held it in 7 quarters.
  • XTX Topco's Immersion position peaked at $187K in Q3 2025.
  • 116 funds tracked by Wall St. Rank held Immersion as of Q4 2025.

Based on XTX Topco's 13F filing for Q4 2025, filed 17 Feb 2026.