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IMMERSION CORP hedge fund holdings

IMMRNASDAQ
$7.39+0.08 (+1.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IMMR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+1.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256052$13M$25.3M136Aug 14, 2025
Q3 20254558$13.3M$15.5M124Nov 14, 2025
Q4 20253660$13.9M$13.9M113Feb 14, 2026
Q1 20265041$9.58M$9.34M117May 15, 2026
Q2 20267226$31.1M$7.64M130Aug 14, 2026

Quarterly action breakdown

Q2 2026
130 filers
New position
23
$6.52M+963K sh
Increased
49
$24.6M+3.63M sh
Reduced
19
-$7.07M-1.04M sh
Out / sold
7
-$568K-84K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Kanen Wealth Management LLCAdded 42.98%+$2.11M$7.02M1.70%Aug 13, 2026
Segall Bryant & Hamill, LLCReduce 72.95%-$2.08M$772K0.01%Aug 12, 2026
CDC Financial, Inc.Reduce 10.05%-$978K$8.75M3.67%Aug 14, 2026
IMC-Chicago, LLCAdded 202.90%+$225K$336K0.00%Aug 6, 2026
Campbell & CO Investment Adviser LLCReduce 28.65%-$211K$526K0.03%Aug 3, 2026
Axq Capital, LPNew Buy+$161K$161K0.02%Aug 6, 2026
Quantinno Capital Management LPAdded 36.24%+$120K$452K0.00%Aug 13, 2026
Rothschild Wealth LLCSell 100%-$117K$00.00%Aug 11, 2026
Numerai GP LLCNew Buy+$112K$112K0.01%Aug 14, 2026
Nissay Asset Management Corp /JapanReduce 2.48%-$102K$4.01M0.02%Aug 14, 2026
Summit Trail Advisors, LLCNew Buy+$94.1K$94.1K0.00%Aug 11, 2026
PDT Partners, LLCNew Buy+$87.1K$87.1K0.00%Aug 14, 2026
Graham Capital Management, L.P.New Buy+$76.8K$76.8K0.00%Aug 14, 2026
JBF Capital, Inc.Added 51.56%+$46.3K$136K0.02%Aug 13, 2026
Persistent Asset Partners LtdNew Buy+$40.9K$40.9K0.01%Aug 7, 2026
First Trust Advisors LPAdded 5.04%+$30K$625K0.00%Aug 11, 2026
Copeland Capital Management, LLCAdded 43.84%+$26.2K$85.9K0.00%Aug 4, 2026
Versant Capital Management, IncNew Buy+$12.9K$12.9K0.00%Jul 2, 2026
Curio Wealth, LLCSell 100%-$5.46K$00.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Added 40.29%+$4.2K$14.6K0.00%Aug 7, 2026
Perennial Investment Advisors, LLCReduce 2.12%-$3.01K$139K0.01%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 0.63%-$1.14K$181K0.00%Aug 7, 2026
Bell Investment Advisors, IncSell 100%-$410$00.00%Aug 7, 2026
Quarry LPNew Buy+$162$1620.00%Aug 14, 2026
West Financial Advisors, LLCAdded 0.96%+$7$7130.00%Jul 8, 2026

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