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IMMR - Immersion Corp Stock Price, Fair Value and News
7.17
USD
-0.06
(-0.83%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold IMMR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
RAYMOND JAMES & ASSOCIATES
REDUCED
Premium
Premium
Premium
Premium
12,974
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
16,634
2024-04-19
DENALI ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
46,600
2024-04-19
Copeland Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
4,454
2024-04-18
Penbrook Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
42,530
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
BKM Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
20,364
2024-04-16
SummerHaven Investment Management, LLC
ADDED
Premium
Premium
Premium
Premium
103,293
2024-04-16
Register Financial Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
25,836
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
41,731
2024-04-10
Banque Cantonale Vaudoise
ADDED
Premium
Premium
Premium
Premium
10,834
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
83,428
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
2,492
2024-04-05
GAMMA Investing LLC
NEW
Premium
Premium
Premium
Premium
324
2024-03-26
Fairman Group, LLC
NEW
Premium
Premium
Premium
Premium
19.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
NEW
Premium
Premium
Premium
Premium
323
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,876,000
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
ADDED
Premium
Premium
Premium
Premium
315,806
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
211,670
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
15,563
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
1,825
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
27,980
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
64,362
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
34,435
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1–25 of 156
Which funds are the top buyers of IMMR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
2,232,720
15,763,000
-
Raging Capital Management, LLC
2,222,090
15,199,000
83.42%
VANGUARD GROUP INC
1,876,000
13,244,500
-
LSV ASSET MANAGEMENT
1,669,270
11,785,000
0.03%
ROYCE & ASSOCIATES LP
1,150,690
8,123,860
0.07%
DIMENSIONAL FUND ADVISORS LP
1,109,640
7,834,260
-
GROUP ONE TRADING, L.P.
755,501
5,333,840
0.01%
GEODE CAPITAL MANAGEMENT, LLC
697,188
4,922,660
-
AQR CAPITAL MANAGEMENT LLC
655,357
4,626,820
0.01%
STATE STREET CORP
601,824
4,248,880
-
Rows per page:
10
1–10 of 88
Which funds have put a big percent of portfolio in IMMR?
Fund Name
$ Value
% Port.
Raging Capital Management, LLC
15,199,000
83.42%
JACOB ASSET MANAGEMENT OF NEW YORK LLC
2,119,720
2.99%
Verdad Advisers, LP
402,420
0.82%
SummerHaven Investment Management, LLC
772,632
0.48%
PERRITT CAPITAL MANAGEMENT INC
798,486
0.45%
Gallacher Capital Management LLC
419,936
0.23%
Portolan Capital Management, LLC
2,566,100
0.22%
Penbrook Management LLC
318,124
0.20%
Alpha Paradigm Partners, LLC
438,000
0.18%
HUSSMAN STRATEGIC ADVISORS, INC.
593,040
0.14%
Rows per page:
10
1–10 of 91
Trend of No. of funds that hold IMMR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
782,375
PEAK6 Investments LLC
543,373
Janney Montgomery Scott LLC
442,000
Alpha Paradigm Partners, LLC
438,000
Gallacher Capital Management LLC
419,936
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
417,070
HRT FINANCIAL LP
239,000
FRANKLIN RESOURCES INC
231,512
Additions
Fund Name
% Increased
BARCLAYS PLC
655
Caption Management, LLC
362
AQR CAPITAL MANAGEMENT LLC
334
GROUP ONE TRADING, L.P.
304
Tower Research Capital LLC (TRC)
288
BNP PARIBAS FINANCIAL MARKETS
268
CITIGROUP INC
206
SUSQUEHANNA INTERNATIONAL GROUP, LLP
206
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-80.37
TD Waterhouse Canada Inc.
-75.00
PANAGORA ASSET MANAGEMENT INC
-73.12
STRS OHIO
-71.38
D. E. Shaw & Co., Inc.
-65.66
LOS ANGELES CAPITAL MANAGEMENT LLC
-62.85
Metropolitan Life Insurance Co/NY
-61.08
MARTINGALE ASSET MANAGEMENT L P
-58.14
Sold off
Fund Name
$ Sold
ClariVest Asset Management LLC
-774,000
CORNERCAP INVESTMENT COUNSEL INC
-403,692
Koss-Olinger Consulting, LLC
-390,000
Squarepoint Ops LLC
-327,605
ALGERT GLOBAL LLC
-310,000
State of Tennessee, Treasury Department
-260,064
ENVESTNET ASSET MANAGEMENT INC
-147,207
Teza Capital Management LLC
-142,168