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IMMR — IMMERSION CORP · All Fund Holders
Funds holding (latest): 36 · Reported value held: $75.32M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 2.44M | $16.53M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.32M | $15.79M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 760.35K | $5.15M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 611.07K | $4.14M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 555.33K | $3.76M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 552.72K | $3.74M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 420.39K | $2.85M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 396.54K | $2.68M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 320.55K | $2.17M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 314.33K | $2.13M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 307.13K | $2.08M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 299.70K | $2.03M | 0.00% | Hold |
| Northern Trust Corp history | Q2 2026 | 262.62K | $1.78M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 259.33K | $1.76M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 224.69K | $1.52M | 0.00% | New |
| Norges Bank Investment Management history | Q2 2026 | 175.10K | $1.19M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 139.61K | $945.18K | 0.00% | Add |
| Royce & Associates history | Q2 2025 | 102.29K | $806.07K | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 112.70K | $762.99K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 90.21K | $610.72K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 58.90K | $464.13K | 0.00% | Add |
| Franklin Resources history | Q3 2024 | 52.80K | $447.25K | 0.00% | Add |
| Principal Global Investors history | Q1 2025 | 56.47K | $428.04K | 0.00% | Add |
| Prudential Financial history | Q1 2026 | 71.66K | $391.24K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 40.83K | $279.30K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 33.23K | $224.98K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 27.25K | $184.50K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 23.88K | $161.69K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 21.50K | $145.56K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 12.84K | $86.93K | 0.00% | Add |
| Manulife Financial history | Q2 2025 | 10.04K | $79.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.75K | $18.62K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2023 | 130.04K | $1.16K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 152 | $1.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 40.90K | $277 | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 3.45K | $27 | 0.00% | Reduce |