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Get Institutions for : 
Immersion Corp (IMMR)  
$9.89 0.10 (1%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 125    13
Total shares held : 
 19,076,168  
% of shares held : 
 70.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -107,166  
% of shares held change : 
   -0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.74  
Last Quarter's Ending Price : 
 $7.06  
Last Quarter's Average Price : 
 $6.64  
Change from last quarter's     
avg. price to the last closing  : 
3.25 (48.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 283,588
 1.49%
 
Increased Positions :
48
 2,729,078
 14.31%
 
Unchanged Positions :
22
 420,245
 2.2%
 
Decreased Positions :
45
-1,749,718
-9.17%
 
Closed Positions :
23
-1,370,114
-7.18%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GSA CAPITAL PARTNERS LLP 294 *New 2024-03-31 171,734 $1,285,000 171,734
   STATE OF WISCONSIN INVESTMENT BOARD 1664 *New 2024-03-31 76,500 $572,000 76,500
   Alpha Paradigm Partners LLC 188 *New 2022-12-31 62,304 $438,000 62,304
   MARSHALL WACE LLP 1737 *New 2024-03-31 54,716 $409,000 54,716
   PRINCIPAL FINANCIAL GROUP INC 2038 *New 2024-03-31 51,077 $382,000 51,077
   Cambria Investment Management L.P. 326 *New 2024-03-31 34,423 $257,000 34,423
   Quadrature Capital LTD 977 *New 2024-03-31 33,453 $250,000 33,453
   Walleye Trading Advisors LLC 1669 *New 2024-03-31 30,992 $232,000 30,992
   Prairiewood Capital LLC 78 *New 2024-03-31 27,906 $209,000 27,906
   EntryPoint Capital LLC 198 *New 2024-03-31 21,178 $158,000 21,178
   Assenagon Asset Management S.A. 1303 *New 2024-03-31 17,900 $134,000 17,900
   EMC Capital Management 224 *New 2024-03-31 16,100 $120,000 16,100
   SCHMEIDLER A R & CO INC 152 *New 2024-03-31 15,000 $112,000 15,000
   OMERS ADMINISTRATION CORP 337 *New 2024-03-31 10,900 $82,000 10,900
   Aquatic Capital Management LLC 1069 *New 2024-03-31 4,200 $31,000 4,200
   Skandinaviska Enskilda Banken AB (publ) 764 *New 2024-03-31 3,742 $28,000 3,742
   nVerses Capital LLC 540 *New 2024-03-31 900 $7,000 900
   PSI Advisors LLC 554 *New 2024-03-31 825 $6,000 825
   Atlantic Trust Group LLC 2596 *New 2024-03-31 553 $4,000 553
   GAMMA Investing LLC 2723 *New 2024-03-31 324 $2,000 324
   Quest Partners LLC 1738 *New 2024-03-31 1 $0 1
   Nelson Van Denburg & Campbell Wealth Management Gr 3645 *New 2024-03-31 7 $0 7
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 521 *New 2024-03-31 5,000 $0 5,000
  23 Records found
  1    
  Page 1 of 1
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