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Get Institutions for : 
Immersion Corp (IMMR)  
$9.34 0.51 (5.78%) as of 4:30 Wed 5/15


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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  : 
2.70 (40.66%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 2385 - 2024-03-31 1,109,644 $8,300,000 0
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 11 - 2023-09-30 320,684 $2,120,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 722 - 2023-12-31 98,200 $693,000 0
   Verdad Advisers LP 40 - 2023-12-31 57,000 $402,000 0
   DENALI ADVISORS LLC 174 - 2024-03-31 46,600 $349,000 0
   PENBROOK MANAGEMENT LLC 77 - 2024-03-31 42,530 $318,000 0
   BRIGHTON JONES LLC 478 - 2024-03-31 37,701 $282,000 0
   Systematic Alpha Investments LLC 223 - 2023-12-31 24,400 $172,000 0
   Metis Global Partners LLC 743 - 2024-03-31 19,367 $145,000 0
   MetLife Investment Advisors LLC 2525 - 2023-12-31 16,634 $117,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2649 - 2024-03-31 14,361 $107,000 0
   Grey Street Capital LLC 134 - 2023-12-31 10,000 $71,000 0
   LEGAL & GENERAL GROUP PLC 3051 - 2023-12-31 2,751 $19,000 0
   SUMMIT INVESTMENT ADVISORS INC 2603 - 2023-12-31 2,586 $18,000 0
   Spire Wealth Management 1837 - 2024-03-31 1,000 $7,000 0
   TD Waterhouse Canada Inc. 1443 - 2024-03-31 1,000 $7,000 0
   COMERICA BANK 3209 - 2023-12-31 1,000 $7,000 0
   Colonial Trust Co / SC 776 - 2023-12-31 791 $6,000 0
   FTB Advisors Inc. 2023 - 2024-03-31 248 $2,000 0
   HANSON MCCLAIN, INC. 3303 - 2024-03-31 0 $0 0
   Fairman Group LLC 374 - 2024-03-31 19 $0 0
   PROEQUITIES INC. 9044 - 2024-03-31 0 $0 0

  22 Records found
  1    
  Page 1 of 1
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