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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
   Cutler Group LP 882 *Closed 2024-03-31 0 $0 -3,155
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2477 *Closed 2024-03-31 0 $0 -16,991
   NATIONAL BANK OF CANADA /FI/ 2433 *Closed 2023-12-31 0 $0 -200
   ACADIAN ASSET MANAGEMENT LLC 1701 *Closed 2024-03-31 0 $0 -114,027
   Squarepoint Ops LLC 2593 *Closed 2023-12-31 0 $0 -49,562
   JANNEY MONTGOMERY SCOTT LLC 2773 *Closed 2024-03-31 0 $0 -62,615
   Centiva Capital LP 1468 *Closed 2023-12-31 0 $0 -11,025
   Koss-Olinger Consulting LLC 133 *Closed 2024-03-31 0 $0 -55,285
   Qube Research & Technologies Ltd 3954 *Closed 2023-12-31 0 $0 -14,740
   Ronald Blue Trust Inc. 2266 *Closed 2024-03-31 0 $0 -1,788
   PARALLAX VOLATILITY ADVISERS, LLC 680 *Closed 2023-12-31 0 $0 -62,346
   State of Tennessee Treasury Department 1684 *Closed 2023-12-31 0 $0 -39,344
   HUSSMAN ECONOMETRICS ADVISORS INC 262 *Closed 2024-03-31 0 $0 -84,000
   ENVESTNET ASSET MANAGEMENT INC 4121 *Closed 2023-12-31 0 $0 -22,270
   ALGERT COLDIRON INVESTORS LLC 1212 *Closed 2023-12-31 0 $0 -46,940
   PANAGORA ASSET MANAGEMENT INC 1267 *Closed 2024-03-31 0 $0 -10,106
   CITADEL ADVISORS LLC 6315 *Closed 2023-12-31 0 $0 -864
   HAP TRADING, LLC 215 *Closed 2023-12-31 0 $0 -858,755
   BKM Wealth Management LLC 582 *Closed 2024-03-31 0 $0 -2,000
   Nebula Research & Development LLC 879 *Closed 2023-12-31 0 $0 -15,519
   LAZARD ASSET MANAGEMENT LLC 2324 *Closed 2023-12-31 0 $0 -7,738
   ORG Partners LLC 1073 *Closed 2024-03-31 0 $0 -407
   ABSOLUTE INVESTMENT MANAGEMENT LLC 716 *Closed 2024-03-31 0 $0 -604
  23 Records found
  1    
  Page 1 of 1
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