Immersion Ownership | Who Owns Immersion?
Immersion Ownership Summary
Immersion is owned by 59.13% institutional investors, 9.02% insiders, and 31.86% retail investors. Blackrock is the largest institutional shareholder, holding 7.25% of IMMR shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.82% of its assets in Immersion shares.
IMMR Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Immersion | 59.13% | 9.02% | 31.86% |
Sector | Technology Stocks | 54.54% | 11.27% | 34.19% |
Idea | Virtual Reality Stocks Stocks List | 53.29% | 5.72% | 40.99% |
Idea | Augmented Reality Stocks List | 54.04% | 5.89% | 40.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 2.25M | 7.25% | $21.16M |
Lsv asset management | 1.64M | 5.27% | $15.39M |
Vanguard group | 1.54M | 4.95% | $14.46M |
Dimensional fund advisors lp | 1.11M | 3.58% | $10.45M |
Royce & associates lp | 880.04K | 2.84% | $8.28M |
Geode capital management | 717.31K | 2.31% | $6.75M |
State street | 674.42K | 2.17% | $6.35M |
Morgan stanley | 663.56K | 2.14% | $6.24M |
Aqr capital management | 661.43K | 2.13% | $6.22M |
American century companies | 589.00K | 1.90% | $5.54M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Hanseatic management services | 53.27K | 0.75% | $501.25K |
Summerhaven investment management | 104.81K | 0.65% | $986.22K |
Perritt capital management | 100.83K | 0.52% | $948.78K |
Corton capital | 40.20K | 0.20% | $378.33K |
Clarivest asset management | 166.93K | 0.16% | $1.57M |
Greenwood capital associates | 116.85K | 0.14% | $1.10M |
Gsa capital partners llp | 212.12K | 0.14% | $2.00M |
Campbell & co investment adviser | 118.84K | 0.10% | $1.12M |
Emc capital management | 16.10K | 0.09% | $152.00K |
Register financial advisors | 18.54K | 0.09% | $174.42K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Morgan stanley | 663.56K | 0.00% | 340.42K |
Qube research | 213.97K | 0.00% | 213.97K |
Ameriprise financial | 199.29K | 0.00% | 199.29K |
Clarivest asset management | 166.93K | 0.16% | 166.93K |
Renaissance | 498.21K | 0.01% | 150.51K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Caption management | - | - | -360.00K |
Acadian asset management | - | - | -358.98K |
Vanguard group | 1.54M | 0.00% | -355.11K |
Group one trading | - | - | -308.39K |
Royce & associates lp | 880.04K | 0.08% | -192.35K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Qube research | 213.97K | 0.00% | 213.97K | $2.01M |
Ameriprise financial | 199.29K | 0.00% | 199.29K | $1.88M |
Clarivest asset management | 166.93K | 0.16% | 166.93K | $1.57M |
Norges bank | 81.30K | 0.00% | 81.30K | $765.03K |
State board of administration of florida retirement system | 61.69K | 0.00% | 61.69K | $580.53K |
Sold Out
Holder | Change |
---|---|
Nelson, van denburg & campbell wealth management group | -7.00 |
Stone house investment management | -97.00 |
Frazier financial advisors | -113.00 |
First horizon advisors | -248.00 |
Nverses capital | -900.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Sep 30, 2024 | 172 | 2.38% | 18,848,918 | -1.64% | 59 | 1.64% | 85 | -17.48% | 47 | 17.50% |
Jun 30, 2024 | 167 | 15.97% | 19,162,872 | 9.30% | 61 | 1.93% | 102 | 82.14% | 40 | -24.53% |
Mar 31, 2024 | 144 | 6.67% | 17,532,186 | -8.85% | 56 | 1.61% | 56 | -6.67% | 53 | 6.00% |
Dec 31, 2023 | 135 | -4.26% | 19,234,090 | -2.74% | 59 | 1.60% | 60 | -7.69% | 50 | 28.21% |
Sep 30, 2023 | 141 | -5.37% | 19,775,686 | 3.59% | 60 | 1.77% | 65 | -25.29% | 39 | 39.29% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Vanguard Total Stock Mkt Idx Inv | 906.05K | 2.82% | - |
iShares Russell 2000 ETF | 864.34K | 2.68% | -1.81K |
Vanguard Institutional Extnd Mkt Idx Tr | 470.38K | 1.46% | - |
Royce Small-Cap Opportunity Invmt | 363.49K | 1.13% | -164.62K |
Fidelity Small Cap Index | 307.52K | 0.95% | -5.12K |
iShares Russell 2000 Value ETF | 297.30K | 0.92% | 384.00 |
Nissay Metaverse World MF | 289.40K | 0.90% | -35.60K |
Avantis US Small Cap Value ETF | 269.04K | 0.83% | - |
FTGF RY US SmCp Opp A USD Dis(A) | 245.66K | 0.76% | -2.40K |
Foundry Partnersl Sm Cp Val Inv | 233.61K | 0.73% | 61.69K |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Aug 27, 2024 | Singer Eric | President and CEO | Buy | $438.43K |
Aug 28, 2024 | Wasch Childress Frederick | - | Buy | $10.02K |
Aug 28, 2024 | MARTIN WILLIAM C | Chief Strategy Officer | Buy | $43.04K |
Aug 27, 2024 | MARTIN WILLIAM C | Chief Strategy Officer | Buy | $132.12K |
Jun 13, 2024 | DODSON J MICHAEL | Chief Financial Officer | Sell | $52.83K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | - |
2024 Q3 | 4 | - |
2024 Q2 | - | 1 |
2024 Q1 | - | 1 |
2023 Q4 | 12 | - |
IMMR Ownership FAQ
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