IMMR / Immersion Corporation - Institutionellt ägande - Säljare

Immersion Corporation
US ˙ NasdaqGS ˙ US4525211078

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 523 −28,45 4 −50,00
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 5 647 −78,39 47 −78,64
2025-08-14 13F Two Sigma Investments, Lp 71 858 −32,83 566 −30,12
2025-08-12 13F Rhumbline Advisers 44 848 −6,37 353 −2,75
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 55 310 −76,84 436 −75,97
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 10 493 −79,04 88 −79,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29 054 −55,90 229 −54,31
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 733 639 −0,23 5 782 3,73
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 938 −63,74 50 −64,49
2025-08-14 13F Citadel Advisors Llc Put 108 200 −47,17 853 −45,10
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 19 282 −3,87 145 −9,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 954 −26,47 63 −24,39
2025-08-14 13F Citadel Advisors Llc 119 670 −58,86 943 −57,23
2025-08-11 13F Covestor Ltd 150 −18,48 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 171 733 −0,35 1 353 3,60
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 16 665 −12,40 131 −9,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 −3,21 1 0,00
2025-08-13 13F Marshall Wace, Llp 114 789 −27,72 905 −24,85
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0 −100,00
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5 241 −1,69 39 −7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 61 703 −16,29 486 −12,90
2025-08-13 13F Russell Investments Group, Ltd. 2 388 −98,33 19 −98,34
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 577 −0,17 3 700 3,79
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 315 095 −7,41 2 483 −3,76
2025-08-13 13F PharVision Advisers, LLC 25 538 −3,55 201 0,50
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 524 −2,78 4 −25,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 41 852 −0,40 330 3,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 67 −1,47 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 554 −5,53 52 −1,92
2025-08-12 13F Prudential Financial Inc 312 325 −16,73 2 461 −13,44
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 345 −12,21 3 0,00
2025-08-14 13F Boothbay Fund Management, Llc 10 414 −6,15 82 −2,38
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 361 −29,05 78 −34,19
2025-08-14 13F Bayesian Capital Management, LP 13 113 −11,48 103 −8,04
2025-08-14 13F Susquehanna International Group, Llp Call 50 400 −75,97 397 −75,02
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 680 −49,24 73 −50,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 382 −77,18 154 −77,47
2025-08-14 13F/A Perritt Capital Management Inc 93 301 −2,14 735 1,80
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 75 004 −6,15 591 −2,31
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 242 340 −45,15 1 910 −43,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 47 631 −72,84 375 −71,78
2025-08-14 13F Quarry LP 9 055 −3,36 71 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 973 −0,84 39 2,63
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 457 −88,46 46 −88,69
2025-08-11 13F Perennial Investment Advisors, LLC 35 513 −0,79 280 2,95
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 951 −49,72 142 −50,35
2025-08-11 13F EntryPoint Capital, LLC 13 552 −67,45 107 −66,35
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 087 −12,22 40 −6,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 19 092 −59,77 138 −65,24
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 663 −3,18 45 0,00
2025-08-07 13F Boston Partners 0 −100,00 0
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 125 −87,97 33 −89,22
2025-08-08 13F Intech Investment Management Llc 14 668 −21,24 116 −18,44
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 708 −2,55 526 1,35
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 221 −60,85 10 −60,87
2025-08-12 13F Nuveen, LLC 69 652 −18,18 549 −15,04
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 897 −2,11 259 1,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −2 365 −120,31 −19 −120,45
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 −7,21 1
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 43 165 −21,06 340 −17,87
2025-04-28 NP BFOR - Barron's 400 ETF 40 390 −0,02 325 −10,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 82 830 −59,63 653 −58,07
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-03-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 936 −76,62 200 −76,83
2025-06-26 NP USMIX - Extended Market Index Fund 3 205 −9,49 23 −20,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 335 −40,86 137 −38,74
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 068 −18,62 23 −23,33
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 441 514 −8,40 3 479 −4,76
2025-08-06 13F Stone House Investment Management, LLC 300 −40,00 2 −33,33
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 47 579 −21,15 375 −18,16
2025-03-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 378 −82,32 129 −82,54
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 789 −1,74 6 0,00
2025-08-12 13F BlackRock, Inc. 2 239 615 −3,63 17 648 0,19
2025-08-14 13F Two Sigma Advisers, Lp 53 900 −40,11 425 −37,83
2025-08-12 13F Legal & General Group Plc 2 751 −65,22 22 −64,41
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-03-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 568 −52,23 105 −52,49
2025-08-14 13F Bank Of America Corp /de/ 153 078 −25,63 1 206 −22,69
2025-07-07 13F Versant Capital Management, Inc 336 −54,41 3 −60,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 −11,76 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17 678 −0,43 139 3,73
2025-08-14 13F Jane Street Group, Llc Put 182 100 −6,23 1 435 −2,58
2025-07-16 13F Register Financial Advisors LLC 13 200 −7,04 104 −2,80
2025-08-12 13F Jpmorgan Chase & Co 76 916 −75,23 606 −74,25
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 15 758 −7,00 124 −3,12
2025-07-30 13F D.a. Davidson & Co. 23 437 −2,43 185 1,10
2025-08-26 NP Profunds - Profund Vp Small-cap 68 −1,45 1
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 57 296 −48,04 451 −45,99
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 194 −5,60 152 −11,70
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12 782 −72,28 101 −71,35
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 462 −8,41 5 937 −4,78
2025-08-14 13F Group One Trading, L.p. Call 69 400 −54,73 547 −53,01
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 11 759 −48,83 93 −47,13
2025-08-14 13F State Street Corp 656 470 −58,94 5 173 −57,32
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 46 633 −20,83 337 −31,64
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 208 −80,62 10 −80,77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 314 −29,91 2 −33,33
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 449 −19,58 0
2025-08-11 13F Royce & Associates Lp 102 293 −77,39 806 −76,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 49 761 −2,56 392 1,29
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 −4,17 1
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 246 −28,43 17 −36,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-13 13F Northern Trust Corp 278 714 −3,87 2 196 −0,05
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 45 881 −37,41 0
2025-08-15 13F Morgan Stanley 391 039 −37,94 3 081 −35,49
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 502 −0,88 193 3,21
2025-08-14 13F Manufacturers Life Insurance Company, The 10 036 −5,38 79 −1,25
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 992 500 −10,79 7 821 −7,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48 259 −8,85 380 −5,24
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 10 034 −49,97 79 −48,03
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 −18,49 76 −15,56
Other Listings
DE:IMV 5,95 €
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