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IMMR · Immersion Corp · Held by Funds

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$7.35 +0.14 (+1.94%) At close · Sep 21
Russell 2000 member Rebalance outlook locked
Market Cap
$249.60M
Shares
33.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IMMR

127 fund positions
Fund Balance Value % of Fund Open
Philotimo Focused Growth & Income 1,000,000 $6,770,000 4.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 945,008 $6,397,704 0.00%
iShares Russell 2000 ETF 799,633 $5,413,515 0.01%
Fidelity Enhanced Small Cap Core ETF 504,277 $3,413,955 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 309,017 $2,092,045 0.00%
iShares Russell 2000 Value ETF 285,842 $1,935,150 0.01%
Fidelity Small Cap Index Fund 287,617 $1,763,092 0.01%
WisdomTree U.S. SmallCap Dividend Fund 177,193 $1,199,597 0.05%
Fidelity Extended Market Index Fund 167,730 $1,086,890 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 144,720 $937,786 0.01%
Penn Mutual AM 1847 Income Fund 104,000 $763,360 0.97%
iShares Micro-Cap ETF 92,832 $628,473 0.04%
First Trust Dow Jones Select MicroCap Index Fund 92,278 $624,722 0.24%
VictoryShares Small Cap Free Cash Flow ETF 89,298 $604,547 0.10%
Avantis U.S. Small Cap Value ETF 73,517 $476,390 0.00%
Jacob Internet Fund 73,111 $473,759 1.07%
iShares Core S&P Total U.S. Stock Market ETF 67,387 $456,210 0.00%
PGIM Quant Solutions Small-Cap Value Fund 61,900 $379,447 0.09%
Jacob Discovery Fund 58,182 $377,019 2.35%
Fidelity Total Market Index Fund 57,038 $369,606 0.00%
Schwab Small-Cap Index Fund 60,242 $369,283 0.01%
Master Small Cap Index Series 51,829 $350,882 0.01%
Avantis U.S. Small Cap Equity ETF 54,062 $350,322 0.01%
Omni Small-Cap Value Fund 50,000 $338,500 0.03%
Hartford Multifactor Small Cap ETF 51,571 $316,130 0.58%
Goldman Sachs Absolute Return Tracker Fund 41,391 $280,217 0.00%
Fidelity Series Total Market Index Fund 42,710 $276,761 0.00%
Ultra-Small Company Market Fund 40,000 $270,800 0.18%
Fidelity Small Cap Value Index Fund 39,927 $270,306 0.01%
VIP Disciplined Small Cap Portfolio 39,286 $265,966 0.04%
Dimensional U.S. Targeted Value ETF 41,617 $255,112 0.00%
SIMT Small Cap Fund 36,112 $244,478 0.05%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 36,146 $234,226 0.02%
Global X Video Games & Esports ETF 36,041 $233,546 0.36%
SIIT SMALL CAP II FUND 33,448 $216,743 0.09%
EQ/Small Company Index Portfolio 31,880 $215,828 0.01%
SIMT Tax-Managed Small/Mid Cap Fund 31,153 $210,906 0.03%
Nuveen Small Cap Blend Index Fund 32,862 $201,444 0.01%
SIIT SMALL CAP FUND 30,775 $199,422 0.10%
Acuitas Small Cap Active ETF 29,085 $196,905 0.22%
EQ/2000 Managed Volatility Portfolio 27,754 $187,895 0.00%
Nuveen Equity Index Fund 26,287 $161,139 0.00%
VANGUARD GROWTH AND INCOME FUND 21,273 $144,018 0.00%
T. Rowe Price Extended Equity Market Index Fund 20,635 $139,699 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 21,450 $138,996 0.01%
SIMT Small Cap Value Fund 19,931 $134,933 0.04%
Strategic Advisers U.S. Total Stock Fund 20,100 $130,248 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 16,646 $112,693 0.00%
VANGUARD BALANCED INDEX FUND 16,482 $111,583 0.00%
EQ/AB Small Cap Growth Portfolio 16,250 $110,013 0.00%
Showing 1–50 of 127 positions
Key facts CIK 1058811 CUSIP 452521107 13F (30d) 3 filings 3 filers Visit website Investor relations