IMMR · Immersion Corp
$7.47
-0.09 (-1.19%)
At close · Aug 3
Market Cap
$250.93M
Shares
33.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMMR
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 945,008 | $5,159,744 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 710,135 | $3,877,337 | 0.01% | Long | 2026-03-31 | |
| Philotimo Focused Growth & Income | — | 700,000 | $3,822,000 | 3.40% | Long | 2026-03-31 | |
| Fidelity Enhanced Small Cap ETF | — | 453,619 | $2,476,760 | 0.06% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 287,617 | $1,763,092 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 310,133 | $1,693,326 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 239,235 | $1,306,223 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 167,730 | $1,086,890 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 178,018 | $971,978 | 0.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 144,720 | $937,786 | 0.01% | Long | 2026-05-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 87,816 | $479,475 | 0.21% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 73,517 | $476,390 | 0.00% | Long | 2026-05-31 | |
| Jacob Internet Fund | — | 73,111 | $473,759 | 1.07% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 70,441 | $384,608 | 0.03% | Long | 2026-03-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 61,900 | $379,447 | 0.09% | Long | 2026-04-30 | |
| Jacob Discovery Fund | — | 58,182 | $377,019 | 2.35% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 57,038 | $369,606 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 60,242 | $369,283 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,755 | $359,022 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,062 | $350,322 | 0.01% | Long | 2026-05-31 | |
| Hartford Multifactor Small Cap ETF | — | 51,571 | $316,130 | 0.58% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 51,829 | $282,986 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 42,710 | $276,761 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 41,617 | $255,112 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 36,146 | $234,226 | 0.02% | Long | 2026-05-31 | |
| Global X Video Games & Esports ETF | — | 36,041 | $233,546 | 0.36% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 40,000 | $218,400 | 0.18% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 39,762 | $217,101 | 0.05% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 33,448 | $216,743 | 0.09% | Long | 2026-05-31 | |
| VIP Disciplined Small Cap Portfolio | — | 39,286 | $214,502 | 0.04% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 32,862 | $201,444 | 0.01% | Long | 2026-04-30 | |
| SIIT SMALL CAP FUND | — | 30,775 | $199,422 | 0.10% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | — | 36,512 | $199,356 | 0.01% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 31,153 | $170,095 | 0.03% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 26,287 | $161,139 | 0.00% | Long | 2026-04-30 | |
| Acuitas Small Cap Active ETF | — | 29,085 | $158,804 | 0.22% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 27,754 | $151,537 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 25,820 | $140,977 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 21,450 | $138,996 | 0.01% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 24,000 | $131,040 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 20,100 | $130,248 | 0.00% | Long | 2026-05-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 21,780 | $118,919 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 20,635 | $112,667 | 0.01% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 19,931 | $108,823 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,060 | $104,069 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 15,581 | $95,512 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 16,646 | $90,887 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 16,482 | $89,992 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 13,351 | $86,514 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 12,845 | $83,236 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 119 positions