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IMMR · Immersion Corp · Held by Funds

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$6.73 +0.06 (+0.90%) Q2 2021 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$221.39M
Shares
33.19M
Volume · Nov 6 88.82K Avg daily vol (3M) 412.04K

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.

Fund Ownership of IMMR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.14% 1,042,759
Index ETFs 9.60% 3,186,885
Active ETFs 1.67% 553,262
Active funds 4.59% 1,524,602
Unclassified 0.93% 307,518
All registered funds 19.93% 6,615,026
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IMMR

139 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%
Avantis U.S. Small Cap Value ETF 382,503 $2,899,373 0.01%
Fidelity Small Cap Index Fund 308,561 $2,332,721 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 309,017 $2,092,045 0.00%
iShares Russell 2000 Value ETF 285,842 $1,935,150 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 160,736 $1,218,379 0.01%
WisdomTree U.S. SmallCap Dividend Fund 177,193 $1,199,597 0.05%
Fidelity Extended Market Index Fund 151,669 $1,149,651 0.00%
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%
Fidelity Nasdaq Composite Index Fund 74,655 $565,885 0.00%
Schwab Small-Cap Index Fund 66,338 $501,515 0.01%
iShares Core S&P Total U.S. Stock Market ETF 67,387 $456,210 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 59,368 $448,822 0.00%
Fidelity Total Market Index Fund 56,993 $432,007 0.00%
Dimensional US Small Cap Value ETF 56,176 $424,691 0.01%
Hartford Multifactor Small Cap ETF 55,406 $418,869 0.68%
VANGUARD U.S. VALUE FACTOR ETF 52,430 $397,419 0.04%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 47,639 $361,104 0.03%
Avantis U.S. Small Cap Equity ETF 46,777 $354,570 0.01%
Master Small Cap Index Series 51,829 $350,882 0.01%
VANGUARD U.S. MULTIFACTOR ETF 45,727 $346,611 0.04%
Jacob Discovery Fund 45,182 $342,480 2.37%
Omni Small-Cap Value Fund 50,000 $338,500 0.03%
SIIT SMALL CAP II FUND 43,248 $327,820 0.14%
Fidelity Series Total Market Index Fund 42,710 $323,742 0.00%
SIIT SMALL CAP FUND 41,538 $314,858 0.16%
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%
VANGUARD U.S. MULTIFACTOR FUND 33,895 $256,924 0.07%
Avantis U.S. Small Cap Value Fund 33,777 $256,030 0.01%
Nuveen Small Cap Blend Index Fund 32,862 $248,437 0.01%
SIMT Small Cap Fund 36,112 $244,478 0.05%
ProShares Metaverse ETF 31,445 $238,353 3.77%
Strategic Advisers U.S. Total Stock Fund 30,200 $228,916 0.00%
EQ/Small Company Index Portfolio 31,880 $215,828 0.01%
Global X Video Games & Esports ETF 28,366 $215,014 0.34%
SIMT Tax-Managed Small/Mid Cap Fund 31,153 $210,906 0.03%
Nuveen Equity Index Fund 26,287 $198,730 0.00%
Acuitas Small Cap Active ETF 29,085 $196,905 0.22%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 25,928 $196,534 0.01%
Goldman Sachs Absolute Return Tracker Fund 25,098 $190,243 0.00%
EQ/2000 Managed Volatility Portfolio 27,754 $187,895 0.00%
VANGUARD GROWTH AND INCOME FUND 21,273 $144,018 0.00%
Showing 1–50 of 139 positions
Key facts CIK 1058811 CUSIP 452521107 13F (30d) 50 filings 41 filers Visit website Investor relations