IMMR
Immersion CorpCompany with tickers: IMMR
CIK
1058811
CUSIP
452521107
Shares Outstanding
33,100,452
13F Activity (30d)
4 filings
3 filers
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
99 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 | |
| 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 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 178,018 | $971,978 | 0.05% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 150,131 | $917,300 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 138,877 | $848,538 | 0.01% | Long | 2026-02-28 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 87,816 | $479,475 | 0.21% | Long | 2026-03-31 | |
| Jacob Internet Fund | — | 73,111 | $446,708 | 1.11% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 70,441 | $384,608 | 0.03% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 62,000 | $378,820 | 0.21% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 65,755 | $359,022 | 0.00% | Long | 2026-03-31 | |
| Jacob Discovery Fund | — | 58,182 | $355,492 | 2.17% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 57,038 | $348,502 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 54,062 | $330,319 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 51,829 | $282,986 | 0.01% | Long | 2026-03-31 | |
| Global X Video Games & Esports ETF | — | 45,545 | $278,280 | 0.32% | Long | 2026-02-28 | |
| PGIM Quant Solutions Large-Cap Value Fund | — | 45,000 | $274,950 | 0.11% | Long | 2026-02-27 | |
| Fidelity Series Total Market Index Fund | — | 40,256 | $245,964 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 40,000 | $218,400 | 0.18% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 35,665 | $217,913 | 0.02% | Long | 2026-02-28 | |
| SIMT Small Cap Fund | — | 39,762 | $217,101 | 0.05% | Long | 2026-03-31 | |
| VIP Disciplined Small Cap Portfolio | — | 39,286 | $214,502 | 0.04% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 33,448 | $204,367 | 0.08% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 36,512 | $199,356 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP FUND | — | 32,195 | $196,711 | 0.10% | Long | 2026-02-28 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 31,153 | $170,095 | 0.03% | Long | 2026-03-31 | |
| 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 | |
| Strategic Advisers U.S. Total Stock Fund | — | 24,700 | $150,917 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 25,820 | $140,977 | 0.01% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 24,000 | $131,040 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,135 | $123,025 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Small Cap Index Fund | — | 14,973 | $81,753 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 13,351 | $81,575 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 14,500 | $79,170 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,845 | $78,483 | 0.01% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 13,924 | $76,025 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,719 | $74,906 | 0.00% | Long | 2026-03-31 | |
| AQR Small Cap Multi-Style Fund | — | 13,014 | $71,056 | 0.05% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 9,294 | $56,786 | 0.40% | Long | 2026-02-28 | |
| Jacob Small Cap Growth Fund | — | 8,991 | $54,935 | 0.62% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 10,000 | $54,600 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 99 positions