Purchases and Sales Made in Q4 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q4 2023. The information is specifically focused on institutions that hold shares of IMMERSION CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
569K+ 304.08% |
$3.49M - $4.08M
|
756K
$6.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
504K+ 334.01% |
$3.09M - $3.62M
|
655K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
459KNew |
$2.81M - $3.29M
|
459K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
265K+ 206.03% |
$1.62M - $1.9M
|
393K
$3.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
206K+ 362.9% |
$1.26M - $1.48M
|
263K
$2.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
189K+ 9.26% |
$1.16M - $1.36M
|
2.23M
$18.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
99.9K+ 80.05% |
$612K - $717K
|
225K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
83.7K+ 308.41% |
$513K - $601K
|
111K
$928K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78K+ 4.34% |
$478K - $560K
|
1.88M
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
77KNew |
$472K - $553K
|
77K
$644K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
62.6KNew |
$384K - $450K
|
62.6K
$524K
|
|
|
Feb 06, 2024
Q4 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
59.5KNew |
$365K - $427K
|
59.5K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
59.1KNew |
$362K - $424K
|
59.1K
$494K
|
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
55.3KNew |
$339K - $397K
|
55.3K
$463K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
47.3K+ 13.81% |
$290K - $339K
|
389K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46.4K+ 97.85% |
$284K - $333K
|
93.8K
$785K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.3K+ 655.79% |
$229K - $268K
|
43K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.4K+ 177.8% |
$211K - $247K
|
53.8K
$450K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.9KNew |
$208K - $243K
|
33.9K
$284K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.8KNew |
$201K - $235K
|
32.8K
$274K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32.3K+ 15.94% |
$198K - $232K
|
235K
$1.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
32.1K+ 1.96% |
$197K - $230K
|
1.67M
$14M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
31.2KNew |
$191K - $224K
|
31.2K
$261K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
30.9K+ 2.76% |
$189K - $222K
|
1.15M
$9.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.6K+ 3.81% |
$157K - $184K
|
697K
$5.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.4K+ 8.76% |
$150K - $175K
|
303K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.9K+ 38.45% |
$110K - $128K
|
64.4K
$539K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
16K+ 25.12% |
$97.9K - $115K
|
79.5K
$666K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1KNew |
$61.9K - $72.5K
|
10.1K
$84.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
9.39K+ 35.25% |
$57.5K - $67.4K
|
36K
$301K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.19K+ 58.34% |
$50.2K - $58.8K
|
22.2K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.91K+ 206.21% |
$30.1K - $35.3K
|
7.29K
$61.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.31K+ 8.71% |
$26.4K - $30.9K
|
53.7K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
3.97KNew |
$24.3K - $28.5K
|
3.97K
$33.2K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.75K+ 12.22% |
$23K - $26.9K
|
34.4K
$288K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.57K+ 18.91% |
$21.9K - $25.7K
|
22.5K
$188K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.08K+ 288.56% |
$18.9K - $22.1K
|
4.14K
$34.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.99K+ 5.46% |
$18.3K - $21.5K
|
57.8K
$484K
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2KNew |
$12.3K - $14.4K
|
2K
$16.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.79KNew |
$11K - $12.8K
|
1.79K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.76K+ 1.7% |
$10.8K - $12.6K
|
105K
$877K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
1.61K+ 1.6% |
$9.84K - $11.5K
|
102K
$853K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
992+ 1.75% |
$6.08K - $7.12K
|
57.6K
$482K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
955+ 764.0% |
$5.85K - $6.86K
|
1.08K
$9.04K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
575+ 6.17% |
$3.52K - $4.13K
|
9.89K
$82.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
323New |
$1.98K - $2.32K
|
323
$2.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
309+ 1.12% |
$1.89K - $2.22K
|
28K
$234K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
113New |
$693 - $811
|
113
$946
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
110+ 0.74% |
$674 - $790
|
15K
$125K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
59+ 71.95% |
$362 - $424
|
141
$1.18K
|