Purchases and Sales Made in Q1 2022 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
509K+ 67.3% |
$2.39M - $2.99M
|
1.26M
$10.6M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
233KNew |
$1.09M - $1.37M
|
233K
$1.95M
|
|
May 12, 2022
Q1 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
220K+ 45.04% |
$1.03M - $1.29M
|
708K
$5.92M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
106KNew |
$499K - $625K
|
106K
$888K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
95.8KNew |
$449K - $562K
|
95.8K
$800K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
90.5KNew |
$424K - $531K
|
90.5K
$755K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
70.2K+ 5.28% |
$329K - $412K
|
1.4M
$11.7M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
69.8K+ 6.75% |
$327K - $410K
|
1.1M
$9.22M
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
63.7KNew |
$299K - $374K
|
63.7K
$532K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
63.2K+ 149.17% |
$296K - $371K
|
106K
$881K
|
|
May 06, 2022
Q1 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
55KNew |
$258K - $323K
|
55K
$459K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
54.3K+ 20.82% |
$255K - $319K
|
315K
$2.63M
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
52.2K+ 31.91% |
$245K - $306K
|
216K
$1.8M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
48.4K+ 293.09% |
$227K - $284K
|
64.9K
$542K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
45.5KNew |
$213K - $267K
|
45.5K
$380K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.6K+ 13.71% |
$181K - $227K
|
320K
$2.68M
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
35.4KNew |
$166K - $208K
|
35.4K
$295K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29.4K+ 4.39% |
$138K - $172K
|
698K
$5.83M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
21.4K+ 40.58% |
$100K - $126K
|
74.2K
$620K
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.5K+ 91.87% |
$96.2K - $120K
|
42.8K
$358K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
18.9KNew |
$88.5K - $111K
|
18.9K
$158K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.9K+ 50.04% |
$83.8K - $105K
|
53.6K
$448K
|
|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
14.7K+ 9.14% |
$68.9K - $86.2K
|
175K
$1.46M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.4KNew |
$67.5K - $84.5K
|
14.4K
$120K
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
14KNew |
$65.7K - $82.3K
|
14K
$117K
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.5K+ 57.87% |
$58.6K - $73.4K
|
34.1K
$285K
|
|
May 16, 2022
Q1 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
11.5K+ 7.58% |
$53.9K - $67.5K
|
163K
$1.36M
|
|
May 11, 2022
Q1 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
10KNew |
$46.9K - $58.7K
|
10K
$83.5K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.24K+ 3.55% |
$29.3K - $36.7K
|
182K
$1.52M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.57K+ 713.0% |
$16.7K - $20.9K
|
4.07K
$33.9K
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.59KNew |
$7.46K - $9.33K
|
1.59K
$13.3K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.5K+ 23.73% |
$7.03K - $8.79K
|
7.81K
$65.2K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$4.69K - $5.87K
|
1K
$8.35K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
926+ 2.62% |
$4.34K - $5.44K
|
36.2K
$303K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
556+ 0.77% |
$2.61K - $3.26K
|
72.8K
$608K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
397+ 3.55% |
$1.86K - $2.33K
|
11.6K
$96.8K
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
300New |
$1.41K - $1.76K
|
300
$2.51K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 23.78% |
$938 - $1.17K
|
1.04K
$8.69K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
200New |
$938 - $1.17K
|
200
$1.67K
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
136+ 0.61% |
$638 - $798
|
22.3K
$186K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 1.63% |
$469 - $587
|
6.22K
$51.9K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
92+ 0.39% |
$431 - $540
|
23.8K
$199K
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
46New |
$216 - $270
|
46
$384
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-3Closed |
$14.1 - $17.6
|
0
$0
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-100Closed |
$469 - $587
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-136- 2.51% |
$638 - $798
|
5.28K
$44.1K
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$938 - $1.17K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.25K- 8.96% |
$5.86K - $7.34K
|
12.7K
$106K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.64K- 9.78% |
$7.71K - $9.65K
|
15.2K
$127K
|