Purchases and Sales Made in Q2 2024 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
3+ 0.82% |
$21.3 - $32.6
|
369
$3.59K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69- 0.63% |
$489 - $749
|
10.9K
$106K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-140- 50.18% |
$993 - $1.52K
|
139
$1.35K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-164- 20.73% |
$1.16K - $1.78K
|
627
$6.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-257- 6.87% |
$1.82K - $2.79K
|
3.49K
$33.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-406- 1.99% |
$2.88K - $4.41K
|
20K
$194K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-500- 11.11% |
$3.55K - $5.43K
|
4K
$38.9K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-723- 5.31% |
$5.13K - $7.84K
|
12.9K
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-909- 29.31% |
$6.44K - $9.86K
|
2.19K
$21.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.38K- 6.02% |
$9.75K - $14.9K
|
21.5K
$209K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.44K- 2.2% |
$24.4K - $37.4K
|
153K
$1.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.78K- 7.19% |
$33.9K - $51.8K
|
61.7K
$600K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.09K- 12.05% |
$36.1K - $55.2K
|
37.1K
$361K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-5.3K- 1.39% |
$37.5K - $57.5K
|
374K
$3.64M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.9K- 48.05% |
$48.9K - $74.9K
|
7.46K
$72.6K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-7.3K- 28.26% |
$51.8K - $79.2K
|
18.5K
$180K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.71K- 20.86% |
$61.7K - $94.4K
|
33K
$321K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.23K- 29.82% |
$65.4K - $100K
|
21.7K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.73K- 31.44% |
$69K - $106K
|
21.2K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 51.13% |
$78.1K - $119K
|
10.5K
$102K
|
|
|
Aug 07, 2024
Q2 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-11.1K- 9.95% |
$79K - $121K
|
101K
$981K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.3K- 4.06% |
$87.2K - $133K
|
290K
$2.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-15.2K- 17.43% |
$108K - $165K
|
72K
$700K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-18.4K- 7.67% |
$131K - $200K
|
222K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21.7K- 25.59% |
$154K - $235K
|
63.1K
$614K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-23.4K- 22.02% |
$166K - $253K
|
82.7K
$805K
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-27.3K- 1.64% |
$194K - $296K
|
1.64M
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-30.4K- 39.68% |
$215K - $329K
|
46.1K
$449K
|
|
|
Aug 08, 2024
Q2 2024
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-39.4K- 25.23% |
$280K - $428K
|
117K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.5K- 52.39% |
$351K - $537K
|
45K
$438K
|
|
|
Aug 06, 2024
Q2 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
SELL
|
- |
-51K- 82.38% |
$362K - $554K
|
10.9K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-100K- 49.56% |
$712K - $1.09M
|
102K
$994K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-109K- 44.93% |
$772K - $1.18M
|
133K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-122K- 85.27% |
$862K - $1.32M
|
21K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-157K- 19.19% |
$1.11M - $1.7M
|
661K
$6.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-192K- 17.94% |
$1.36M - $2.09M
|
880K
$8.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-355K- 18.77% |
$2.52M - $3.85M
|
1.54M
$15M
|