Purchases and Sales Made in Q3 2023 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
483K+ 30.97% |
$3.17M - $3.6M
|
2.04M
$19.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
337K+ 64.71% |
$2.22M - $2.52M
|
859K
$8.36M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
237K+ 16.94% |
$1.56M - $1.77M
|
1.64M
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
151KNew |
$992K - $1.13M
|
151K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
133K+ 7.99% |
$874K - $993K
|
1.8M
$17.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
125KNew |
$820K - $931K
|
125K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 236.33% |
$697K - $791K
|
151K
$1.47M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
100KNew |
$659K - $748K
|
100K
$976K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.8K+ 8.55% |
$584K - $663K
|
1.13M
$11M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
70.5K+ 6.72% |
$463K - $526K
|
1.12M
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
67.7K+ 56.74% |
$445K - $505K
|
187K
$1.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
58.3K+ 130.06% |
$383K - $435K
|
103K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
56.4K+ 82.52% |
$371K - $421K
|
125K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
49.2K+ 35.99% |
$323K - $367K
|
186K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
47.4KNew |
$311K - $354K
|
47.4K
$461K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
45.5K+ 402.41% |
$299K - $340K
|
56.8K
$553K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
45.1K+ 42.59% |
$296K - $336K
|
151K
$1.47M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37K+ 27.45% |
$243K - $276K
|
172K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.7K+ 9.45% |
$235K - $267K
|
414K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.9K+ 172.27% |
$190K - $216K
|
45.7K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.3KNew |
$146K - $166K
|
22.3K
$217K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
21.5KNew |
$141K - $160K
|
21.5K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
19.9K+ 2.01% |
$131K - $148K
|
1.01M
$9.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.7K+ 65.79% |
$129K - $147K
|
49.6K
$483K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
18K+ 40.7% |
$118K - $135K
|
62.3K
$607K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.6KNew |
$109K - $124K
|
16.6K
$162K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
14.9KNew |
$97.8K - $111K
|
14.9K
$145K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14KNew |
$92.3K - $105K
|
14K
$137K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.6K+ 1.92% |
$83K - $94.2K
|
672K
$6.53M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
12.4K+ 26.55% |
$81.5K - $92.5K
|
59.1K
$575K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.2K+ 35.53% |
$80.1K - $90.9K
|
46.5K
$452K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
11KNew |
$72.4K - $82.2K
|
11K
$107K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.9KNew |
$71.4K - $81.1K
|
10.9K
$106K
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$70.7K - $80.2K
|
10.8K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.7K+ 9.37% |
$70.5K - $80.1K
|
125K
$1.22M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
10.5K+ 20.04% |
$69K - $78.3K
|
62.9K
$612K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
10.1K+ 16.42% |
$66.1K - $75K
|
71.3K
$694K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.84K+ 4.56% |
$58.1K - $65.9K
|
203K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.1K+ 35.85% |
$53.2K - $60.4K
|
30.7K
$299K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.2KNew |
$40.7K - $46.3K
|
6.2K
$60.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.01K+ 9.71% |
$32.9K - $37.4K
|
56.6K
$551K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.73K+ 10.58% |
$31.1K - $35.3K
|
49.4K
$481K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
4.4KNew |
$28.9K - $32.8K
|
4.4K
$42.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
3.79K+ 20.69% |
$24.9K - $28.3K
|
22.1K
$215K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.23K+ 4.67% |
$14.7K - $16.7K
|
50K
$487K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.97KNew |
$12.9K - $14.7K
|
1.97K
$19.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.18K+ 4.63% |
$7.73K - $8.78K
|
26.6K
$259K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 14.11% |
$7.29K - $8.28K
|
8.98K
$87.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.04K+ 19.31% |
$6.8K - $7.72K
|
6.4K
$62.2K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1KNew |
$6.57K - $7.46K
|
1K
$9.73K
|