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 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
674+ 2.5% |
$4.43K - $5.03K
|
27.7K
$269K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
555+ 3.68% |
$3.65K - $4.14K
|
15.6K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
400+ 0.34% |
$2.63K - $2.98K
|
118K
$1.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
350+ 8.75% |
$2.3K - $2.61K
|
4.35K
$42.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
269+ 1.98% |
$1.77K - $2.01K
|
13.9K
$135K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
261+ 1.85% |
$1.71K - $1.95K
|
14.4K
$140K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
248New |
$1.63K - $1.85K
|
248
$2.41K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
240+ 38.46% |
$1.58K - $1.79K
|
864
$8.41K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
189New |
$1.24K - $1.41K
|
189
$1.84K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
BUY
|
- |
161+ 0.43% |
$1.06K - $1.2K
|
37.7K
$367K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
125New |
$821 - $933
|
125
$1.22K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
82New |
$539 - $612
|
82
$798
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
8+ 0.45% |
$52.6 - $59.7
|
1.78K
$17.3K
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2+ 0.5% |
$13.1 - $14.9
|
405
$3.94K
|
|
|
Oct 18, 2023
Q3 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 0.28% |
$6.57 - $7.46
|
362
$3.52K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30- 0.74% |
$197 - $224
|
4K
$38.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-113- 3.32% |
$742 - $843
|
3.29K
$32K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-269- 0.1% |
$1.77K - $2.01K
|
279K
$2.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-633- 36.03% |
$4.16K - $4.72K
|
1.12K
$10.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-640- 5.23% |
$4.2K - $4.77K
|
11.6K
$113K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-647- 22.16% |
$4.25K - $4.83K
|
2.27K
$22.1K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-680- 10.68% |
$4.47K - $5.07K
|
5.69K
$55.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-737- 0.45% |
$4.84K - $5.5K
|
163K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-750- 1.21% |
$4.93K - $5.6K
|
61.1K
$594K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.12K- 2.21% |
$7.33K - $8.32K
|
49.3K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.39K- 0.31% |
$9.15K - $10.4K
|
449K
$4.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.9K- 4.01% |
$12.5K - $14.2K
|
45.5K
$442K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.03K- 11.87% |
$19.9K - $22.6K
|
22.5K
$219K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.4K- 6.75% |
$22.3K - $25.4K
|
46.9K
$457K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.51K- 33.66% |
$23K - $26.2K
|
6.91K
$67.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-3.75K- 7.61% |
$24.6K - $28K
|
45.6K
$443K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.86K- 0.96% |
$25.4K - $28.8K
|
398K
$3.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-6.2K- 36.9% |
$40.7K - $46.3K
|
10.6K
$103K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.15K- 16.78% |
$53.5K - $60.8K
|
40.4K
$393K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.62K- 80.15% |
$63.2K - $71.7K
|
2.38K
$23.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.3K- 13.99% |
$68K - $77.2K
|
63.6K
$618K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17K- 53.5% |
$112K - $127K
|
14.8K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 12.37% |
$119K - $135K
|
128K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.9K- 95.55% |
$150K - $171K
|
1.07K
$10.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-25.1K- 61.79% |
$165K - $187K
|
15.5K
$151K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32.7K- 68.91% |
$215K - $244K
|
14.7K
$143K
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-37.4K- 49.86% |
$246K - $279K
|
37.6K
$366K
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-38.2K- 53.49% |
$251K - $285K
|
33.2K
$323K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.4K- 12.84% |
$331K - $376K
|
342K
$3.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-52.2K- 86.82% |
$343K - $389K
|
7.92K
$77K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-56.6K- 11.35% |
$372K - $422K
|
443K
$4.31M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.2K- 12.81% |
$389K - $442K
|
403K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-60K- 51.28% |
$394K - $448K
|
57K
$555K
|