Purchases and Sales Made in Q4 2021 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q4 2021. 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, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$17.7K - $32.6K
|
3.4K
$28.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
2.8K+ 1.74% |
$14.6K - $26.8K
|
164K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
2.1KNew |
$11K - $20.1K
|
2.1K
$17.5K
|
|
|
Feb 03, 2022
Q4 2021
|
Larson Financial Group LLC
|
BUY
|
- |
1.76KNew |
$9.18K - $16.9K
|
1.76K
$14.7K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1K+ 33.33% |
$5.22K - $9.58K
|
4K
$33.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
984+ 7.84% |
$5.14K - $9.43K
|
13.5K
$113K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
907+ 5.7% |
$4.73K - $8.69K
|
16.8K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
500+ 2.37% |
$2.61K - $4.79K
|
21.6K
$180K
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
200New |
$1.04K - $1.92K
|
200
$1.67K
|
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3New |
$15.7 - $28.7
|
3
$25
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-46- 3.62% |
$240 - $441
|
1.23K
$10.2K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-74Closed |
$386 - $709
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-150Closed |
$783 - $1.44K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-500- 50.0% |
$2.61K - $4.79K
|
500
$4.18K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-610Closed |
$3.18K - $5.84K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-829- 7.64% |
$4.33K - $7.94K
|
10K
$83.7K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-900Closed |
$4.7K - $8.62K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-1.55K- 1.1% |
$8.09K - $14.8K
|
139K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.27K- 27.07% |
$11.9K - $21.8K
|
6.12K
$51.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.86K- 11.45% |
$14.9K - $27.4K
|
22.1K
$185K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.2K- 18.89% |
$27.1K - $49.8K
|
22.3K
$186K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.2K- 37.13% |
$37.6K - $69K
|
12.2K
$102K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.71KClosed |
$40.3K - $73.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.41K- 78.44% |
$49.1K - $90.1K
|
2.59K
$21.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-10.4KClosed |
$54.3K - $99.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$54.4K - $99.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-13.7K- 11.41% |
$71.5K - $131K
|
106K
$888K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.9KClosed |
$72.6K - $133K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5K- 21.53% |
$75.5K - $138K
|
52.7K
$440K
|
|
|
Feb 09, 2022
Q4 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-15.3K- 3.04% |
$79.9K - $147K
|
488K
$4.08M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-17.9K- 52.07% |
$93.6K - $172K
|
16.5K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-18.1K- 29.02% |
$94.7K - $174K
|
44.4K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Cruiser Capital Advisors, LLC
Stamford, CT |
SELL
|
- |
-21.2KClosed |
$111K - $203K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.5K- 96.4% |
$118K - $216K
|
841
$7.02K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.3KClosed |
$132K - $242K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-26.2KClosed |
$137K - $251K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-38.3KClosed |
$200K - $367K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.7KClosed |
$207K - $380K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-42.5K- 75.64% |
$222K - $407K
|
13.7K
$114K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-49.7KClosed |
$259K - $476K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-50.3K- 10.35% |
$263K - $482K
|
436K
$3.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$263K - $483K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-51.9KClosed |
$271K - $498K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-57.8KClosed |
$302K - $554K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-59.9K- 12.93% |
$312K - $573K
|
403K
$3.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-62.2KClosed |
$324K - $595K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-62.4KClosed |
$326K - $597K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-111K- 53.97% |
$581K - $1.07M
|
95K
$793K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-137K- 52.2% |
$715K - $1.31M
|
125K
$1.05M
|