Purchases and Sales Made in Q4 2022 in Immersion Corp (IMMR)
This table provides information about the institutional ownership of Immersion Corp (IMMR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
11.8K+ 11.14% |
$58.9K - $97K
|
118K
$983K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 3.74% |
$56.2K - $92.6K
|
312K
$2.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.3KNew |
$51.3K - $84.6K
|
10.3K
$85.9K
|
|
|
Feb 06, 2023
Q4 2022
|
Private Wealth Group, LLC
|
BUY
|
- |
10KNew |
$49.9K - $82.2K
|
10K
$83.5K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
8.39KNew |
$41.9K - $68.9K
|
8.39K
$70K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.74KNew |
$38.6K - $63.6K
|
7.74K
$64.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
7.46K+ 82.66% |
$37.2K - $61.3K
|
16.5K
$138K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.32K+ 171.57% |
$21.5K - $35.5K
|
6.83K
$57K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.9K+ 12.24% |
$19.4K - $32K
|
35.7K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
3.75K+ 2.36% |
$18.7K - $30.8K
|
163K
$1.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
2.67K+ 2.86% |
$13.3K - $21.9K
|
96.1K
$802K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
2.67K+ 2.86% |
$13.3K - $21.9K
|
96.1K
$802K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1.75KNew |
$8.72K - $14.4K
|
1.75K
$14.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.44K+ 0.25% |
$7.18K - $11.8K
|
573K
$4.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
791New |
$3.95K - $6.5K
|
791
$6.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300New |
$1.5K - $2.47K
|
300
$2.51K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
140+ 7.96% |
$699 - $1.15K
|
1.9K
$15.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100New |
$499 - $822
|
100
$835
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Penbrook Management LLC
|
SELL
|
- |
-40- 0.04% |
$200 - $329
|
97.8K
$816K
|
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-47- 0.03% |
$235 - $386
|
174K
$1.46M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-50- 0.66% |
$250 - $411
|
7.58K
$63.3K
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-110Closed |
$549 - $904
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-195- 0.23% |
$973 - $1.6K
|
85.9K
$718K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-469- 0.29% |
$2.34K - $3.86K
|
162K
$1.35M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.88K- 89.31% |
$9.38K - $15.5K
|
225
$1.88K
|
|
|
Feb 09, 2023
Q4 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.95K- 7.72% |
$19.7K - $32.5K
|
47.2K
$394K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.99K- 6.78% |
$29.9K - $49.3K
|
82.4K
$688K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.97K- 18.56% |
$44.8K - $73.7K
|
39.3K
$329K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.3KClosed |
$51.1K - $84.3K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.3K- 30.61% |
$56.5K - $93.1K
|
25.7K
$214K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-13.1K- 29.93% |
$65.2K - $107K
|
30.6K
$256K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-17.8K- 56.32% |
$88.9K - $146K
|
13.8K
$115K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-29.1K- 12.19% |
$145K - $239K
|
210K
$1.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-30.4K- 34.49% |
$152K - $250K
|
57.8K
$483K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.7K- 49.46% |
$158K - $260K
|
32.4K
$270K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.3K- 33.6% |
$171K - $282K
|
67.9K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-36.1K- 63.61% |
$180K - $296K
|
20.6K
$172K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-40.7K- 65.5% |
$203K - $335K
|
21.4K
$179K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-60.1K- 5.98% |
$300K - $494K
|
944K
$7.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-66.9K- 5.88% |
$334K - $550K
|
1.07M
$8.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-71.6K- 9.5% |
$357K - $588K
|
681K
$5.69M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-86.3K- 23.48% |
$431K - $710K
|
281K
$2.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-95.3K- 37.53% |
$476K - $784K
|
159K
$1.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-135K- 8.08% |
$673K - $1.11M
|
1.53M
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-149K- 13.62% |
$743K - $1.22M
|
944K
$7.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-230K- 55.09% |
$1.15M - $1.89M
|
187K
$1.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-310K- 34.14% |
$1.55M - $2.55M
|
599K
$5M
|