New Positions
16 managers initiated
Top five by reported value
- CDC Financial, Inc.$9.8M
- Penn Mutual Asset Management, LLC$763.4K
- Sentinus, LLC$566.4K
- Creative Planning$563.3K
- Atom Investors LP$536.3K
Immersion Corp NASDAQ NMS - GLOBAL MARKET:IMMR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new34 added67 reduced29 exited
Total Institutional Holders
117
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$15.8M
Largest QoQ Increase
CDC Financial, Inc.
+1,437,397 sh
Largest QoQ Decrease
AMERIPRISE FINANCIAL INC
-293,703 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 1,437,397 | +1,437,397 | $9.8M | +$9.8M | — |
| Penn Mutual Asset Management, LLC | 104,000 | +104,000 | $763.4K | +$763.4K | — |
| Sentinus, LLC | 83,301 | +83,301 | $566.4K | +$566.4K | — |
| Creative Planning | 82,832 | +82,832 | $563.3K | +$563.3K | — |
| Atom Investors LP | 78,865 | +78,865 | $536.3K | +$536.3K | — |
| Verition Fund Management LLC | 20,500 | +20,500 | $139.4K | +$139.4K | — |
| Odyssean, LLC | 14,795 | +14,795 | $100.6K | +$100.6K | — |
| Parallel Advisors, LLC | 12,597 | +12,597 | $85.7K | +$85.7K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,233 | +11,233 | $76.4K | +$76.4K | — |
| Allworth Financial LP | 2,228 | +2,228 | $15.2K | +$15.2K | — |
| CURIO WEALTH, LLC | 1,000 | +1,000 | $6.9K | +$6.9K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 537 | +537 | $3.7K | +$3.7K | — |
| IFP Advisors, Inc | 365 | +365 | $2.6K | +$2.6K | — |
| Strive Financial Group ,LLC | 275 | +275 | $1.9K | +$1.9K | — |
| COMERICA BANK | 70 | +70 | $476 | +$476 | — |
| Virtu Financial LLC | 12,307 | +12,307 | $84 | +$84 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,322,319 | +745,381 | $15.8M | +$4.2M | 47.3% |
| Caption Management, LLC | 1,381,498 | +328,878 | $9.4M | +$1.7M | 31.2% |
| BlackRock, Inc. | 2,260,430 | +75,371 | $15.4M | -$667.4K | 3.4% |
| SIMPLEX TRADING, LLC | 64,764 | +24,449 | $440.4K | +$440.1K | 60.6% |
| D. E. Shaw & Co., Inc. | 404,843 | +85,382 | $2.8M | +$408.1K | 26.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,253 | +160,365 | $10.0M | +$386.4K | 12.3% |
| UBS Group AG | 94,541 | +47,632 | $642.9K | +$298.6K | 101.5% |
| Diametric Capital, LP | 59,055 | +28,056 | $401.6K | +$174.0K | 90.5% |
| IMC-Chicago, LLC | 68,122 | +28,206 | $463.2K | +$170.2K | 70.7% |
| FMR LLC | 438,728 | +51,745 | $3.0M | +$142.9K | 13.4% |
| BNP PARIBAS ARBITRAGE, SNC | 190,926 | +31,445 | $1.3M | +$127.7K | 19.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,500 | +22,500 | $669.8K | +$112.0K | 29.6% |
| Metis Global Partners, LLC | 33,585 | +14,218 | $228.4K | +$86.2K | 73.4% |
| Quantinno Capital Management LP | 34,988 | +13,600 | $237.9K | +$80.9K | 63.6% |
| BARCLAYS PLC | 52,701 | +4,754 | $415.3K | +$63.4K | 9.9% |
| WELLS FARGO & COMPANY/MN | 32,257 | +10,492 | $219.3K | +$59.6K | 48.2% |
| GROUP ONE TRADING, L.P. | 9,501 | +7,645 | $64.6K | +$51.0K | 411.9% |
| Squarepoint Ops LLC | 299,224 | +15,993 | $2.0M | -$44.2K | 5.6% |
| Engineers Gate Manager LP | 23,126 | +7,316 | $157.3K | +$41.2K | 46.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,273 | +536 | $559.5K | -$40.5K | 0.7% |
| Quantbot Technologies LP | 28,963 | +6,541 | $196.9K | +$32.4K | 29.2% |
| FIRST TRUST ADVISORS LP | 86,080 | +2,086 | $585.3K | -$31.2K | 2.5% |
| CITIGROUP INC | 4,192 | +3,788 | $28.5K | +$25.5K | 937.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 592,693 | +46,922 | $4.0M | +$24.4K | 8.6% |
| AlphaQuest LLC | 83,983 | +9,173 | $571.1K | +$22.0K | 12.3% |
| BANK OF AMERICA CORP /DE/ | 29,854 | +4,359 | $203.0K | +$15.9K | 17.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,355 | +1,769 | $22.8K | +$11.5K | 111.5% |
| Invesco Ltd. | 25,379 | +3,127 | $172.6K | +$9.2K | 14.1% |
| Caitong International Asset Management Co., Ltd | 951 | +890 | $6.5K | +$6.0K | 1459.0% |
| Larson Financial Group LLC | 1,864 | +12 | $12.7K | -$915 | 0.6% |
| NewEdge Advisors, LLC | 1,346 | +192 | $9.2K | +$678 | 16.6% |
| HighMark Wealth Management LLC | 390 | +2 | $2.7K | -$192 | 0.5% |
| Farther Finance Advisors, LLC | 36 | +11 | $242 | +$58 | 44.0% |
| West Financial Advisors, LLC | 103 | +1 | $700 | -$50 | 1.0% |
Reduced(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 469,682 | -139,318 | $3.0K | -$4.4M | -22.9% |
| Qube Research & Technologies Ltd | 308,117 | -164,470 | $2.1M | -$1.4M | -34.8% |
| RAYMOND JAMES FINANCIAL INC | 13,114 | -156,382 | $89.2K | -$1.2M | -92.3% |
| MILLENNIUM MANAGEMENT LLC | 445,224 | -91,509 | $3.0M | -$912.1K | -17.0% |
| MARSHALL WACE, LLP | 61,530 | -110,891 | $418.4K | -$847.2K | -64.3% |
| Royal Bank of Canada | 3,499 | -100,002 | $24.0K | -$777.0K | -96.6% |
| Bank of New York Mellon Corp | 279,453 | -77,676 | $1.9M | -$721.1K | -21.8% |
| Numerai GP LLC | 102,687 | -86,372 | $698.3K | -$689.4K | -45.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 696,219 | -23,846 | $4.7M | -$551.1K | -3.3% |
| GOLDMAN SACHS GROUP INC | 207,027 | -58,312 | $1.4M | -$539.8K | -22.0% |
| AQR CAPITAL MANAGEMENT LLC | 54,539 | -69,482 | $370.9K | -$539.4K | -56.0% |
| CITADEL ADVISORS LLC | 70,593 | -67,479 | $480.0K | -$533.4K | -48.9% |
| STATE STREET CORP | 644,928 | -24,718 | $4.4M | -$529.7K | -3.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,656 | -54,167 | $739.2K | -$478.0K | -32.7% |
| MORGAN STANLEY | 277,578 | -35,291 | $1.9M | -$408.9K | -11.3% |
| NORTHERN TRUST CORP | 236,376 | -22,281 | $1.6M | -$291.2K | -8.6% |
| Ancora Advisors, LLC | 26,493 | -32,187 | $180.2K | -$250.6K | -54.9% |
| SEGALL BRYANT & HAMILL, LLC | 423,341 | -820 | $2.9M | -$234.6K | -0.2% |
| DEUTSCHE BANK AG\ | 14,343 | -23,382 | $97.5K | -$179.4K | -62.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,448 | -17,378 | $404.2K | -$159.7K | -22.6% |
| PRUDENTIAL FINANCIAL INC | 265,075 | -2,250 | $1.8M | -$159.7K | -0.8% |
| LPL Financial LLC | 58,199 | -16,376 | $395.8K | -$151.6K | -21.9% |
| JANE STREET GROUP, LLC | 209,972 | -4,493 | $1.4M | -$146.4K | -2.1% |
| Arkadios Wealth Advisors | 24,741 | -17,218 | $168.2K | -$139.7K | -41.0% |
| Quartz Partners, LLC | 57,202 | -13,971 | $389.0K | -$133.4K | -19.6% |
| Campbell & CO Investment Adviser LLC | 88,684 | -9,182 | $603.1K | -$115.3K | -9.4% |
| RHUMBLINE ADVISERS | 37,273 | -8,134 | $253.5K | -$79.8K | -17.9% |
| NATIXIS | 132,000 | 0 | $897.6K | -$71.3K | 0.0% |
| MetLife Investment Management, LLC | 8,899 | -7,522 | $60.5K | -$60.0K | -45.8% |
| Tower Research Capital LLC (TRC) | 1,379 | -6,552 | $9.4K | -$48.8K | -82.6% |
| PERRITT CAPITAL MANAGEMENT INC | 83,301 | 0 | $566.4K | -$45.0K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 76,694 | 0 | $521.5K | -$41.4K | 0.0% |
| JPMORGAN CHASE & CO | 12,168 | -4,685 | $82.7K | -$41.0K | -27.8% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 26,402 | -1,468 | $169.2K | -$35.3K | -5.3% |
| Nuveen, LLC | 60,179 | 0 | $409.2K | -$32.5K | 0.0% |
| Perennial Investment Advisors, LLC | 29,594 | -1,980 | $201.2K | -$30.5K | -6.3% |
| DIMENSIONAL FUND ADVISORS LP | 47,506 | -31 | $323.0K | -$25.9K | -0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,800 | 0 | $304.6K | -$24.2K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 44,310 | 0 | $301.3K | -$23.9K | 0.0% |
| Register Financial Advisors LLC | 11,100 | -2,100 | $75.5K | -$21.4K | -15.9% |
| SBI Securities Co., Ltd. | 3,886 | -2,521 | $26.4K | -$20.6K | -39.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,064 | -1,661 | $82.0K | -$18.7K | -12.1% |
| SIGNATUREFD, LLC | 2,000 | -2,000 | $13.6K | -$15.8K | -50.0% |
| SRS Capital Advisors, Inc. | 332 | -1,448 | $2.3K | -$10.8K | -81.3% |
| Russell Investments Group, Ltd. | 3,951 | -478 | $26.9K | -$5.6K | -10.8% |
| Copeland Capital Management, LLC | 8,137 | 0 | $55.3K | -$4.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,966 | 0 | $54.2K | -$4.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,460 | 0 | $50.7K | -$4.0K | 0.0% |
| Sterling Capital Management LLC | 1,617 | -319 | $11.0K | -$3.2K | -16.5% |
| ADVISOR GROUP HOLDINGS, INC. | 4,645 | -144 | $31.6K | -$2.8K | -3.0% |
| GAMMA Investing LLC | 162 | -361 | $1.1K | -$2.7K | -69.0% |
| Caitlin John, LLC | 3,965 | 0 | $27.0K | -$2.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 964 | -193 | $6.6K | -$1.9K | -16.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,726 | -127 | $11.7K | -$1.9K | -6.8% |
| Legal & General Group Plc | 2,751 | 0 | $18.7K | -$1.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,586 | 0 | $17.6K | -$1.4K | 0.0% |
| Spire Wealth Management | 1,000 | 0 | $6.8K | -$540 | 0.0% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $6.8K | -$480 | 0.0% |
| Optiver Holding B.V. | 441 | -21 | $3.0K | -$392 | -4.5% |
| True Wealth Design, LLC | 2 | -36 | $14 | -$265 | -94.7% |
| Rockefeller Capital Management L.P. | 125 | 0 | $850 | -$68 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,410 | 0 | $241 | -$19 | 0.0% |
| CWM, LLC | 1,601 | -1,865 | $11 | -$14 | -53.8% |
| Fairman Group, LLC | 19 | 0 | $129 | -$10 | 0.0% |
| AMALGAMATED BANK | 882 | -174 | $6 | -$2 | -16.5% |
| HARBOR CAPITAL ADVISORS, INC. | 352 | -6 | $2 | -$1 | -1.7% |
| Covestor Ltd | 154 | -14 | $1 | $0 | -8.3% |
Sold Out(29)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,322,319 | $15.8M | +745,381 | 47.3% |
| BlackRock, Inc. | 2,260,430 | $15.4M | +75,371 | 3.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,464,253 | $10.0M | +160,365 | 12.3% |
| CDC Financial, Inc. | 1,437,397 | $9.8M | +1,437,397 | — |
| Caption Management, LLC | 1,381,498 | $9.4M | +328,878 | 31.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 696,219 | $4.7M | -23,846 | -3.3% |
| STATE STREET CORP | 644,928 | $4.4M | -24,718 | -3.7% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 592,693 | $4.0M | +46,922 | 8.6% |
| MILLENNIUM MANAGEMENT LLC | 445,224 | $3.0M | -91,509 | -17.0% |
| FMR LLC | 438,728 | $3.0M | +51,745 | 13.4% |
| SEGALL BRYANT & HAMILL, LLC | 423,341 | $2.9M | -820 | -0.2% |
| D. E. Shaw & Co., Inc. | 404,843 | $2.8M | +85,382 | 26.7% |
| Qube Research & Technologies Ltd | 308,117 | $2.1M | -164,470 | -34.8% |
| Squarepoint Ops LLC | 299,224 | $2.0M | +15,993 | 5.6% |
| Bank of New York Mellon Corp | 279,453 | $1.9M | -77,676 | -21.8% |
| MORGAN STANLEY | 277,578 | $1.9M | -35,291 | -11.3% |
| PRUDENTIAL FINANCIAL INC | 265,075 | $1.8M | -2,250 | -0.8% |
| NORTHERN TRUST CORP | 236,376 | $1.6M | -22,281 | -8.6% |
| JANE STREET GROUP, LLC | 209,972 | $1.4M | -4,493 | -2.1% |
| GOLDMAN SACHS GROUP INC | 207,027 | $1.4M | -58,312 | -22.0% |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
- AMERIPRISE FINANCIAL INC$2.2M
- TWO SIGMA INVESTMENTS, LP$864.2K
- VICTORY CAPITAL MANAGEMENT INC$807.3K
- RENAISSANCE TECHNOLOGIES LLC$759.8K
- WOLVERINE TRADING, LLC$662.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for IMMR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.