IMMR β€” IMMERSION CORP

Ownership history in AlphaQuest LLC  Β·  7 quarters on record

AI Ownership Summary

AlphaQuest LLC reported IMMERSION CORP (IMMR) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows IMMR at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IMMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in IMMERSION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IMMR was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How AlphaQuest LLC held IMMR β€” position size vs. price
% of Fund (quarterly)    IMMR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 83,983 +9,173 +12.3% 0.03% $571K 2026-02-14 (Est.) $6.16
2025 Q3 ADDED 74,810 +48,107 +180.2% 0.04% $549K 2025-11-03 $6.57
2025 Q2 ADDED 26,703 +23,641 +772.1% 0.02% $210K 2025-07-31 $6.85
2025 Q1 REDUCED 3,062 -3,981 -56.5% 0.00% $23K 2025-05-14 $7.40
2024 Q4 REDUCED 7,043 -11,906 -62.8% 0.01% $61K 2025-02-07 $8.05
2024 Q2 ADDED 18,949 +18,948 +1894800.0% 0.02% $178K 2024-08-06 $9.59
2024 Q1 INITIATED 1 β€” β€” 0.00% $7 2024-05-09 $7.54

FAQ About AlphaQuest LLC and IMMR

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning IMMR?

AlphaQuest LLC reported IMMR across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IMMR position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for IMMR was 0.04% in 2025 Q3.

What is the latest reported IMMR position on this page?

The most recent filing on this page is 2025 Q4, when AlphaQuest LLC reported 83,983 shares, equal to 0.03% of portfolio, with an estimated market value of $571K.

What does the chart on this IMMR ownership page compare?

The chart compares AlphaQuest LLC's quarterly IMMR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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