IMMR — IMMERSION CORP

Ownership history in Caption Management, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in IMMERSION CORP (IMMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2024 Q3)
Avg. % of fund
0.04%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 71,000 -411,198 -85.3% 0.00% $483K $6.72
2025 Q4 REDUCED 482,198 -346,102 -41.8% 0.02% $3.3M $6.72
2025 Q4 ADDED 828,300 +208,300 +33.6% 0.04% $5.6M $6.72
2025 Q3 ADDED 620,000 +279,380 +82.0% 0.04% $4.6M $7.21
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IMMR price (monthly, adj. close)

Other funds also holding IMMR

As of 2025 Q4 — sorted by position size

PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.95% Kanen Wealth Management LLC 3Y 0.92% Quartz Partners, LLC 0.14% Diametric Capital, LP 3Y 7Y 0.11% Numerai GP LLC 3Y 0.08% Odyssean, LLC 0.07% Atom Investors LP 3Y 7Y 0.04% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.04% AlphaQuest LLC 0.03% Register Financial Advisors LLC 3Y 0.03%
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