IMMR IMMERSION CORP

Ownership history in XTX Topco Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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
0.06% (2022 Q2)
Avg. % of fund
0.03%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,476 +15,343 +151.4% 0.01% $187K $7.21
2025 Q2 REDUCED 10,133 -4,944 -32.8% 0.00% $80K $7.69
2024 Q4 REDUCED 15,077 -3,594 -19.2% 0.01% $132K $8.23
2024 Q2 REDUCED 18,671 -8,920 -32.3% 0.02% $176K $8.78
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IMMR price (monthly, adj. close)
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