Immersion (IMMR.US) Shareholder Detail - Holdings History & Trades | Longbridge

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CM

Caption Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.17%	+60.45K	1.74%	578.58K	06/30/2026
Q2 2026	0.17%	+60.45K	1.75%	578.58K	06/30/2026
Q1 2026	0.11%	+35.94K	1.57%	518.13K	03/31/2026
Q4 2025	0.43%	+141.58K	1.47%	482.20K	12/31/2025
Q3 2025	0.17%	-50.07K	1.04%	340.62K	09/30/2025
Q2 2025	0.05%	+15.37K	1.21%	390.69K	06/30/2025
Q1 2025	0.57%	+186.56K	1.16%	375.32K	03/31/2025
Q4 2024	0.08%	-24.25K	0.58%	188.76K	12/31/2024
Q3 2024	0.66%	+213.01K	0.66%	213.01K	09/30/2024
Q2 2024	0.33%	-103.37K	0.00%	0.00	06/30/2024
Q1 2024	0.51%	-159.70K	0.33%	103.37K	03/31/2024
Q4 2023	0.66%	+206.25K	0.83%	263.08K	12/31/2023
Q3 2023	0.14%	+45.52K	0.18%	56.83K	09/30/2023
Q2 2023	--	+11.31K	0.04%	11.31K	06/30/2023