ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
IMMR holding history
Immersion Corp in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMMR overviewAll 13F holders of IMMRFull Q2 2026 holdings
- Shares (Q2 2026)
- 32,919
- Value
- $222.9K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 32,919 | $222.9K | <0.1% | +32,919 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −25,381−100.0% | Sold out | Holders |
| Q1 2025 | 25,381 | $192.4K | <0.1% | −937−3.6% | Reduced | Holders |
| Q4 2024 | 26,318 | $229.8K | <0.1% | +2,064+8.5% | Added | Holders |
| Q3 2024 | 24,254 | $216.3K | <0.1% | +2,543+11.7% | Added | Holders |
| Q2 2024 | 21,711 | $204.3K | <0.1% | −9,226−29.8% | Reduced | Holders |
| Q1 2024 | 30,937 | $231.4K | <0.1% | −5,070−14.1% | Reduced | Holders |
| Q4 2023 | 36,007 | $254.2K | <0.1% | +9,385+35.3% | Added | Holders |
| Q3 2023 | 26,622 | $176.0K | <0.1% | +1,177+4.6% | Added | Holders |
| Q2 2023 | 25,445 | $180.2K | <0.1% | +25,445 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −19,186−100.0% | Sold out | Holders |
| Q3 2022 | 19,186 | $105.0K | <0.1% | +2,000+11.6% | Added | Holders |
| Q2 2022 | 17,186 | $92.0K | <0.1% | −1,688−8.9% | Reduced | Holders |
| Q1 2022 | 18,874 | $105.0K | <0.1% | +18,874 | New | Holders |