Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
IMMR holding history
Immersion Corp in every 13F filed by Exchange Traded Concepts, 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −33,026−100.0% | Sold out | Holders |
| Q2 2024 | 33,026 | $310.8K | <0.1% | −8,705−20.9% | Reduced | Holders |
| Q1 2024 | 41,731 | $312.1K | <0.1% | −15,859−27.5% | Reduced | Holders |
| Q4 2023 | 57,590 | $406.6K | <0.1% | +992+1.8% | Added | Holders |
| Q3 2023 | 56,598 | $374.1K | <0.1% | +5,008+9.7% | Added | Holders |
| Q2 2023 | 51,590 | $365.3K | <0.1% | +5,326+11.5% | Added | Holders |
| Q1 2023 | 46,264 | $413.6K | <0.1% | +46,264 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −67,557−100.0% | Sold out | Holders |
| Q3 2022 | 67,557 | $371.0K | <0.1% | −13,078−16.2% | Reduced | Holders |
| Q2 2022 | 80,635 | $431.0K | <0.1% | −15,160−15.8% | Reduced | Holders |
| Q1 2022 | 95,795 | $533.0K | <0.1% | +95,795 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −537,172−100.0% | Sold out | Holders |
| Q3 2021 | 537,172 | $3.67M | 0.1% | +532,889+12,442.0% | Added | Holders |
| Q2 2021 | 4,283 | $38.0K | <0.1% | +4,283 | New | Holders |