Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IMMR holding history

Immersion Corp in every 13F filed by Simplex Trading, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of IMMR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,063−100.0%Sold outHolders
Q1 20264,063$22.2K<0.1%−60,701−93.7%ReducedHolders
Q4 202564,764$440.4K<0.1%+24,449+60.6%AddedHolders
Q3 202540,315$295.0K<0.1%−5,566−12.1%ReducedHolders
Q2 202545,881$361.0K<0.1%−27,419−37.4%ReducedHolders
Q1 202573,300$555.0K<0.1%+64,016+689.5%AddedHolders
Q4 20249,284$81.0K<0.1%−30.0%ReducedHolders
Q3 20249,287$82.0K<0.1%+9,287NewHolders
Q2 20240$00.0%−34,213−100.0%Sold outHolders
Q1 202434,213$255.0K<0.1%+34,213NewHolders
Q4 20230$00.0%−7,918−100.0%Sold outHolders
Q3 20237,918$52.0K<0.1%−52,166−86.8%ReducedHolders
Q2 202360,084$425.0K<0.1%+30,932+106.1%AddedHolders
Q1 202329,152$260.0K<0.1%+15,338+111.0%AddedHolders
Q4 202213,814$97.0K<0.1%−17,815−56.3%ReducedHolders
Q3 202231,629$173.0K<0.1%−4,587−12.7%ReducedHolders
Q2 202236,216$193.0K<0.1%−28,647−44.2%ReducedHolders
Q1 202264,863$360.0K<0.1%+48,362+293.1%AddedHolders
Q4 202116,501$94.0K<0.1%−17,924−52.1%ReducedHolders
Q3 202134,425$292.0K<0.1%+100+0.3%AddedHolders
Q2 202134,325$301.0K<0.1%−6,906−16.7%ReducedHolders
Q1 202141,231$394.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.