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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

IMMR holding history

Immersion Corp in every 13F filed by Qube Research & Technologies Ltd, 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)
450,291
Value
$3.05M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of IMMR by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026450,291$3.05M<0.1%+235,119+109.3%AddedHolders
Q1 2026215,172$1.17M<0.1%−92,945−30.2%ReducedHolders
Q4 2025308,117$2.10M<0.1%−164,470−34.8%ReducedHolders
Q3 2025472,587$3.47M<0.1%−28,976−5.8%ReducedHolders
Q2 2025501,563$3.95M<0.1%+85,196+20.5%AddedHolders
Q1 2025416,367$3.16M<0.1%−163,690−28.2%ReducedHolders
Q4 2024580,057$5.06M<0.1%+232,880+67.1%AddedHolders
Q3 2024347,177$3.10M<0.1%+133,207+62.3%AddedHolders
Q2 2024213,970$2.01M<0.1%+213,970NewHolders
Q4 20230$00.0%−14,740−100.0%Sold outHolders
Q3 202314,740$97.4K<0.1%−32,671−68.9%ReducedHolders
Q2 202347,411$335.7K<0.1%−25,441−34.9%ReducedHolders
Q1 202372,852$651.3K<0.1%+32,020+78.4%AddedHolders
Q4 202240,832$287.0K<0.1%+17,110+72.1%AddedHolders
Q3 202223,722$130.0K<0.1%−1,996−7.8%ReducedHolders
Q2 202225,718$137.0K<0.1%+25,718NewHolders
Q4 20210$00.0%−25,256−100.0%Sold outHolders
Q3 202125,256$173.0K<0.1%−21,806−46.3%ReducedHolders
Q2 202147,062$413.0K<0.1%−7,489−13.7%ReducedHolders
Q1 202154,551$523.0K<0.1%––Holders

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