Immersion Corporation shares owned by Caption Management
Quarter-by-quarter ownership of Immersion Corporation (IMMR) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Immersion Corporation
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Quarterly reported holdings in Immersion Corporation by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.7M | 1.1M | 7.34 |
| 2025-06-30 | $11M | 1.4M | 7.88 |
| 2025-03-31 | $11M | 1.5M | 7.58 |
| 2024-12-31 | $13M | 1.5M | 8.73 |
| 2024-09-30 | $11M | 1.2M | 8.92 |
| 2024-03-31 | $3.5M | 463k | 7.48 |
| 2023-12-31 | $4.4M | 623k | 7.06 |
| 2023-09-30 | $3.6M | 552k | 6.61 |
| 2023-06-30 | $293k | 41k | 7.08 |
| 2020-12-31 | $665k | 59k | 11.27 |