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Position history for CACaption Management, LLC's holdings in IMMERSION CORP

Caption Management, LLC holds 578,580 shares of IMMR (IMMERSION CORP), worth $3.9M as of 2026-Q2. The position was increased (+11.7% shares). IMMR represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$3.9M

Current Shares

578,580

Total Value Change

+$2M

Total Shares Change

+365,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
578,580
+11.7%
$3.9M0.0%$6.69
30
2026-Q1
Increased
518,134
+7.5%
$2.8M0.0%$5.34
28
2025-Q4
Increased
482,198
+41.6%
$3.3M0.0%$6.57
35
2025-Q3
Decreased
340,620
-12.8%
$2.5M0.0%$7.04
0
2025-Q2
Increased
390,688
+4.1%
$3.1M0.0%$7.52
27
2025-Q1
Increased
375,317
+98.8%
$2.8M0.0%$7.18
42
2024-Q4
Decreased
188,759
-11.4%
$1.6M0.0%$8.04
0
2024-Q3
New
213,010
-
$1.9M0.0%$8.17
36

Other major holders of IMMR: BlackRock Finance, Inc., BlackRock, Inc.

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