Funds holding Immersion Corp
122 funds declare a position · 24 ETFs and 98 other funds · 33.5M $· 5.7M SEK· 9.3K € · US4525211078
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 945,008 | 5.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | iShares Russell 2000 ETF iShares Trust | 710,135 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 3 | Philotimo Focused Growth & Income World Funds Trust | 700,000 | 3.8M $ | 3.40 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 453,619 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 5 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 310,133 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 6 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 287,617 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 7 | iShares Russell 2000 Value ETF iShares Trust | 239,235 | 1.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 8 | WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 178,018 | 972K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 9 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 150,131 | 917.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 138,877 | 848.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 11 | MetaSpace Fund Nowo Fund Management AB | 110,151 | 5.7M SEK | 2.05 % | as of Mar 31, 2026 · Original filing |
| 12 | First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | 87,816 | 479.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 13 | Jacob Internet Fund Jacob Funds Inc. | 73,111 | 446.7K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 14 | iShares Micro-Cap ETF iShares Trust | 70,441 | 384.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 65,755 | 359K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 16 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 62,000 | 378.8K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 17 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 61,900 | 379.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 18 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 60,242 | 369.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 19 | Jacob Discovery Fund Jacob Funds Inc. | 58,182 | 355.5K $ | 2.17 % | as of Feb 28, 2026 · Original filing |
| 20 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 57,038 | 348.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 21 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 54,062 | 330.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Master Small Cap Index Series Quantitative Master Series LLC | 51,829 | 283K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 23 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 51,571 | 316.1K $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 24 | Global X Video Games & Esports ETF GLOBAL X FUNDS | 45,545 | 278.3K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| 25 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 45,000 | 275K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| 26 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 41,617 | 255.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 27 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 40,256 | 246K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 28 | Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 40,000 | 218.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 29 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 39,762 | 217.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 30 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 39,286 | 214.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 31 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 36,512 | 199.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 32 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 35,665 | 217.9K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 33 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 33,448 | 204.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 34 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 32,862 | 201.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,195 | 196.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 36 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 31,153 | 170.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 37 | Acuitas Small Cap Active ETF Series Portfolios Trust | 29,085 | 158.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 38 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 27,754 | 151.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 39 | Nuveen Equity Index Fund TIAA-CREF Funds | 26,287 | 161.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 40 | EQ/Small Company Index Portfolio EQ Advisors Trust | 25,820 | 141K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 41 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 24,700 | 150.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 42 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 24,000 | 131K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 43 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 21,780 | 118.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,635 | 112.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 45 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,135 | 123K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 19,931 | 108.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 47 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 16,646 | 90.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 48 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,482 | 90K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 49 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 15,581 | 95.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 50 | Small Cap Index Fund Northern Funds | 14,973 | 81.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 51 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,500 | 79.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 52 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 13,924 | 76K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 53 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,719 | 74.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 54 | Avantis U.S. Equity ETF American Century ETF Trust | 13,351 | 81.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 55 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 13,101 | 80.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 56 | AQR Small Cap Multi-Style Fund AQR Funds | 13,014 | 71.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 57 | Small Cap Index Fund VALIC Co I | 12,845 | 78.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 58 | Global X Russell 2000 ETF GLOBAL X FUNDS | 12,388 | 75.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 10,425 | 63.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 60 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,000 | 54.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 61 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 9,294 | 56.8K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 62 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 9,256 | 50.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 63 | Jacob Small Cap Growth Fund Jacob Funds Inc. | 8,991 | 54.9K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 64 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,467 | 35.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 65 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,119 | 33.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 66 | Small Cap Core Fund Northern Funds | 5,870 | 32.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 67 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,735 | 31.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 68 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,700 | 34.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 69 | Small Cap Index Trust John Hancock Variable Insurance Trust | 5,352 | 29.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 70 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,130 | 28K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 71 | iShares Russell 3000 ETF iShares Trust | 5,081 | 27.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 72 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 4,764 | 26K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 73 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 4,420 | 27.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 74 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,310 | 26.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 75 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,233 | 23.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 76 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,029 | 22K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 77 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,527 | 21.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 78 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,497 | 21.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 79 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,359 | 20.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,093 | 16.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 81 | Victory Extended Market Index Fund Victory Portfolios III | 2,885 | 17.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 82 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,733 | 14.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 83 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,586 | 14.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,452 | 13.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 85 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,310 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 86 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 2,121 | 11.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 87 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,958 | 10.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 88 | Avantis U.S. Equity Fund American Century ETF Trust | 1,954 | 11.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 89 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,921 | 11.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,832 | 11.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,831 | 10K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 92 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,747 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 93 | ProShares Ultra Russell2000 ProShares Trust | 1,730 | 10.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | ProShares UltraPro Russell2000 ProShares Trust | 1,726 | 10.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 95 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,475 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 96 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,412 | 8.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 97 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,311 | 7.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 98 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,222 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 99 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,217 | 7.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 100 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,164 | 7.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
115 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,290,017 | 12.5M $ | as of Mar 31, 2026 |
| CDC Financial, Inc. | 1,437,397 | 7.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 735,497 | 4M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 709,000 | 3.9M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,889 | 3.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 657,428 | 3.6M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 607,368 | 3.3M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 518,134 | 2.8M $ | as of Mar 31, 2026 |
| FMR LLC | 497,967 | 2.7M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 421,842 | 2.3M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 408,948 | 2.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 401,403 | 2.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 300,034 | 1.6M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 297,781 | 1.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 296,024 | 1.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 278,616 | 1.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 250,654 | 1.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 215,172 | 1.2M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 214,801 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 185,188 | 1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 170,929 | 933.3K $ | as of Mar 31, 2026 |
| NATIXIS | 132,000 | 720.7K $ | as of Mar 31, 2026 |
| Diametric Capital, LP | 122,616 | 669.5K $ | as of Mar 31, 2026 |
| Campbell & CO Investment Adviser LLC | 108,906 | 594.6K $ | as of Mar 31, 2026 |
| Callan Family Office, LLC | 93,502 | 510.5K $ | as of Mar 31, 2026 |