IMMERSION CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 20,765 | 189,059 | +168,294 | 0.02 | 0.20 | +0.17 | buy |
| NATIXIS | 15,700 | 132,000 | +116,300 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 305,271 | 196,234 | +109,037 | 0.19 | 0.14 | 0.00 | sell |
| PharVision Advisers, LLC | 25,538 | 42,137 | +16,599 | 0.29 | 0.17 | -0.12 | buy |
| Quartz Partners, LLC | 62,335 | 71,173 | +8,838 | 0.22 | 0.19 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,927 | 24,313 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,825 | 165,823 | +3,002 | 0.00 | 0.00 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 44,800 | +2,500 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 9,055 | 7,220 | +1,835 | 0.02 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 13,552 | 14,694 | +1,142 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 1,175 | 1,610 | +435 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 37,750 | 38,130 | +380 | 0.01 | 0.01 | 0.00 | buy |
| HighMark Wealth Management LLC | 385 | 388 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 8,212 | 8,137 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 35,513 | 31,574 | -3,939 | 0.03 | 0.02 | -0.01 | sell |
| Diametric Capital, LP | 40,276 | 30,999 | -9,277 | 0.17 | 0.08 | -0.08 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 93,301 | 83,301 | -10,000 | 0.38 | 0.29 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 441,514 | 424,161 | -17,353 | 0.05 | 0.04 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,714 | 12,400 | -18,314 | 0.03 | 0.01 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 567,871 | 545,771 | -22,100 | 0.03 | 0.02 | -0.00 | sell |