Security record · archived quarter
IMMR
name pending profile ingest
58Tracked holders
0Δ holders
10.31MShares held
$56.34MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 22.49K | $160,714 | n/a | n/a |
| Q2 2026 | 64 | +7 | 13.45M | $90.97M | +12 | −4 |
| Q1 2026 | 58 | 0 | 10.31M | $56.34M | +3 | −3 |
| Q4 2025 | 58 | -2 | 11.63M | $79.04M | n/a | −2 |
| Q3 2025 | 16 | +1 | 7.58M | $55.61M | +1 | n/a |
| Q2 2025 | 12 | 0 | 6.41M | $50.49M | n/a | n/a |
| Q1 2025 | 9 | +2 | 3.47M | $26.34M | +3 | −1 |
| Q4 2024 | 7 | -1 | 3.81M | $33.23M | n/a | −1 |
| Q3 2024 | 7 | -2 | 2.72M | $24.30M | n/a | −2 |
| Q2 2024 | 9 | n/a | 2.41M | $22.71M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.29M | +1.3% | $12.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 1.29M | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 735.50K | +5.6% | $4.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Susquehanna International Group, Llp | 692.89K | -2.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passive) | 657.43K | +1.9% | $3.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 497.97K | +13.5% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Squarepoint Ops LLC | 408.95K | +36.7% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 401.40K | +44.6% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | D. E. Shaw & Co. ✦ | 300.03K | -25.9% | $1.64M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 297.78K | +446.0% | $1.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 11 | Bank of New York Mellon Corp | 296.02K | +5.9% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 278.62K | +34.6% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 250.65K | +6.0% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Qube Research & Technologies Ltd | 215.17K | -30.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 185.19K | -58.4% | $1.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 170.93K | -10.5% | $933,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | First Trust Advisors Lp | 87.90K | +2.1% | $479,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 82.13K | +175.1% | $448,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 80.52K | -14.8% | $439,617 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 78.46K | -4.6% | $428,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 74.70K | +21.4% | $407,841 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 73.62K | -4.0% | $401,982 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Prudential Financial Inc | 71.66K | -73.0% | $391,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.52K | +3.5% | $335,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 60.62K | +0.7% | $331,007 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 47.60K | +7.4% | $323,680 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 51.86K | -37.4% | $283,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 50.32K | +313.6% | $275,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Quantinno Capital Management LP | 49.00K | +40.0% | $267,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 42.90K | -56.5% | $234,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 42.85K | -9.8% | $233,945 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 41.62K | -28.5% | $227,274 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Jane Street Group, Llc | 41.56K | -80.2% | $226,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | T. Rowe Price ✦ | 39.88K | +12.6% | $218,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Rhumbline Advisers | 36.57K | -1.9% | $199,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 30.13K | New | $164,515 | 0.0% | New | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 28.82K | +13.6% | $157,379 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Mitsubishi UFJ Asset Management… | 26.86K | +1.7% | $146,650 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 26.60K | New | $145,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 19.23K | +34.0% | $104,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 16.38K | -76.0% | $89,446 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 13.70K | +4.5% | $74,801 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Wells Fargo & Company/Mn | 10.91K | -66.2% | $59,590 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Barclays Plc | 9.91K | -77.3% | $54,109 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Optiver Holding B.V. | 7.86K | +1681.2% | $42,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 7.46K | 0.0% | $40,732 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 4.17K | +5.6% | $22,782 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Simplex Trading, Llc | 4.06K | -93.7% | $22,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 3.09K | -33.4% | $16,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 2.75K | 0.0% | $15,020 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Cwm, Llc | 2.72K | +69.9% | $14,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 2.45K | +356.2% | $13,377 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 2.24K | -33.4% | $12,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | California State Teachers… | 1.52K | -12.1% | $8,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 1.30K | -68.9% | $7,114 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 1.29K | -63.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | TD Waterhouse Canada Inc. | 1.00K | 0.0% | $5,560 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 871 | New | $4,756 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $164,515 | 0.0% |
| Hrt Financial Lp | $145,000 | 0.0% |
| Pnc Financial Services Group… | $4,756 | 0.0% |
Exited
| Citadel Advisors | $262,432 | was 0.0% |
| Group One Trading Llc | $64,607 | was 0.0% |
| Rockefeller Capital… | $850 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 117 holders, 15.11M shares, $82.12M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Oct 07
Singer Eric
Officer, Director · President and CEO · 3.00K sh @ 7.15 · $21,450
Oct 07
Singer Eric
Officer, Director · President and CEO · 8.00K sh @ 7.11 · $56,880
Oct 07
Singer Eric
Officer, Director · President and CEO · 3.05K sh @ 7.14 · $21,777
Oct 07
Singer Eric
Officer, Director · President and CEO · 26.95K sh @ 7.15 · $192,692
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 21
SC 13D: Singer Eric
5.5% of class · View original SEC filing ↗
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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