D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
IMMR holding history
Immersion Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMMR overviewAll 13F holders of IMMRFull Q2 2026 holdings
- Shares (Q2 2026)
- 299,699
- Value
- $2.03M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 299,699 | $2.03M | <0.1% | −335−0.1% | Reduced | Holders |
| Q1 2026 | 300,034 | $1.64M | <0.1% | −104,809−25.9% | Reduced | Holders |
| Q4 2025 | 404,843 | $2.75M | <0.1% | +85,382+26.7% | Added | Holders |
| Q3 2025 | 319,461 | $2.34M | <0.1% | +204,972+179.0% | Added | Holders |
| Q2 2025 | 114,489 | $902.2K | <0.1% | +93,388+442.6% | Added | Holders |
| Q1 2025 | 21,101 | $159.9K | <0.1% | +21,101 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −12,882−100.0% | Sold out | Holders |
| Q2 2024 | 12,882 | $121.2K | <0.1% | −723−5.3% | Reduced | Holders |
| Q1 2024 | 13,605 | $101.8K | <0.1% | −61,307−81.8% | Reduced | Holders |
| Q4 2023 | 74,912 | $528.9K | <0.1% | −143,206−65.7% | Reduced | Holders |
| Q3 2023 | 218,118 | $1.44M | <0.1% | −169,486−43.7% | Reduced | Holders |
| Q2 2023 | 387,604 | $2.74M | <0.1% | −22,824−5.6% | Reduced | Holders |
| Q1 2023 | 410,428 | $3.67M | <0.1% | +197,476+92.7% | Added | Holders |
| Q4 2022 | 212,952 | $1.50M | <0.1% | +161,912+317.2% | Added | Holders |
| Q3 2022 | 51,040 | $281.0K | <0.1% | +31,313+158.7% | Added | Holders |
| Q2 2022 | 19,727 | $105.0K | <0.1% | −5,895−23.0% | Reduced | Holders |
| Q1 2022 | 25,622 | $142.0K | <0.1% | −121,193−82.5% | Reduced | Holders |
| Q4 2021 | 146,815 | $838.0K | <0.1% | −620,132−80.9% | Reduced | Holders |
| Q3 2021 | 766,947 | $5.25M | <0.1% | +386,881+101.8% | Added | Holders |
| Q2 2021 | 380,066 | $3.33M | <0.1% | +17,321+4.8% | Added | Holders |
| Q1 2021 | 362,745 | $3.48M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.