Immersion Corp
IMMR- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001058811
No open-market purchases or sales by Immersion Corp insiders were filed in the last 90 days; 136 institutions reported holding it in 13F filings for Q2 2026, worth $130.5M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Immersion Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 99
- −22 vs. Q1 2021
- Shares held
- 18.3M
- −1.33M (−6.8%) vs. Q1 2021
- Total value
- $160.7M
- −$27.7M (−14.7%) vs. Q1 2021
- New holders
- 18
- 37 more added
- Sold out
- 40
- 36 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMMR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 136 | $130.5M |
| Q1 2026 | 120 | $85.4M |
| Q4 2025 | 116 | $110.5M |
| Q3 2025 | 133 | $112.7M |
| Q2 2025 | 145 | $124.5M |
| Q1 2025 | 140 | $132.8M |
| Q4 2024 | 152 | $153.5M |
| Q3 2024 | 158 | $168.0M |
| Q2 2024 | 161 | $180.5M |
| Q1 2024 | 137 | $131.2M |
| Q4 2023 | 126 | $135.8M |
| Q3 2023 | 132 | $130.7M |
| Q2 2023 | 137 | $135.2M |
| Q1 2023 | 124 | $157.4M |
| Q4 2022 | 109 | $122.4M |
| Q3 2022 | 81 | $79.4M |
| Q2 2022 | 89 | $79.9M |
| Q1 2022 | 88 | $76.7M |
| Q4 2021 | 95 | $87.0M |
| Q3 2021 | 94 | $125.0M |
| Q2 2021 | 99 | $160.7M |
| Q1 2021 | 121 | $188.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raging Capital Management, LLC | 2,222,089 | $19.5M | 46.74% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,039,779 | $9.12M | 0.00% | +139,538+15.5% | Added |
| Lord, Abbett & Co. LLC | 967,148 | $8.48M | 0.02% | +80,600+9.1% | Added |
| State Street Corp | 834,063 | $7.32M | 0.00% | +159,547+23.7% | Added |
| Friess Associates LLC | 731,142 | $6.41M | 2.42% | +126,650+21.0% | Added |
| Dimensional Fund Advisors LP | 710,239 | $6.23M | 0.00% | −50,301−6.6% | Reduced |
| Skylands Capital, LLC | 659,500 | $5.78M | 0.69% | +134,500+25.6% | Added |
| Millennium Management LLC | 624,172 | $5.47M | 0.01% | +83,195+15.4% | Added |
| Baird Financial Group, Inc. | 597,775 | $5.24M | 0.01% | −113,658−16.0% | Reduced |
| Roubaix Capital, LLC | 526,278 | $4.62M | 2.88% | +48,172+10.1% | Added |
| Two Sigma Investments, LP | 522,031 | $4.58M | 0.01% | +88,758+20.5% | Added |
| Jacob Asset Management of New York LLC | 503,785 | $4.42M | 1.46% | +2,000+0.4% | Added |
| VIEX Capital Advisors, LLC | 498,879 | $4.38M | 3.13% | 00.0% | Unchanged |
| Senvest Management, LLC | 484,513 | $4.25M | 0.13% | −876,658−64.4% | Reduced |
| Voss Capital, LLC | 450,000 | $3.95M | 1.64% | +397,848+762.9% | Added |
| Two Sigma Advisers, LP | 446,205 | $3.91M | 0.01% | +2000.0% | Added |
| BlackRock Inc. | 381,721 | $3.35M | 0.00% | −910,475−70.5% | Reduced |
| D. E. Shaw & Co., Inc. | 380,066 | $3.33M | 0.00% | +17,321+4.8% | Added |
| Rice Hall James & Associates, LLC | 338,126 | $2.96M | 0.11% | +101,758+43.1% | Added |
| Investment Management of Virginia LLC | 330,170 | $2.90M | 0.56% | +98,280+42.4% | Added |
| Royce & Associates LP | 305,000 | $2.67M | 0.02% | +305,000 | New |
| Heartland Advisors Inc | 300,000 | $2.63M | 0.15% | +50,000+20.0% | Added |
| Renaissance Technologies LLC | 284,293 | $2.49M | 0.00% | +13,410+5.0% | Added |
| Invenomic Capital Management LP | 278,564 | $2.44M | 1.08% | +278,564 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,308 | $2.24M | 0.01% | +164,427+180.9% | Added |
| Geode Capital Management, LLC | 210,841 | $1.85M | 0.00% | −119,745−36.2% | Reduced |
| Citadel Advisors LLC | 209,558 | $1.84M | 0.00% | −92,192−30.6% | Reduced |
| Squarepoint Ops LLC | 178,035 | $1.56M | 0.01% | −299,054−62.7% | Reduced |
| Assenagon Asset Management S.A. | 176,665 | $1.55M | 0.01% | +176,665 | New |
| Rock Creek Group, LP | 150,000 | $1.32M | 0.19% | +134,083+842.4% | Added |
| Penbrook Management LLC | 140,470 | $1.23M | 0.78% | +14,275+11.3% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $1.23M | 0.02% | +140,000 | New |
| Spouting Rock Asset Management, LLC | 137,718 | $1.21M | 0.37% | +18,167+15.2% | Added |
| Perritt Capital Management Inc | 136,500 | $1.20M | 0.62% | +9,000+7.1% | Added |
| Prelude Capital Management, LLC | 133,748 | $1.17M | 0.06% | +16,014+13.6% | Added |
| Morgan Stanley | 126,682 | $1.11M | 0.00% | +83,662+194.5% | Added |
| Goldman Sachs Group Inc | 117,495 | $1.03M | 0.00% | −285,038−70.8% | Reduced |
| Greenwood Capital Associates LLC | 104,711 | $918.0K | 0.14% | +4,250+4.2% | Added |
| ARS Investment Partners, LLC | 104,106 | $913.0K | 0.09% | +46,055+79.3% | Added |
| Granite Point Capital Management, L.P. | 90,212 | $791.0K | 0.23% | +90,212 | New |
| Invesco Ltd. | 81,545 | $716.0K | 0.00% | +12,134+17.5% | Added |
| Ergoteles LLC | 77,300 | $678.0K | 0.02% | +77,300 | New |
| Bank of New York Mellon Corp | 75,577 | $663.0K | 0.00% | +6,227+9.0% | Added |
| Northern Trust Corp | 68,586 | $601.0K | 0.00% | −132,976−66.0% | Reduced |
| Alpha Paradigm Partners, LLC | 67,574 | $593.0K | 0.22% | +53,595+383.4% | Added |
| Kennedy Capital Management, Inc. | 64,174 | $563.0K | 0.01% | +64,174 | New |
| ExodusPoint Capital Management, LP | 62,693 | $550.0K | 0.01% | +4,159+7.1% | Added |
| Citigroup Inc | 62,615 | $549.0K | 0.00% | +59,930+2,232.0% | Added |
| AQR Capital Management LLC | 61,393 | $538.0K | 0.00% | +11,475+23.0% | Added |
| Susquehanna International Group, LLP | 52,147 | $457.0K | 0.00% | −26,431−33.6% | Reduced |
| HRT Financial LP | 48,685 | $426.0K | 0.00% | −13,516−21.7% | Reduced |
| Qube Research & Technologies Ltd | 47,062 | $413.0K | 0.01% | −7,489−13.7% | Reduced |
| Jane Street Group, LLC | 40,155 | $352.0K | 0.00% | −50,023−55.5% | Reduced |
| Group One Trading, L.P. | 39,183 | $344.0K | 0.01% | −9,430−19.4% | Reduced |
| Price T Rowe Associates Inc | 39,000 | $342.0K | 0.00% | −7,979−17.0% | Reduced |
| Bank of America Corp | 37,743 | $332.0K | 0.00% | −1,629−4.1% | Reduced |
| Cruiser Capital Advisors, LLC | 36,183 | $317.0K | 0.27% | +36,183 | New |
| JPMorgan Chase & Co | 34,330 | $301.0K | 0.00% | −30,471−47.0% | Reduced |
| Simplex Trading, LLC | 34,325 | $301.0K | 0.01% | −6,906−16.7% | Reduced |
| Summit Global Investments | 33,900 | $297.0K | 0.02% | −8,600−20.2% | Reduced |
| Ancora Advisors, LLC | 32,503 | $285.0K | 0.01% | +32,503 | New |
| Tibra Equities Europe Ltd | 32,300 | $283.0K | 0.09% | +32,300 | New |
| Cubist Systematic Strategies, LLC | 31,849 | $279.0K | 0.00% | −113,229−78.0% | Reduced |
| Quadrature Capital Ltd | 29,717 | $260.0K | 0.01% | +29,717 | New |
| ETF Managers Group, LLC | 29,489 | $257.0K | 0.00% | −17,107−36.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 26,221 | $230.0K | 0.02% | −16,463−38.6% | Reduced |
| Winton Group Ltd | 22,007 | $193.0K | 0.01% | +6,023+37.7% | Added |
| Barclays PLC | 20,055 | $176.0K | 0.00% | −5,740−22.3% | Reduced |
| NinePointTwo Capital | 19,547 | $171.0K | 0.06% | +19,547 | New |
| Perennial Investment Advisors, LLC | 18,750 | $164.0K | 0.06% | +5,850+45.3% | Added |
| Truist Financial Corp | 17,727 | $155.0K | 0.00% | +17,727 | New |
| Paloma Partners Management Co | 16,697 | $146.0K | 0.00% | −23,629−58.6% | Reduced |
| Parametric Portfolio Associates LLC | 15,376 | $135.0K | 0.00% | −8,304−35.1% | Reduced |
| Raymond James & Associates | 15,275 | $134.0K | 0.00% | −200−1.3% | Reduced |
| Trexquant Investment LP | 14,072 | $123.0K | 0.01% | +14,072 | New |
| Susquehanna Fundamental Investments, LLC | 13,455 | $118.0K | 0.00% | −15,027−52.8% | Reduced |
| Envestnet Asset Management Inc | 11,450 | $100.0K | 0.00% | +957+9.1% | Added |
| Jefferies Group LLC | 10,000 | $87.7K | 0.00% | −16,500−62.3% | Reduced |
| Royal Bank of Canada | 9,184 | $81.0K | 0.00% | +7,944+640.6% | Added |
| Advisor Group Holdings, Inc. | 8,617 | $76.0K | 0.00% | +4,950+135.0% | Added |
| UBS Group AG | 6,813 | $60.0K | 0.00% | −8,142−54.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,903 | $43.0K | 0.00% | +333+7.3% | Added |
| Exchange Traded Concepts, LLC | 4,283 | $38.0K | 0.00% | +4,283 | New |
| O'Shaughnessy Asset Management, LLC | 3,043 | $27.0K | 0.00% | −1,096−26.5% | Reduced |
| Signaturefd, LLC | 3,000 | $26.0K | 0.00% | +3,000 | New |
| Captrust Financial Advisors | 2,631 | $23.0K | 0.00% | −5,800−68.8% | Reduced |
| State of Wyoming | 2,182 | $19.0K | 0.01% | +2,182 | New |
| Exane Derivatives | 1,885 | $15.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,388 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,247 | $11.0K | 0.00% | −1,479−54.3% | Reduced |
| Cutler Group LP | 1,000 | $8.00K | 0.00% | −2,105−67.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 900 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 865 | $8.00K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 826 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 639 | $6.00K | 0.00% | −5,244−89.1% | Reduced |
| Hudock, Inc. | 378 | $3.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 287 | $2.52K | 0.00% | −2,000−87.5% | Reduced |
| New York State Common Retirement Fund | 147 | $1.00K | 0.00% | −15,053−99.0% | Reduced |
| Concord Wealth Partners | 5 | $0 | 0.00% | +5 | New |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −321,425−100.0% | Sold out |