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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 5 | $0 | 0.00% | +5 | New |
| New York State Common Retirement Fund | 147 | $1.00K | 0.00% | −15,053−99.0% | Reduced |
| BNP Paribas Arbitrage, SA | 287 | $2.52K | 0.00% | −2,000−87.5% | Reduced |
| Hudock, Inc. | 378 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 639 | $6.00K | 0.00% | −5,244−89.1% | Reduced |
| Berman Capital Advisors, LLC | 826 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 1,247 | $11.0K | 0.00% | −1,479−54.3% | Reduced |
| The PNC Financial Services Group, Inc. | 1,388 | $12.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,885 | $15.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,182 | $19.0K | 0.01% | +2,182 | New |
| Captrust Financial Advisors | 2,631 | $23.0K | 0.00% | −5,800−68.8% | Reduced |
| Signaturefd, LLC | 3,000 | $26.0K | 0.00% | +3,000 | New |
| O'Shaughnessy Asset Management, LLC | 3,043 | $27.0K | 0.00% | −1,096−26.5% | Reduced |
| Exchange Traded Concepts, LLC | 4,283 | $38.0K | 0.00% | +4,283 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,903 | $43.0K | 0.00% | +333+7.3% | Added |
| UBS Group AG | 6,813 | $60.0K | 0.00% | −8,142−54.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,617 | $76.0K | 0.00% | +4,950+135.0% | Added |
| Royal Bank of Canada | 9,184 | $81.0K | 0.00% | +7,944+640.6% | Added |
| Jefferies Group LLC | 10,000 | $87.7K | 0.00% | −16,500−62.3% | Reduced |
| Envestnet Asset Management Inc | 11,450 | $100.0K | 0.00% | +957+9.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,455 | $118.0K | 0.00% | −15,027−52.8% | Reduced |
| Trexquant Investment LP | 14,072 | $123.0K | 0.01% | +14,072 | New |
| Raymond James & Associates | 15,275 | $134.0K | 0.00% | −200−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 15,376 | $135.0K | 0.00% | −8,304−35.1% | Reduced |
| Paloma Partners Management Co | 16,697 | $146.0K | 0.00% | −23,629−58.6% | Reduced |
| Truist Financial Corp | 17,727 | $155.0K | 0.00% | +17,727 | New |
| Perennial Investment Advisors, LLC | 18,750 | $164.0K | 0.06% | +5,850+45.3% | Added |
| NinePointTwo Capital | 19,547 | $171.0K | 0.06% | +19,547 | New |
| Barclays PLC | 20,055 | $176.0K | 0.00% | −5,740−22.3% | Reduced |
| Winton Group Ltd | 22,007 | $193.0K | 0.01% | +6,023+37.7% | Added |
| Dynamic Technology Lab Private Ltd | 26,221 | $230.0K | 0.02% | −16,463−38.6% | Reduced |
| ETF Managers Group, LLC | 29,489 | $257.0K | 0.00% | −17,107−36.7% | Reduced |
| Quadrature Capital Ltd | 29,717 | $260.0K | 0.01% | +29,717 | New |
| Cubist Systematic Strategies, LLC | 31,849 | $279.0K | 0.00% | −113,229−78.0% | Reduced |
| Tibra Equities Europe Ltd | 32,300 | $283.0K | 0.09% | +32,300 | New |
| Ancora Advisors, LLC | 32,503 | $285.0K | 0.01% | +32,503 | New |
| Summit Global Investments | 33,900 | $297.0K | 0.02% | −8,600−20.2% | Reduced |
| 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 |
| Cruiser Capital Advisors, LLC | 36,183 | $317.0K | 0.27% | +36,183 | New |
| Bank of America Corp | 37,743 | $332.0K | 0.00% | −1,629−4.1% | Reduced |
| Price T Rowe Associates Inc | 39,000 | $342.0K | 0.00% | −7,979−17.0% | Reduced |
| Group One Trading, L.P. | 39,183 | $344.0K | 0.01% | −9,430−19.4% | Reduced |
| Jane Street Group, LLC | 40,155 | $352.0K | 0.00% | −50,023−55.5% | Reduced |
| Qube Research & Technologies Ltd | 47,062 | $413.0K | 0.01% | −7,489−13.7% | Reduced |
| HRT Financial LP | 48,685 | $426.0K | 0.00% | −13,516−21.7% | Reduced |
| Susquehanna International Group, LLP | 52,147 | $457.0K | 0.00% | −26,431−33.6% | Reduced |
| AQR Capital Management LLC | 61,393 | $538.0K | 0.00% | +11,475+23.0% | Added |
| Citigroup Inc | 62,615 | $549.0K | 0.00% | +59,930+2,232.0% | Added |
| ExodusPoint Capital Management, LP | 62,693 | $550.0K | 0.01% | +4,159+7.1% | Added |
| Kennedy Capital Management, Inc. | 64,174 | $563.0K | 0.01% | +64,174 | New |
| Alpha Paradigm Partners, LLC | 67,574 | $593.0K | 0.22% | +53,595+383.4% | Added |
| Northern Trust Corp | 68,586 | $601.0K | 0.00% | −132,976−66.0% | Reduced |
| Bank of New York Mellon Corp | 75,577 | $663.0K | 0.00% | +6,227+9.0% | Added |
| Ergoteles LLC | 77,300 | $678.0K | 0.02% | +77,300 | New |
| Invesco Ltd. | 81,545 | $716.0K | 0.00% | +12,134+17.5% | Added |
| Granite Point Capital Management, L.P. | 90,212 | $791.0K | 0.23% | +90,212 | New |
| ARS Investment Partners, LLC | 104,106 | $913.0K | 0.09% | +46,055+79.3% | Added |
| Greenwood Capital Associates LLC | 104,711 | $918.0K | 0.14% | +4,250+4.2% | Added |
| Goldman Sachs Group Inc | 117,495 | $1.03M | 0.00% | −285,038−70.8% | Reduced |
| Morgan Stanley | 126,682 | $1.11M | 0.00% | +83,662+194.5% | Added |
| Prelude Capital Management, LLC | 133,748 | $1.17M | 0.06% | +16,014+13.6% | Added |
| Perritt Capital Management Inc | 136,500 | $1.20M | 0.62% | +9,000+7.1% | Added |
| Spouting Rock Asset Management, LLC | 137,718 | $1.21M | 0.37% | +18,167+15.2% | Added |
| Bridgeway Capital Management, LLC | 140,000 | $1.23M | 0.02% | +140,000 | New |
| Penbrook Management LLC | 140,470 | $1.23M | 0.78% | +14,275+11.3% | Added |
| Rock Creek Group, LP | 150,000 | $1.32M | 0.19% | +134,083+842.4% | Added |
| Assenagon Asset Management S.A. | 176,665 | $1.55M | 0.01% | +176,665 | New |
| Squarepoint Ops LLC | 178,035 | $1.56M | 0.01% | −299,054−62.7% | Reduced |
| Citadel Advisors LLC | 209,558 | $1.84M | 0.00% | −92,192−30.6% | Reduced |
| Geode Capital Management, LLC | 210,841 | $1.85M | 0.00% | −119,745−36.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 255,308 | $2.24M | 0.01% | +164,427+180.9% | Added |
| Invenomic Capital Management LP | 278,564 | $2.44M | 1.08% | +278,564 | New |
| Renaissance Technologies LLC | 284,293 | $2.49M | 0.00% | +13,410+5.0% | Added |
| Heartland Advisors Inc | 300,000 | $2.63M | 0.15% | +50,000+20.0% | Added |
| Royce & Associates LP | 305,000 | $2.67M | 0.02% | +305,000 | New |
| Investment Management of Virginia LLC | 330,170 | $2.90M | 0.56% | +98,280+42.4% | Added |
| Rice Hall James & Associates, LLC | 338,126 | $2.96M | 0.11% | +101,758+43.1% | Added |
| D. E. Shaw & Co., Inc. | 380,066 | $3.33M | 0.00% | +17,321+4.8% | Added |
| BlackRock Inc. | 381,721 | $3.35M | 0.00% | −910,475−70.5% | Reduced |
| Two Sigma Advisers, LP | 446,205 | $3.91M | 0.01% | +2000.0% | Added |
| Voss Capital, LLC | 450,000 | $3.95M | 1.64% | +397,848+762.9% | Added |
| Senvest Management, LLC | 484,513 | $4.25M | 0.13% | −876,658−64.4% | Reduced |
| VIEX Capital Advisors, LLC | 498,879 | $4.38M | 3.13% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 503,785 | $4.42M | 1.46% | +2,000+0.4% | Added |
| Two Sigma Investments, LP | 522,031 | $4.58M | 0.01% | +88,758+20.5% | Added |
| Roubaix Capital, LLC | 526,278 | $4.62M | 2.88% | +48,172+10.1% | Added |
| Baird Financial Group, Inc. | 597,775 | $5.24M | 0.01% | −113,658−16.0% | Reduced |
| Millennium Management LLC | 624,172 | $5.47M | 0.01% | +83,195+15.4% | Added |
| Skylands Capital, LLC | 659,500 | $5.78M | 0.69% | +134,500+25.6% | Added |
| Dimensional Fund Advisors LP | 710,239 | $6.23M | 0.00% | −50,301−6.6% | Reduced |
| Friess Associates LLC | 731,142 | $6.41M | 2.42% | +126,650+21.0% | Added |
| State Street Corp | 834,063 | $7.32M | 0.00% | +159,547+23.7% | Added |
| Lord, Abbett & Co. LLC | 967,148 | $8.48M | 0.02% | +80,600+9.1% | Added |
| Vanguard Group Inc | 1,039,779 | $9.12M | 0.00% | +139,538+15.5% | Added |
| Raging Capital Management, LLC | 2,222,089 | $19.5M | 46.74% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −321,425−100.0% | Sold out |