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, Q3 2021
Institutional positions in Immersion Corp as of Sep 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
- 94
- −5 vs. Q2 2021
- Shares held
- 18.3M
- −48.5K (−0.3%) vs. Q2 2021
- Total value
- $125.0M
- −$35.6M (−22.2%) vs. Q2 2021
- New holders
- 24
- 30 more added
- Sold out
- 29
- 32 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raging Capital Management, LLC | 2,222,089 | $15.2M | 83.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,126,202 | $7.70M | 0.00% | +86,423+8.3% | Added |
| Invenomic Capital Management LP | 944,269 | $6.46M | 2.30% | +665,705+239.0% | Added |
| Skylands Capital, LLC | 942,950 | $6.45M | 0.80% | +283,450+43.0% | Added |
| Lord, Abbett & Co. LLC | 940,248 | $6.43M | 0.02% | −26,900−2.8% | Reduced |
| State Street Corp | 860,813 | $5.89M | 0.00% | +26,750+3.2% | Added |
| Royce & Associates LP | 816,662 | $5.59M | 0.04% | +511,662+167.8% | Added |
| D. E. Shaw & Co., Inc. | 766,947 | $5.25M | 0.01% | +386,881+101.8% | Added |
| Renaissance Technologies LLC | 680,213 | $4.65M | 0.01% | +395,920+139.3% | Added |
| Baird Financial Group, Inc. | 579,552 | $3.96M | 0.01% | −18,223−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 537,172 | $3.67M | 0.09% | +532,889+12,442.0% | Added |
| Jacob Asset Management of New York LLC | 503,785 | $3.45M | 1.25% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 486,205 | $3.33M | 0.01% | +40,000+9.0% | Added |
| BlackRock Inc. | 481,526 | $3.29M | 0.00% | +99,805+26.1% | Added |
| Dimensional Fund Advisors LP | 462,773 | $3.17M | 0.00% | −247,466−34.8% | Reduced |
| Acuitas Investments, LLC | 381,410 | $2.61M | 1.14% | +381,410 | New |
| Rice Hall James & Associates, LLC | 336,086 | $2.30M | 0.08% | −2,040−0.6% | Reduced |
| Investment Management of Virginia LLC | 327,970 | $2.24M | 0.43% | −2,200−0.7% | Reduced |
| Millennium Management LLC | 326,735 | $2.23M | 0.00% | −297,437−47.7% | Reduced |
| Two Sigma Investments, LP | 302,526 | $2.07M | 0.01% | −219,505−42.0% | Reduced |
| Heartland Advisors Inc | 300,000 | $2.05M | 0.12% | 00.0% | Unchanged |
| Philadelphia Trust Co | 278,800 | $1.91M | 0.14% | +278,800 | New |
| Susquehanna International Group, LLP | 272,259 | $1.86M | 0.00% | +220,112+422.1% | Added |
| Goldman Sachs Group Inc | 262,382 | $1.79M | 0.00% | +144,887+123.3% | Added |
| Geode Capital Management, LLC | 236,204 | $1.61M | 0.00% | +25,363+12.0% | Added |
| Essex Investment Management Co LLC | 218,420 | $1.49M | 0.18% | +218,420 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,320 | $1.41M | 0.01% | −48,988−19.2% | Reduced |
| Assenagon Asset Management S.A. | 190,664 | $1.30M | 0.01% | +13,999+7.9% | Added |
| Perritt Capital Management Inc | 160,800 | $1.10M | 0.60% | +24,300+17.8% | Added |
| Greenwood Capital Associates LLC | 144,399 | $988.0K | 0.15% | +39,688+37.9% | Added |
| Penbrook Management LLC | 140,470 | $961.0K | 0.60% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 120,103 | $821.0K | 0.02% | +87,600+269.5% | Added |
| Bridgeway Capital Management, LLC | 115,000 | $787.0K | 0.02% | −25,000−17.9% | Reduced |
| Morgan Stanley | 110,560 | $756.0K | 0.00% | −16,122−12.7% | Reduced |
| Bank of New York Mellon Corp | 105,927 | $725.0K | 0.00% | +30,350+40.2% | Added |
| Barclays PLC | 67,138 | $459.0K | 0.00% | +47,083+234.8% | Added |
| Northern Trust Corp | 66,602 | $456.0K | 0.00% | −1,984−2.9% | Reduced |
| Stansberry Asset Management, LLC | 62,560 | $428.0K | 0.09% | +62,560 | New |
| ARS Investment Partners, LLC | 62,368 | $427.0K | 0.04% | −41,738−40.1% | Reduced |
| Perennial Investment Advisors, LLC | 62,510 | $427.0K | 0.15% | +43,760+233.4% | Added |
| Occudo Quantitative Strategies LP | 62,160 | $425.0K | 0.05% | +62,160 | New |
| Kennedy Capital Management, Inc. | 57,799 | $395.0K | 0.01% | −6,375−9.9% | Reduced |
| Citigroup Inc | 56,175 | $384.0K | 0.00% | −6,440−10.3% | Reduced |
| Invesco Ltd. | 54,541 | $373.0K | 0.00% | −27,004−33.1% | Reduced |
| Gsa Capital Partners LLP | 51,942 | $355.0K | 0.04% | +51,942 | New |
| Engineers Gate Manager LP | 50,380 | $345.0K | 0.02% | +50,380 | New |
| Winton Group Ltd | 49,697 | $340.0K | 0.02% | +27,690+125.8% | Added |
| Simplex Trading, LLC | 34,425 | $292.0K | 0.01% | +100+0.3% | Added |
| Cubist Systematic Strategies, LLC | 39,677 | $271.0K | 0.00% | +7,828+24.6% | Added |
| Price T Rowe Associates Inc | 39,000 | $267.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 38,282 | $262.0K | 0.03% | +12,061+46.0% | Added |
| Citadel Advisors LLC | 38,168 | $261.0K | 0.00% | −171,390−81.8% | Reduced |
| Brighton Jones LLC | 36,717 | $251.0K | 0.01% | +36,717 | New |
| Campbell & CO Investment Adviser LLC | 27,528 | $188.0K | 0.06% | +27,528 | New |
| Group One Trading, L.P. | 26,185 | $179.0K | 0.00% | −12,998−33.2% | Reduced |
| HSBC Holdings PLC | 26,163 | $179.0K | 0.00% | +26,163 | New |
| Jump Financial, LLC | 25,600 | $175.0K | 0.01% | +25,600 | New |
| Qube Research & Technologies Ltd | 25,256 | $173.0K | 0.00% | −21,806−46.3% | Reduced |
| Verition Fund Management LLC | 25,007 | $171.0K | 0.00% | +25,007 | New |
| Cutler Group LP | 24,223 | $165.0K | 0.01% | +23,223+2,322.3% | Added |
| Bank of America Corp | 23,367 | $159.0K | 0.00% | −14,376−38.1% | Reduced |
| Cruiser Capital Advisors, LLC | 21,183 | $145.0K | 0.12% | −15,000−41.5% | Reduced |
| Summit Global Investments | 21,100 | $144.0K | 0.01% | −12,800−37.8% | Reduced |
| ExodusPoint Capital Management, LP | 19,389 | $133.0K | 0.00% | −43,304−69.1% | Reduced |
| Caxton Associates LP | 16,302 | $112.0K | 0.02% | +16,302 | New |
| Raymond James & Associates | 15,900 | $109.0K | 0.00% | +625+4.1% | Added |
| Envestnet Asset Management Inc | 13,916 | $95.0K | 0.00% | +2,466+21.5% | Added |
| Charles Schwab Investment Management Inc | 13,101 | $90.0K | 0.00% | +13,101 | New |
| Squarepoint Ops LLC | 12,546 | $86.0K | 0.00% | −165,489−93.0% | Reduced |
| Virtu Financial LLC | 12,511 | $86.0K | 0.01% | +12,511 | New |
| Tower Research Capital LLC (TRC) | 11,992 | $82.0K | 0.00% | +10,745+861.7% | Added |
| Schonfeld Strategic Advisors LLC | 12,000 | $82.0K | 0.00% | +12,000 | New |
| Bridgefront Capital, LLC | 10,852 | $74.0K | 0.08% | +10,852 | New |
| Capstone Investment Advisors, LLC | 10,412 | $71.0K | 0.00% | +10,412 | New |
| Petrus Trust Company, LTA | 10,395 | $71.0K | 0.01% | +10,395 | New |
| UBS Group AG | 8,392 | $57.0K | 0.00% | +1,579+23.2% | Added |
| Lazard Asset Management LLC | 7,712 | $52.0K | 0.00% | +7,712 | New |
| Advisor Group Holdings, Inc. | 6,312 | $43.0K | 0.00% | −2,305−26.7% | Reduced |
| Kings Point Capital Management | 5,783 | $40.0K | 0.00% | +5,783 | New |
| Royal Bank of Canada | 5,800 | $39.0K | 0.00% | −3,384−36.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,878 | $33.0K | 0.00% | −25−0.5% | Reduced |
| Signaturefd, LLC | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,400 | $9.58K | 0.00% | −485−25.7% | Reduced |
| JPMorgan Chase & Co | 1,272 | $8.00K | 0.00% | −33,058−96.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,093 | $7.48K | 0.00% | +806+280.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 900 | $6.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 865 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $6.00K | 0.00% | +1,000 | New |
| American Portfolios Advisors | 652 | $4.46K | 0.00% | +652 | New |
| State of Wyoming | 610 | $4.00K | 0.00% | −1,572−72.0% | Reduced |
| Wells Fargo & Company | 470 | $3.00K | 0.00% | −169−26.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 74 | $1.00K | 0.00% | −2,969−97.6% | Reduced |
| Captrust Financial Advisors | 136 | $1.00K | 0.00% | −2,495−94.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Berman Capital Advisors, LLC | 0 | $0 | 0.00% | −826−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −731,142−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −526,278−100.0% | Sold out |
| VIEX Capital Advisors, LLC | 0 | $0 | 0.00% | −498,879−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −484,513−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |