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 |
|---|---|---|---|---|---|
| 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 |
| Wells Fargo & Company | 470 | $3.00K | 0.00% | −169−26.4% | Reduced |
| State of Wyoming | 610 | $4.00K | 0.00% | −1,572−72.0% | Reduced |
| American Portfolios Advisors | 652 | $4.46K | 0.00% | +652 | New |
| 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 |
| BNP Paribas Arbitrage, SA | 1,093 | $7.48K | 0.00% | +806+280.8% | Added |
| JPMorgan Chase & Co | 1,272 | $8.00K | 0.00% | −33,058−96.3% | Reduced |
| Exane Derivatives | 1,400 | $9.58K | 0.00% | −485−25.7% | Reduced |
| Signaturefd, LLC | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 4,878 | $33.0K | 0.00% | −25−0.5% | Reduced |
| Royal Bank of Canada | 5,800 | $39.0K | 0.00% | −3,384−36.8% | Reduced |
| Kings Point Capital Management | 5,783 | $40.0K | 0.00% | +5,783 | New |
| Advisor Group Holdings, Inc. | 6,312 | $43.0K | 0.00% | −2,305−26.7% | Reduced |
| Lazard Asset Management LLC | 7,712 | $52.0K | 0.00% | +7,712 | New |
| UBS Group AG | 8,392 | $57.0K | 0.00% | +1,579+23.2% | Added |
| 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 |
| Bridgefront Capital, LLC | 10,852 | $74.0K | 0.08% | +10,852 | 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 |
| 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 |
| Charles Schwab Investment Management Inc | 13,101 | $90.0K | 0.00% | +13,101 | New |
| Envestnet Asset Management Inc | 13,916 | $95.0K | 0.00% | +2,466+21.5% | Added |
| Raymond James & Associates | 15,900 | $109.0K | 0.00% | +625+4.1% | Added |
| Caxton Associates LP | 16,302 | $112.0K | 0.02% | +16,302 | New |
| ExodusPoint Capital Management, LP | 19,389 | $133.0K | 0.00% | −43,304−69.1% | Reduced |
| Summit Global Investments | 21,100 | $144.0K | 0.01% | −12,800−37.8% | Reduced |
| Cruiser Capital Advisors, LLC | 21,183 | $145.0K | 0.12% | −15,000−41.5% | Reduced |
| Bank of America Corp | 23,367 | $159.0K | 0.00% | −14,376−38.1% | Reduced |
| Cutler Group LP | 24,223 | $165.0K | 0.01% | +23,223+2,322.3% | Added |
| Verition Fund Management LLC | 25,007 | $171.0K | 0.00% | +25,007 | New |
| Qube Research & Technologies Ltd | 25,256 | $173.0K | 0.00% | −21,806−46.3% | Reduced |
| Jump Financial, LLC | 25,600 | $175.0K | 0.01% | +25,600 | 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 |
| Campbell & CO Investment Adviser LLC | 27,528 | $188.0K | 0.06% | +27,528 | New |
| Brighton Jones LLC | 36,717 | $251.0K | 0.01% | +36,717 | New |
| Citadel Advisors LLC | 38,168 | $261.0K | 0.00% | −171,390−81.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 38,282 | $262.0K | 0.03% | +12,061+46.0% | Added |
| Price T Rowe Associates Inc | 39,000 | $267.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 39,677 | $271.0K | 0.00% | +7,828+24.6% | Added |
| Simplex Trading, LLC | 34,425 | $292.0K | 0.01% | +100+0.3% | Added |
| Winton Group Ltd | 49,697 | $340.0K | 0.02% | +27,690+125.8% | Added |
| Engineers Gate Manager LP | 50,380 | $345.0K | 0.02% | +50,380 | New |
| Gsa Capital Partners LLP | 51,942 | $355.0K | 0.04% | +51,942 | New |
| Invesco Ltd. | 54,541 | $373.0K | 0.00% | −27,004−33.1% | Reduced |
| Citigroup Inc | 56,175 | $384.0K | 0.00% | −6,440−10.3% | Reduced |
| Kennedy Capital Management, Inc. | 57,799 | $395.0K | 0.01% | −6,375−9.9% | Reduced |
| Occudo Quantitative Strategies LP | 62,160 | $425.0K | 0.05% | +62,160 | 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 |
| Stansberry Asset Management, LLC | 62,560 | $428.0K | 0.09% | +62,560 | New |
| Northern Trust Corp | 66,602 | $456.0K | 0.00% | −1,984−2.9% | Reduced |
| Barclays PLC | 67,138 | $459.0K | 0.00% | +47,083+234.8% | Added |
| Bank of New York Mellon Corp | 105,927 | $725.0K | 0.00% | +30,350+40.2% | Added |
| Morgan Stanley | 110,560 | $756.0K | 0.00% | −16,122−12.7% | Reduced |
| Bridgeway Capital Management, LLC | 115,000 | $787.0K | 0.02% | −25,000−17.9% | Reduced |
| Ancora Advisors, LLC | 120,103 | $821.0K | 0.02% | +87,600+269.5% | Added |
| Penbrook Management LLC | 140,470 | $961.0K | 0.60% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 144,399 | $988.0K | 0.15% | +39,688+37.9% | Added |
| Perritt Capital Management Inc | 160,800 | $1.10M | 0.60% | +24,300+17.8% | Added |
| Assenagon Asset Management S.A. | 190,664 | $1.30M | 0.01% | +13,999+7.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 206,320 | $1.41M | 0.01% | −48,988−19.2% | Reduced |
| Essex Investment Management Co LLC | 218,420 | $1.49M | 0.18% | +218,420 | New |
| Geode Capital Management, LLC | 236,204 | $1.61M | 0.00% | +25,363+12.0% | Added |
| Goldman Sachs Group Inc | 262,382 | $1.79M | 0.00% | +144,887+123.3% | Added |
| Susquehanna International Group, LLP | 272,259 | $1.86M | 0.00% | +220,112+422.1% | Added |
| Philadelphia Trust Co | 278,800 | $1.91M | 0.14% | +278,800 | New |
| Heartland Advisors Inc | 300,000 | $2.05M | 0.12% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 302,526 | $2.07M | 0.01% | −219,505−42.0% | Reduced |
| Millennium Management LLC | 326,735 | $2.23M | 0.00% | −297,437−47.7% | Reduced |
| Investment Management of Virginia LLC | 327,970 | $2.24M | 0.43% | −2,200−0.7% | Reduced |
| Rice Hall James & Associates, LLC | 336,086 | $2.30M | 0.08% | −2,040−0.6% | Reduced |
| Acuitas Investments, LLC | 381,410 | $2.61M | 1.14% | +381,410 | New |
| Dimensional Fund Advisors LP | 462,773 | $3.17M | 0.00% | −247,466−34.8% | Reduced |
| BlackRock Inc. | 481,526 | $3.29M | 0.00% | +99,805+26.1% | Added |
| Two Sigma Advisers, LP | 486,205 | $3.33M | 0.01% | +40,000+9.0% | Added |
| Jacob Asset Management of New York LLC | 503,785 | $3.45M | 1.25% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 537,172 | $3.67M | 0.09% | +532,889+12,442.0% | Added |
| Baird Financial Group, Inc. | 579,552 | $3.96M | 0.01% | −18,223−3.0% | Reduced |
| Renaissance Technologies LLC | 680,213 | $4.65M | 0.01% | +395,920+139.3% | Added |
| D. E. Shaw & Co., Inc. | 766,947 | $5.25M | 0.01% | +386,881+101.8% | Added |
| Royce & Associates LP | 816,662 | $5.59M | 0.04% | +511,662+167.8% | Added |
| State Street Corp | 860,813 | $5.89M | 0.00% | +26,750+3.2% | Added |
| Lord, Abbett & Co. LLC | 940,248 | $6.43M | 0.02% | −26,900−2.8% | Reduced |
| Skylands Capital, LLC | 942,950 | $6.45M | 0.80% | +283,450+43.0% | Added |
| Invenomic Capital Management LP | 944,269 | $6.46M | 2.30% | +665,705+239.0% | Added |
| Vanguard Group Inc | 1,126,202 | $7.70M | 0.00% | +86,423+8.3% | Added |
| Raging Capital Management, LLC | 2,222,089 | $15.2M | 83.42% | 00.0% | Unchanged |
| 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 |