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, Q4 2021
Institutional positions in Immersion Corp as of Dec 31, 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
- 95
- +2 vs. Q3 2021
- Shares held
- 15.2M
- −811.0K (−5.1%) vs. Q3 2021
- Total value
- $87.0M
- −$22.8M (−20.8%) vs. Q3 2021
- New holders
- 30
- 34 more added
- Sold out
- 28
- 26 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,698,555 | $9.70M | 2.28% | +754,286+79.9% | Added |
| Vanguard Group Inc | 1,328,965 | $7.59M | 0.00% | +202,763+18.0% | Added |
| Millennium Management LLC | 1,264,364 | $7.22M | 0.01% | +937,629+287.0% | Added |
| Royce & Associates LP | 1,034,662 | $5.91M | 0.04% | +218,000+26.7% | Added |
| Portolan Capital Management, LLC | 755,693 | $4.32M | 0.29% | +755,693 | New |
| State Street Corp | 668,866 | $3.82M | 0.00% | −191,947−22.3% | Reduced |
| BlackRock Inc. | 573,838 | $3.27M | 0.00% | +92,312+19.2% | Added |
| Morgan Stanley | 488,924 | $2.79M | 0.00% | +378,364+342.2% | Added |
| Jacob Asset Management of New York LLC | 488,476 | $2.79M | 1.25% | −15,309−3.0% | Reduced |
| Skylands Capital, LLC | 471,142 | $2.69M | 0.31% | −471,808−50.0% | Reduced |
| Renaissance Technologies LLC | 467,770 | $2.67M | 0.00% | −212,443−31.2% | Reduced |
| Two Sigma Advisers, LP | 435,900 | $2.49M | 0.01% | −50,305−10.3% | Reduced |
| Susquehanna International Group, LLP | 410,992 | $2.35M | 0.00% | +138,733+51.0% | Added |
| Dimensional Fund Advisors LP | 402,919 | $2.30M | 0.00% | −59,854−12.9% | Reduced |
| Two Sigma Investments, LP | 373,847 | $2.13M | 0.01% | +71,321+23.6% | Added |
| Assenagon Asset Management S.A. | 353,338 | $2.02M | 0.01% | +162,674+85.3% | Added |
| BNP Paribas Arbitrage, SA | 336,226 | $1.92M | 0.00% | +335,133+30,661.8% | Added |
| Marshall Wace, LLP | 334,136 | $1.91M | 0.00% | +334,136 | New |
| Geode Capital Management, LLC | 260,945 | $1.49M | 0.00% | +24,741+10.5% | Added |
| Bank of New York Mellon Corp | 176,098 | $1.01M | 0.00% | +70,171+66.2% | Added |
| Perritt Capital Management Inc | 163,600 | $934.0K | 0.48% | +2,800+1.7% | Added |
| Greenwood Capital Associates LLC | 160,637 | $917.0K | 0.13% | +16,238+11.2% | Added |
| Stansberry Asset Management, LLC | 151,690 | $866.0K | 0.16% | +89,130+142.5% | Added |
| D. E. Shaw & Co., Inc. | 146,815 | $838.0K | 0.00% | −620,132−80.9% | Reduced |
| Penbrook Management LLC | 138,920 | $793.0K | 0.48% | −1,550−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 130,000 | $742.0K | 0.01% | +15,000+13.0% | Added |
| Goldman Sachs Group Inc | 125,413 | $716.0K | 0.00% | −136,969−52.2% | Reduced |
| Ancora Advisors, LLC | 106,403 | $608.0K | 0.01% | −13,700−11.4% | Reduced |
| Baird Financial Group, Inc. | 98,270 | $561.0K | 0.00% | −481,282−83.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 94,964 | $557.0K | 0.00% | −111,356−54.0% | Reduced |
| Jane Street Group, LLC | 97,507 | $557.0K | 0.00% | +97,507 | New |
| Aristides Capital LLC | 77,209 | $441.0K | 0.25% | +77,209 | New |
| Northern Trust Corp | 72,293 | $413.0K | 0.00% | +5,691+8.5% | Added |
| Alpha Paradigm Partners, LLC | 70,214 | $401.0K | 0.16% | +70,214 | New |
| Invesco Ltd. | 64,279 | $367.0K | 0.00% | +9,738+17.9% | Added |
| Price T Rowe Associates Inc | 63,800 | $364.0K | 0.00% | +24,800+63.6% | Added |
| Paloma Partners Management Co | 58,540 | $334.0K | 0.01% | +58,540 | New |
| Scotia Capital Inc. | 57,218 | $327.0K | 0.00% | +57,218 | New |
| Barclays PLC | 52,683 | $301.0K | 0.00% | −14,455−21.5% | Reduced |
| Group One Trading, L.P. | 52,800 | $301.0K | 0.01% | +26,615+101.6% | Added |
| Perennial Investment Advisors, LLC | 44,370 | $258.0K | 0.08% | −18,140−29.0% | Reduced |
| Citadel Advisors LLC | 42,367 | $242.0K | 0.00% | +4,199+11.0% | Added |
| Belvedere Trading LLC | 44,767 | $229.0K | 0.05% | +44,767 | New |
| Virtu Financial LLC | 38,949 | $222.0K | 0.02% | +26,438+211.3% | Added |
| Brighton Jones LLC | 36,717 | $210.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 36,050 | $205.0K | 0.01% | +11,827+48.8% | Added |
| Wells Fargo & Company | 35,726 | $204.0K | 0.00% | +35,256+7,501.3% | Added |
| Jump Financial, LLC | 35,500 | $203.0K | 0.01% | +9,900+38.7% | Added |
| Royal Bank of Canada | 35,319 | $203.0K | 0.00% | +29,519+508.9% | Added |
| Walleye Trading LLC | 35,351 | $202.0K | 0.00% | +35,351 | New |
| Schonfeld Strategic Advisors LLC | 33,944 | $194.0K | 0.00% | +21,944+182.9% | Added |
| Tudor Investment Corp Et Al | 31,907 | $182.0K | 0.00% | +31,907 | New |
| Aigen Investment Management, LP | 29,477 | $173.0K | 0.01% | +29,477 | New |
| Anson Funds Management LP | 26,218 | $150.0K | 0.02% | +26,218 | New |
| Sierra Capital LLC | 25,380 | $145.0K | 0.02% | +25,380 | New |
| Exane Derivatives | 23,707 | $135.4K | 0.03% | +22,307+1,593.4% | Added |
| Susquehanna Fundamental Investments, LLC | 23,053 | $132.0K | 0.00% | +23,053 | New |
| Campbell & CO Investment Adviser LLC | 22,328 | $127.0K | 0.04% | −5,200−18.9% | Reduced |
| Verition Fund Management LLC | 22,144 | $126.0K | 0.00% | −2,863−11.4% | Reduced |
| Summit Global Investments | 21,600 | $123.0K | 0.01% | +500+2.4% | Added |
| Hennessy Advisors Inc | 21,620 | $123.0K | 0.01% | +21,620 | New |
| PEAK6 Investments LLC | 21,383 | $122.0K | 0.00% | +21,383 | New |
| Wolverine Trading, LLC | 19,320 | $113.0K | 0.00% | +19,320 | New |
| Raymond James & Associates | 16,807 | $96.0K | 0.00% | +907+5.7% | Added |
| Simplex Trading, LLC | 16,501 | $94.0K | 0.00% | −17,924−52.1% | Reduced |
| Caxton Associates LP | 16,302 | $93.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,214 | $81.0K | 0.05% | +14,214 | New |
| LPL Financial LLC | 13,950 | $80.0K | 0.00% | +13,950 | New |
| Citigroup Inc | 13,682 | $78.0K | 0.00% | −42,493−75.6% | Reduced |
| Squarepoint Ops LLC | 13,530 | $77.0K | 0.00% | +984+7.8% | Added |
| Charles Schwab Investment Management Inc | 13,101 | $75.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,189 | $70.0K | 0.00% | −7,200−37.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,190 | $64.0K | 0.00% | +11,190 | New |
| Sigma Planning Corp | 10,150 | $58.0K | 0.00% | +10,150 | New |
| Bridgefront Capital, LLC | 10,023 | $57.0K | 0.06% | −829−7.6% | Reduced |
| Advisor Group Holdings, Inc. | 8,110 | $47.0K | 0.00% | +1,798+28.5% | Added |
| UBS Group AG | 6,120 | $35.0K | 0.00% | −2,272−27.1% | Reduced |
| Captrust Financial Advisors | 5,416 | $31.0K | 0.00% | +5,280+3,882.4% | Added |
| Retirement Planning Co of New England, Inc. | 5,529 | $31.0K | 0.02% | +5,529 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,878 | $28.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 4,486 | $26.0K | 0.00% | −1,297−22.4% | Reduced |
| Signaturefd, LLC | 4,000 | $23.0K | 0.00% | +1,000+33.3% | Added |
| Carroll Financial Associates, Inc. | 3,898 | $23.0K | 0.00% | +3,898 | New |
| TD Waterhouse Canada Inc. | 4,000 | $22.5K | 0.00% | +4,000 | New |
| NEXT Financial Group, Inc | 3,250 | $19.0K | 0.00% | +3,250 | New |
| Aquatic Capital Management LLC | 3,400 | $19.0K | 0.04% | +3,400 | New |
| Tower Research Capital LLC (TRC) | 2,586 | $15.0K | 0.00% | −9,406−78.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $12.0K | 0.00% | +2,100 | New |
| Larson Financial Group LLC | 1,759 | $10.0K | 0.00% | +1,759 | New |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | −46−3.6% | Reduced |
| Bank of America Corp | 841 | $5.00K | 0.00% | −22,526−96.4% | Reduced |
| Accel Wealth Management | 865 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $2.00K | 0.00% | −500−50.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Montag A & Associates Inc | 3 | $0 | 0.00% | +3 | New |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −940,248−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −537,172−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −381,410−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −336,086−100.0% | Sold out |
| Investment Management of Virginia LLC | 0 | $0 | 0.00% | −327,970−100.0% | Sold out |