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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 3 | $0 | 0.00% | +3 | New |
| Blue Bell Private Wealth Management, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 500 | $2.00K | 0.00% | −500−50.0% | 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 |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | −46−3.6% | Reduced |
| Larson Financial Group LLC | 1,759 | $10.0K | 0.00% | +1,759 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $12.0K | 0.00% | +2,100 | New |
| Tower Research Capital LLC (TRC) | 2,586 | $15.0K | 0.00% | −9,406−78.4% | Reduced |
| 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 |
| TD Waterhouse Canada Inc. | 4,000 | $22.5K | 0.00% | +4,000 | New |
| 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 |
| Kings Point Capital Management | 4,486 | $26.0K | 0.00% | −1,297−22.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,878 | $28.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 6,120 | $35.0K | 0.00% | −2,272−27.1% | Reduced |
| Advisor Group Holdings, Inc. | 8,110 | $47.0K | 0.00% | +1,798+28.5% | Added |
| Bridgefront Capital, LLC | 10,023 | $57.0K | 0.06% | −829−7.6% | Reduced |
| Sigma Planning Corp | 10,150 | $58.0K | 0.00% | +10,150 | New |
| Raymond James Financial Services Advisors, Inc. | 11,190 | $64.0K | 0.00% | +11,190 | New |
| ExodusPoint Capital Management, LP | 12,189 | $70.0K | 0.00% | −7,200−37.1% | Reduced |
| Charles Schwab Investment Management Inc | 13,101 | $75.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 13,530 | $77.0K | 0.00% | +984+7.8% | Added |
| Citigroup Inc | 13,682 | $78.0K | 0.00% | −42,493−75.6% | Reduced |
| LPL Financial LLC | 13,950 | $80.0K | 0.00% | +13,950 | New |
| XTX Topco Ltd | 14,214 | $81.0K | 0.05% | +14,214 | New |
| Caxton Associates LP | 16,302 | $93.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 16,501 | $94.0K | 0.00% | −17,924−52.1% | Reduced |
| Raymond James & Associates | 16,807 | $96.0K | 0.00% | +907+5.7% | Added |
| Wolverine Trading, LLC | 19,320 | $113.0K | 0.00% | +19,320 | New |
| PEAK6 Investments LLC | 21,383 | $122.0K | 0.00% | +21,383 | New |
| 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 |
| Verition Fund Management LLC | 22,144 | $126.0K | 0.00% | −2,863−11.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,328 | $127.0K | 0.04% | −5,200−18.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,053 | $132.0K | 0.00% | +23,053 | New |
| Exane Derivatives | 23,707 | $135.4K | 0.03% | +22,307+1,593.4% | Added |
| Sierra Capital LLC | 25,380 | $145.0K | 0.02% | +25,380 | New |
| Anson Funds Management LP | 26,218 | $150.0K | 0.02% | +26,218 | New |
| Aigen Investment Management, LP | 29,477 | $173.0K | 0.01% | +29,477 | New |
| Tudor Investment Corp Et Al | 31,907 | $182.0K | 0.00% | +31,907 | New |
| Schonfeld Strategic Advisors LLC | 33,944 | $194.0K | 0.00% | +21,944+182.9% | Added |
| Walleye Trading LLC | 35,351 | $202.0K | 0.00% | +35,351 | New |
| 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 |
| Wells Fargo & Company | 35,726 | $204.0K | 0.00% | +35,256+7,501.3% | Added |
| Cutler Group LP | 36,050 | $205.0K | 0.01% | +11,827+48.8% | Added |
| Brighton Jones LLC | 36,717 | $210.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 38,949 | $222.0K | 0.02% | +26,438+211.3% | Added |
| Belvedere Trading LLC | 44,767 | $229.0K | 0.05% | +44,767 | New |
| Citadel Advisors LLC | 42,367 | $242.0K | 0.00% | +4,199+11.0% | Added |
| Perennial Investment Advisors, LLC | 44,370 | $258.0K | 0.08% | −18,140−29.0% | Reduced |
| 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 |
| Scotia Capital Inc. | 57,218 | $327.0K | 0.00% | +57,218 | New |
| Paloma Partners Management Co | 58,540 | $334.0K | 0.01% | +58,540 | New |
| Price T Rowe Associates Inc | 63,800 | $364.0K | 0.00% | +24,800+63.6% | Added |
| Invesco Ltd. | 64,279 | $367.0K | 0.00% | +9,738+17.9% | Added |
| Alpha Paradigm Partners, LLC | 70,214 | $401.0K | 0.16% | +70,214 | New |
| Northern Trust Corp | 72,293 | $413.0K | 0.00% | +5,691+8.5% | Added |
| Aristides Capital LLC | 77,209 | $441.0K | 0.25% | +77,209 | New |
| 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 |
| Baird Financial Group, Inc. | 98,270 | $561.0K | 0.00% | −481,282−83.0% | Reduced |
| Ancora Advisors, LLC | 106,403 | $608.0K | 0.01% | −13,700−11.4% | Reduced |
| Goldman Sachs Group Inc | 125,413 | $716.0K | 0.00% | −136,969−52.2% | Reduced |
| Bridgeway Capital Management, LLC | 130,000 | $742.0K | 0.01% | +15,000+13.0% | Added |
| Penbrook Management LLC | 138,920 | $793.0K | 0.48% | −1,550−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 146,815 | $838.0K | 0.00% | −620,132−80.9% | Reduced |
| Stansberry Asset Management, LLC | 151,690 | $866.0K | 0.16% | +89,130+142.5% | Added |
| Greenwood Capital Associates LLC | 160,637 | $917.0K | 0.13% | +16,238+11.2% | Added |
| Perritt Capital Management Inc | 163,600 | $934.0K | 0.48% | +2,800+1.7% | Added |
| Bank of New York Mellon Corp | 176,098 | $1.01M | 0.00% | +70,171+66.2% | Added |
| Geode Capital Management, LLC | 260,945 | $1.49M | 0.00% | +24,741+10.5% | Added |
| Marshall Wace, LLP | 334,136 | $1.91M | 0.00% | +334,136 | New |
| BNP Paribas Arbitrage, SA | 336,226 | $1.92M | 0.00% | +335,133+30,661.8% | Added |
| Assenagon Asset Management S.A. | 353,338 | $2.02M | 0.01% | +162,674+85.3% | Added |
| Two Sigma Investments, LP | 373,847 | $2.13M | 0.01% | +71,321+23.6% | Added |
| Dimensional Fund Advisors LP | 402,919 | $2.30M | 0.00% | −59,854−12.9% | Reduced |
| Susquehanna International Group, LLP | 410,992 | $2.35M | 0.00% | +138,733+51.0% | Added |
| Two Sigma Advisers, LP | 435,900 | $2.49M | 0.01% | −50,305−10.3% | Reduced |
| Renaissance Technologies LLC | 467,770 | $2.67M | 0.00% | −212,443−31.2% | Reduced |
| Skylands Capital, LLC | 471,142 | $2.69M | 0.31% | −471,808−50.0% | Reduced |
| Jacob Asset Management of New York LLC | 488,476 | $2.79M | 1.25% | −15,309−3.0% | Reduced |
| Morgan Stanley | 488,924 | $2.79M | 0.00% | +378,364+342.2% | Added |
| BlackRock Inc. | 573,838 | $3.27M | 0.00% | +92,312+19.2% | Added |
| State Street Corp | 668,866 | $3.82M | 0.00% | −191,947−22.3% | Reduced |
| Portolan Capital Management, LLC | 755,693 | $4.32M | 0.29% | +755,693 | New |
| Royce & Associates LP | 1,034,662 | $5.91M | 0.04% | +218,000+26.7% | Added |
| Millennium Management LLC | 1,264,364 | $7.22M | 0.01% | +937,629+287.0% | Added |
| Vanguard Group Inc | 1,328,965 | $7.59M | 0.00% | +202,763+18.0% | Added |
| Invenomic Capital Management LP | 1,698,555 | $9.70M | 2.28% | +754,286+79.9% | Added |
| 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 |