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, Q1 2022
Institutional positions in Immersion Corp as of Mar 31, 2022. 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
- 88
- −5 vs. Q4 2021
- Shares held
- 14.1M
- −1.14M (−7.5%) vs. Q4 2021
- Total value
- $76.7M
- −$10.2M (−11.8%) vs. Q4 2021
- New holders
- 16
- 24 more added
- Sold out
- 21
- 34 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,399,161 | $7.78M | 0.00% | +70,196+5.3% | Added |
| Invenomic Capital Management LP | 1,669,161 | $7.65M | 1.07% | −29,394−1.7% | Reduced |
| Portolan Capital Management, LLC | 1,264,245 | $7.03M | 0.56% | +508,552+67.3% | Added |
| Royce & Associates LP | 1,104,462 | $6.14M | 0.05% | +69,800+6.7% | Added |
| Millennium Management LLC | 737,070 | $4.10M | 0.01% | −527,294−41.7% | Reduced |
| Jacob Asset Management of New York LLC | 708,476 | $3.94M | 2.40% | +220,000+45.0% | Added |
| State Street Corp | 698,234 | $3.88M | 0.00% | +29,368+4.4% | Added |
| BlackRock Inc. | 537,503 | $2.99M | 0.00% | −36,335−6.3% | Reduced |
| Skylands Capital, LLC | 421,300 | $2.34M | 0.28% | −49,842−10.6% | Reduced |
| Dimensional Fund Advisors LP | 386,877 | $2.15M | 0.00% | −16,042−4.0% | Reduced |
| Two Sigma Advisers, LP | 349,600 | $1.94M | 0.01% | −86,300−19.8% | Reduced |
| Morgan Stanley | 320,444 | $1.78M | 0.00% | −168,480−34.5% | Reduced |
| Geode Capital Management, LLC | 315,286 | $1.75M | 0.00% | +54,341+20.8% | Added |
| Renaissance Technologies LLC | 296,113 | $1.65M | 0.00% | −171,657−36.7% | Reduced |
| Two Sigma Investments, LP | 283,880 | $1.58M | 0.00% | −89,967−24.1% | Reduced |
| Victory Capital Management Inc | 232,968 | $1.29M | 0.00% | +232,968 | New |
| Perritt Capital Management Inc | 215,800 | $1.20M | 0.65% | +52,200+31.9% | Added |
| BNP Paribas Arbitrage, SA | 209,266 | $1.16M | 0.00% | −126,960−37.8% | Reduced |
| Susquehanna International Group, LLP | 187,845 | $1.04M | 0.00% | −223,147−54.3% | Reduced |
| Assenagon Asset Management S.A. | 184,639 | $1.03M | 0.00% | −168,699−47.7% | Reduced |
| Bank of New York Mellon Corp | 182,342 | $1.01M | 0.00% | +6,244+3.5% | Added |
| Greenwood Capital Associates LLC | 175,319 | $975.0K | 0.26% | +14,682+9.1% | Added |
| Stansberry Asset Management, LLC | 163,189 | $907.0K | 0.16% | +11,499+7.6% | Added |
| Marshall Wace, LLP | 147,191 | $818.0K | 0.00% | −186,945−55.9% | Reduced |
| Penbrook Management LLC | 137,020 | $762.0K | 0.49% | −1,900−1.4% | Reduced |
| Ancora Advisors, LLC | 106,403 | $592.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 105,566 | $587.0K | 0.00% | +63,199+149.2% | Added |
| Exchange Traded Concepts, LLC | 95,795 | $533.0K | 0.01% | +95,795 | New |
| Russell Investments Group, Ltd. | 90,452 | $502.0K | 0.00% | +90,452 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,470 | $497.0K | 0.00% | −5,494−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 81,400 | $453.0K | 0.01% | −48,600−37.4% | Reduced |
| Group One Trading, L.P. | 74,226 | $413.0K | 0.01% | +21,426+40.6% | Added |
| Northern Trust Corp | 72,849 | $405.0K | 0.00% | +556+0.8% | Added |
| Simplex Trading, LLC | 64,863 | $360.0K | 0.01% | +48,362+293.1% | Added |
| Jacobs Levy Equity Management, Inc | 63,712 | $354.0K | 0.00% | +63,712 | New |
| Jane Street Group, LLC | 58,474 | $325.0K | 0.00% | −39,033−40.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 55,000 | $306.0K | 0.00% | +55,000 | New |
| Wells Fargo & Company | 53,603 | $298.0K | 0.00% | +17,877+50.0% | Added |
| Price T Rowe Associates Inc | 45,600 | $254.0K | 0.00% | −18,200−28.5% | Reduced |
| State of Tennessee, Treasury Department | 45,461 | $253.0K | 0.00% | +45,461 | New |
| Campbell & CO Investment Adviser LLC | 42,841 | $238.0K | 0.06% | +20,513+91.9% | Added |
| Alpha Paradigm Partners, LLC | 40,678 | $226.0K | 0.09% | −29,536−42.1% | Reduced |
| Brighton Jones LLC | 36,717 | $204.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 36,245 | $200.0K | 0.00% | +926+2.6% | Added |
| Boston Partners | 35,351 | $197.0K | 0.00% | +35,351 | New |
| Perennial Investment Advisors, LLC | 34,390 | $193.0K | 0.06% | −9,980−22.5% | Reduced |
| Summit Global Investments | 34,100 | $190.0K | 0.01% | +12,500+57.9% | Added |
| Schonfeld Strategic Advisors LLC | 33,944 | $189.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,622 | $142.0K | 0.00% | −121,193−82.5% | Reduced |
| Sierra Capital LLC | 25,380 | $141.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,242 | $135.0K | 0.00% | −101,171−80.7% | Reduced |
| Exane Derivatives | 23,799 | $132.3K | 0.04% | +92+0.4% | Added |
| Susquehanna Fundamental Investments, LLC | 23,053 | $128.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 22,280 | $124.0K | 0.00% | +136+0.6% | Added |
| ProShare Advisors LLC | 18,874 | $105.0K | 0.00% | +18,874 | New |
| Caxton Associates LP | 16,302 | $91.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,051 | $84.0K | 0.00% | −20,300−57.4% | Reduced |
| Raymond James & Associates | 15,163 | $84.0K | 0.00% | −1,644−9.8% | Reduced |
| SG Americas Securities, LLC | 14,395 | $80.0K | 0.00% | +14,395 | New |
| Trexquant Investment LP | 14,015 | $78.0K | 0.00% | +14,015 | New |
| Charles Schwab Investment Management Inc | 13,101 | $73.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,700 | $71.0K | 0.00% | −1,250−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,587 | $64.0K | 0.00% | +397+3.5% | Added |
| Wolverine Trading, LLC | 11,436 | $62.0K | 0.00% | −7,884−40.8% | Reduced |
| Citigroup Inc | 10,208 | $57.0K | 0.00% | −3,474−25.4% | Reduced |
| Bridgefront Capital, LLC | 10,023 | $56.0K | 0.07% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 10,000 | $56.0K | 0.00% | +10,000 | New |
| Cutler Group LP | 8,021 | $44.0K | 0.00% | −28,029−77.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,810 | $43.0K | 0.00% | −300−3.7% | Reduced |
| UBS Group AG | 6,220 | $35.0K | 0.00% | +100+1.6% | Added |
| Captrust Financial Advisors | 5,280 | $29.0K | 0.00% | −136−2.5% | Reduced |
| Signaturefd, LLC | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,065 | $22.0K | 0.00% | +3,565+713.0% | Added |
| Kings Point Capital Management | 2,949 | $16.0K | 0.00% | −1,537−34.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,759 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 1,590 | $8.84K | 0.00% | +1,590 | New |
| Barclays PLC | 1,546 | $8.00K | 0.00% | −51,137−97.1% | Reduced |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,041 | $6.00K | 0.00% | +200+23.8% | Added |
| Spire Wealth Management | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Accel Wealth Management | 865 | $5.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 300 | $2.00K | 0.00% | −3,100−91.2% | Reduced |
| Versant Capital Management, Inc | 300 | $2.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 239 | $1.00K | 0.00% | −2,347−90.8% | Reduced |
| National Bank of Canada | 200 | $1.00K | 0.00% | +200 | New |
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +46 | New |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −98,270−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −77,209−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −64,279−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −58,540−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −57,218−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −44,767−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,949−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −35,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −31,907−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −29,477−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −26,218−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −21,620−100.0% | Sold out |