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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 46 | $0 | 0.00% | +46 | 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 |
| 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 |
| Accel Wealth Management | 865 | $5.00K | 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 |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,546 | $8.00K | 0.00% | −51,137−97.1% | Reduced |
| Tucker Asset Management LLC | 1,590 | $8.84K | 0.00% | +1,590 | New |
| Larson Financial Group LLC | 1,759 | $10.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 2,949 | $16.0K | 0.00% | −1,537−34.3% | 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 |
| Captrust Financial Advisors | 5,280 | $29.0K | 0.00% | −136−2.5% | Reduced |
| UBS Group AG | 6,220 | $35.0K | 0.00% | +100+1.6% | Added |
| Advisor Group Holdings, Inc. | 7,810 | $43.0K | 0.00% | −300−3.7% | Reduced |
| Cutler Group LP | 8,021 | $44.0K | 0.00% | −28,029−77.8% | 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 |
| Citigroup Inc | 10,208 | $57.0K | 0.00% | −3,474−25.4% | Reduced |
| Wolverine Trading, LLC | 11,436 | $62.0K | 0.00% | −7,884−40.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,587 | $64.0K | 0.00% | +397+3.5% | Added |
| LPL Financial LLC | 12,700 | $71.0K | 0.00% | −1,250−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 13,101 | $73.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 14,015 | $78.0K | 0.00% | +14,015 | New |
| SG Americas Securities, LLC | 14,395 | $80.0K | 0.00% | +14,395 | New |
| 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 |
| Caxton Associates LP | 16,302 | $91.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 18,874 | $105.0K | 0.00% | +18,874 | New |
| Verition Fund Management LLC | 22,280 | $124.0K | 0.00% | +136+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 23,053 | $128.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 23,799 | $132.3K | 0.04% | +92+0.4% | Added |
| Goldman Sachs Group Inc | 24,242 | $135.0K | 0.00% | −101,171−80.7% | Reduced |
| Sierra Capital LLC | 25,380 | $141.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,622 | $142.0K | 0.00% | −121,193−82.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,944 | $189.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 34,100 | $190.0K | 0.01% | +12,500+57.9% | Added |
| Perennial Investment Advisors, LLC | 34,390 | $193.0K | 0.06% | −9,980−22.5% | Reduced |
| Boston Partners | 35,351 | $197.0K | 0.00% | +35,351 | New |
| Royal Bank of Canada | 36,245 | $200.0K | 0.00% | +926+2.6% | Added |
| Brighton Jones LLC | 36,717 | $204.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 40,678 | $226.0K | 0.09% | −29,536−42.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,841 | $238.0K | 0.06% | +20,513+91.9% | Added |
| State of Tennessee, Treasury Department | 45,461 | $253.0K | 0.00% | +45,461 | New |
| Price T Rowe Associates Inc | 45,600 | $254.0K | 0.00% | −18,200−28.5% | Reduced |
| Wells Fargo & Company | 53,603 | $298.0K | 0.00% | +17,877+50.0% | Added |
| Nikko Asset Management Americas, Inc. | 55,000 | $306.0K | 0.00% | +55,000 | New |
| Jane Street Group, LLC | 58,474 | $325.0K | 0.00% | −39,033−40.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 63,712 | $354.0K | 0.00% | +63,712 | New |
| Simplex Trading, LLC | 64,863 | $360.0K | 0.01% | +48,362+293.1% | Added |
| Northern Trust Corp | 72,849 | $405.0K | 0.00% | +556+0.8% | Added |
| Group One Trading, L.P. | 74,226 | $413.0K | 0.01% | +21,426+40.6% | Added |
| Bridgeway Capital Management, LLC | 81,400 | $453.0K | 0.01% | −48,600−37.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,470 | $497.0K | 0.00% | −5,494−5.8% | Reduced |
| Russell Investments Group, Ltd. | 90,452 | $502.0K | 0.00% | +90,452 | New |
| Exchange Traded Concepts, LLC | 95,795 | $533.0K | 0.01% | +95,795 | New |
| Citadel Advisors LLC | 105,566 | $587.0K | 0.00% | +63,199+149.2% | Added |
| Ancora Advisors, LLC | 106,403 | $592.0K | 0.01% | 00.0% | Unchanged |
| Penbrook Management LLC | 137,020 | $762.0K | 0.49% | −1,900−1.4% | Reduced |
| Marshall Wace, LLP | 147,191 | $818.0K | 0.00% | −186,945−55.9% | Reduced |
| Stansberry Asset Management, LLC | 163,189 | $907.0K | 0.16% | +11,499+7.6% | Added |
| Greenwood Capital Associates LLC | 175,319 | $975.0K | 0.26% | +14,682+9.1% | Added |
| Bank of New York Mellon Corp | 182,342 | $1.01M | 0.00% | +6,244+3.5% | Added |
| Assenagon Asset Management S.A. | 184,639 | $1.03M | 0.00% | −168,699−47.7% | Reduced |
| Susquehanna International Group, LLP | 187,845 | $1.04M | 0.00% | −223,147−54.3% | Reduced |
| BNP Paribas Arbitrage, SA | 209,266 | $1.16M | 0.00% | −126,960−37.8% | Reduced |
| Perritt Capital Management Inc | 215,800 | $1.20M | 0.65% | +52,200+31.9% | Added |
| Victory Capital Management Inc | 232,968 | $1.29M | 0.00% | +232,968 | New |
| Two Sigma Investments, LP | 283,880 | $1.58M | 0.00% | −89,967−24.1% | Reduced |
| Renaissance Technologies LLC | 296,113 | $1.65M | 0.00% | −171,657−36.7% | Reduced |
| Geode Capital Management, LLC | 315,286 | $1.75M | 0.00% | +54,341+20.8% | Added |
| Morgan Stanley | 320,444 | $1.78M | 0.00% | −168,480−34.5% | Reduced |
| Two Sigma Advisers, LP | 349,600 | $1.94M | 0.01% | −86,300−19.8% | Reduced |
| Dimensional Fund Advisors LP | 386,877 | $2.15M | 0.00% | −16,042−4.0% | Reduced |
| Skylands Capital, LLC | 421,300 | $2.34M | 0.28% | −49,842−10.6% | Reduced |
| BlackRock Inc. | 537,503 | $2.99M | 0.00% | −36,335−6.3% | Reduced |
| State Street Corp | 698,234 | $3.88M | 0.00% | +29,368+4.4% | Added |
| Jacob Asset Management of New York LLC | 708,476 | $3.94M | 2.40% | +220,000+45.0% | Added |
| Millennium Management LLC | 737,070 | $4.10M | 0.01% | −527,294−41.7% | Reduced |
| Royce & Associates LP | 1,104,462 | $6.14M | 0.05% | +69,800+6.7% | Added |
| Portolan Capital Management, LLC | 1,264,245 | $7.03M | 0.56% | +508,552+67.3% | Added |
| Invenomic Capital Management LP | 1,669,161 | $7.65M | 1.07% | −29,394−1.7% | Reduced |
| Vanguard Group Inc | 1,399,161 | $7.78M | 0.00% | +70,196+5.3% | Added |
| 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 |