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, Q2 2022
Institutional positions in Immersion Corp as of Jun 30, 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
- 89
- +3 vs. Q1 2022
- Shares held
- 14.9M
- +826.6K (+5.9%) vs. Q1 2022
- Total value
- $79.9M
- +$3.27M (+4.3%) vs. Q1 2022
- New holders
- 14
- 29 more added
- Sold out
- 11
- 28 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,669,161 | $8.91M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,402,695 | $7.49M | 0.00% | +3,534+0.3% | Added |
| Portolan Capital Management, LLC | 1,401,884 | $7.49M | 0.75% | +137,639+10.9% | Added |
| Royce & Associates LP | 1,132,523 | $6.05M | 0.06% | +28,061+2.5% | Added |
| Jacob Asset Management of New York LLC | 768,059 | $4.10M | 4.14% | +59,583+8.4% | Added |
| BlackRock Inc. | 541,706 | $2.89M | 0.00% | +4,203+0.8% | Added |
| Victory Capital Management Inc | 484,580 | $2.59M | 0.00% | +251,612+108.0% | Added |
| Skylands Capital, LLC | 454,300 | $2.43M | 0.36% | +33,000+7.8% | Added |
| Two Sigma Advisers, LP | 438,900 | $2.34M | 0.01% | +89,300+25.5% | Added |
| Jacobs Levy Equity Management, Inc | 399,609 | $2.13M | 0.02% | +335,897+527.2% | Added |
| Dimensional Fund Advisors LP | 379,837 | $2.03M | 0.00% | −7,040−1.8% | Reduced |
| State Street Corp | 358,970 | $1.92M | 0.00% | −339,264−48.6% | Reduced |
| Assenagon Asset Management S.A. | 347,541 | $1.86M | 0.01% | +162,902+88.2% | Added |
| Millennium Management LLC | 337,219 | $1.80M | 0.00% | −399,851−54.2% | Reduced |
| Two Sigma Investments, LP | 323,826 | $1.73M | 0.01% | +39,946+14.1% | Added |
| Renaissance Technologies LLC | 312,713 | $1.67M | 0.00% | +16,600+5.6% | Added |
| Geode Capital Management, LLC | 300,481 | $1.60M | 0.00% | −14,805−4.7% | Reduced |
| Morgan Stanley | 281,808 | $1.50M | 0.00% | −38,636−12.1% | Reduced |
| Marshall Wace, LLP | 247,216 | $1.32M | 0.00% | +100,025+68.0% | Added |
| BNP Paribas Arbitrage, SA | 186,487 | $995.8K | 0.00% | −22,779−10.9% | Reduced |
| Bank of New York Mellon Corp | 177,538 | $948.0K | 0.00% | −4,804−2.6% | Reduced |
| Greenwood Capital Associates LLC | 174,568 | $932.0K | 0.15% | −751−0.4% | Reduced |
| Stansberry Asset Management, LLC | 162,407 | $867.0K | 0.18% | −782−0.5% | Reduced |
| Group One Trading, L.P. | 151,651 | $810.0K | 0.02% | +77,425+104.3% | Added |
| PEAK6 Investments LLC | 108,706 | $769.6K | 0.02% | +108,706 | New |
| Nissay Asset Management Corp | 139,414 | $744.0K | 0.01% | +139,414 | New |
| Perritt Capital Management Inc | 137,300 | $733.0K | 0.44% | −78,500−36.4% | Reduced |
| Susquehanna International Group, LLP | 136,640 | $730.0K | 0.00% | −51,205−27.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,713 | $671.0K | 0.00% | +125,713 | New |
| Nikko Asset Management Americas, Inc. | 125,713 | $656.0K | 0.01% | +70,713+128.6% | Added |
| State of Tennessee, Treasury Department | 120,215 | $642.0K | 0.00% | +74,754+164.4% | Added |
| Russell Investments Group, Ltd. | 114,975 | $611.0K | 0.00% | +24,523+27.1% | Added |
| Ancora Advisors, LLC | 106,403 | $568.0K | 0.02% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 104,400 | $557.0K | 0.01% | +23,000+28.3% | Added |
| Penbrook Management LLC | 99,420 | $531.0K | 0.42% | −37,600−27.4% | Reduced |
| Northern Trust Corp | 81,561 | $436.0K | 0.00% | +8,712+12.0% | Added |
| Exchange Traded Concepts, LLC | 80,635 | $431.0K | 0.01% | −15,160−15.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 61,904 | $331.0K | 0.09% | +19,063+44.5% | Added |
| Wells Fargo & Company | 56,460 | $302.0K | 0.00% | +2,857+5.3% | Added |
| Perennial Investment Advisors, LLC | 52,915 | $279.0K | 0.11% | +18,525+53.9% | Added |
| Schonfeld Strategic Advisors LLC | 51,944 | $277.0K | 0.00% | +18,000+53.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,612 | $244.0K | 0.00% | −43,858−49.0% | Reduced |
| Jane Street Group, LLC | 40,339 | $215.0K | 0.00% | −18,135−31.0% | Reduced |
| Boston Partners | 38,759 | $207.0K | 0.00% | +3,408+9.6% | Added |
| Cubist Systematic Strategies, LLC | 37,717 | $201.0K | 0.00% | +37,717 | New |
| Belvedere Trading LLC | 35,446 | $201.0K | 0.22% | +35,446 | New |
| Brighton Jones LLC | 36,717 | $196.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 36,216 | $193.0K | 0.01% | −28,647−44.2% | Reduced |
| Goldman Sachs Group Inc | 34,785 | $186.0K | 0.00% | +10,543+43.5% | Added |
| Royal Bank of Canada | 33,910 | $181.0K | 0.00% | −2,335−6.4% | Reduced |
| Price T Rowe Associates Inc | 32,800 | $175.0K | 0.00% | −12,800−28.1% | Reduced |
| XTX Topco Ltd | 27,591 | $147.0K | 0.06% | +27,591 | New |
| Man Group plc | – | $144.0K | 0.00% | – | New |
| Qube Research & Technologies Ltd | 25,718 | $137.0K | 0.00% | +25,718 | New |
| Sierra Capital LLC | 25,380 | $136.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 23,993 | $128.0K | 0.01% | +23,993 | New |
| Citadel Advisors LLC | 23,230 | $124.0K | 0.00% | −82,336−78.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,727 | $105.0K | 0.00% | −5,895−23.0% | Reduced |
| UBS Group AG | 19,442 | $104.0K | 0.00% | +13,222+212.6% | Added |
| ExodusPoint Capital Management, LP | 19,480 | $104.0K | 0.00% | +19,480 | New |
| American Century Companies Inc | 18,683 | $100.0K | 0.00% | +18,683 | New |
| ProShare Advisors LLC | 17,186 | $92.0K | 0.00% | −1,688−8.9% | Reduced |
| Trexquant Investment LP | 17,287 | $92.0K | 0.00% | +3,272+23.3% | Added |
| Caxton Associates LP | 16,302 | $87.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 14,807 | $79.0K | 0.00% | −356−2.3% | Reduced |
| HRT Financial LP | 13,501 | $72.0K | 0.00% | +13,501 | New |
| Charles Schwab Investment Management Inc | 13,101 | $70.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,089 | $70.0K | 0.00% | +12,048+1,157.3% | Added |
| Cutler Group LP | 11,241 | $60.0K | 0.01% | +3,220+40.1% | Added |
| Cetera Advisors LLC | 10,496 | $56.0K | 0.00% | +10,496 | New |
| Bridgefront Capital, LLC | 10,023 | $54.0K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,810 | $42.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,149 | $33.0K | 0.00% | −4,059−39.8% | Reduced |
| Captrust Financial Advisors | 5,280 | $28.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,375 | $18.0K | 0.01% | +3,375 | New |
| Rockefeller Capital Management L.P. | 2,890 | $15.0K | 0.00% | −1,175−28.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 1,531 | $8.17K | 0.00% | −22,268−93.6% | Reduced |
| Barclays PLC | 1,500 | $8.00K | 0.00% | −46−3.0% | Reduced |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 865 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 190 | $1.01K | 0.00% | −1,400−88.1% | Reduced |
| National Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 158 | $1.00K | 0.00% | −81−33.9% | Reduced |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −40,678−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,280−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,051−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,436−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |