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 |
|---|---|---|---|---|---|
| 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 |
| Tucker Asset Management LLC | 190 | $1.01K | 0.00% | −1,400−88.1% | Reduced |
| Versant Capital Management, Inc | 300 | $2.00K | 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 |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,500 | $8.00K | 0.00% | −46−3.0% | Reduced |
| Exane Derivatives | 1,531 | $8.17K | 0.00% | −22,268−93.6% | Reduced |
| Larson Financial Group LLC | 1,759 | $9.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $11.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,890 | $15.0K | 0.00% | −1,175−28.9% | Reduced |
| State of Wyoming | 3,375 | $18.0K | 0.01% | +3,375 | New |
| Signaturefd, LLC | 4,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $21.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,280 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,149 | $33.0K | 0.00% | −4,059−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 7,810 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,023 | $54.0K | 0.06% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,496 | $56.0K | 0.00% | +10,496 | New |
| Cutler Group LP | 11,241 | $60.0K | 0.01% | +3,220+40.1% | Added |
| 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 |
| HRT Financial LP | 13,501 | $72.0K | 0.00% | +13,501 | New |
| Raymond James & Associates | 14,807 | $79.0K | 0.00% | −356−2.3% | Reduced |
| Caxton Associates LP | 16,302 | $87.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| American Century Companies Inc | 18,683 | $100.0K | 0.00% | +18,683 | New |
| 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 |
| D. E. Shaw & Co., Inc. | 19,727 | $105.0K | 0.00% | −5,895−23.0% | Reduced |
| Citadel Advisors LLC | 23,230 | $124.0K | 0.00% | −82,336−78.0% | Reduced |
| Occudo Quantitative Strategies LP | 23,993 | $128.0K | 0.01% | +23,993 | New |
| Sierra Capital LLC | 25,380 | $136.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 25,718 | $137.0K | 0.00% | +25,718 | New |
| Man Group plc | – | $144.0K | 0.00% | – | New |
| XTX Topco Ltd | 27,591 | $147.0K | 0.06% | +27,591 | New |
| Price T Rowe Associates Inc | 32,800 | $175.0K | 0.00% | −12,800−28.1% | Reduced |
| Royal Bank of Canada | 33,910 | $181.0K | 0.00% | −2,335−6.4% | Reduced |
| Goldman Sachs Group Inc | 34,785 | $186.0K | 0.00% | +10,543+43.5% | Added |
| Simplex Trading, LLC | 36,216 | $193.0K | 0.01% | −28,647−44.2% | Reduced |
| Brighton Jones LLC | 36,717 | $196.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Boston Partners | 38,759 | $207.0K | 0.00% | +3,408+9.6% | Added |
| Jane Street Group, LLC | 40,339 | $215.0K | 0.00% | −18,135−31.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,612 | $244.0K | 0.00% | −43,858−49.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,944 | $277.0K | 0.00% | +18,000+53.0% | Added |
| Perennial Investment Advisors, LLC | 52,915 | $279.0K | 0.11% | +18,525+53.9% | Added |
| Wells Fargo & Company | 56,460 | $302.0K | 0.00% | +2,857+5.3% | Added |
| Campbell & CO Investment Adviser LLC | 61,904 | $331.0K | 0.09% | +19,063+44.5% | Added |
| Exchange Traded Concepts, LLC | 80,635 | $431.0K | 0.01% | −15,160−15.8% | Reduced |
| Northern Trust Corp | 81,561 | $436.0K | 0.00% | +8,712+12.0% | Added |
| Penbrook Management LLC | 99,420 | $531.0K | 0.42% | −37,600−27.4% | Reduced |
| Bridgeway Capital Management, LLC | 104,400 | $557.0K | 0.01% | +23,000+28.3% | Added |
| Ancora Advisors, LLC | 106,403 | $568.0K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 114,975 | $611.0K | 0.00% | +24,523+27.1% | Added |
| State of Tennessee, Treasury Department | 120,215 | $642.0K | 0.00% | +74,754+164.4% | Added |
| Nikko Asset Management Americas, Inc. | 125,713 | $656.0K | 0.01% | +70,713+128.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 125,713 | $671.0K | 0.00% | +125,713 | New |
| Susquehanna International Group, LLP | 136,640 | $730.0K | 0.00% | −51,205−27.3% | Reduced |
| Perritt Capital Management Inc | 137,300 | $733.0K | 0.44% | −78,500−36.4% | Reduced |
| Nissay Asset Management Corp | 139,414 | $744.0K | 0.01% | +139,414 | New |
| PEAK6 Investments LLC | 108,706 | $769.6K | 0.02% | +108,706 | New |
| Group One Trading, L.P. | 151,651 | $810.0K | 0.02% | +77,425+104.3% | Added |
| Stansberry Asset Management, LLC | 162,407 | $867.0K | 0.18% | −782−0.5% | Reduced |
| Greenwood Capital Associates LLC | 174,568 | $932.0K | 0.15% | −751−0.4% | Reduced |
| Bank of New York Mellon Corp | 177,538 | $948.0K | 0.00% | −4,804−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 186,487 | $995.8K | 0.00% | −22,779−10.9% | Reduced |
| Marshall Wace, LLP | 247,216 | $1.32M | 0.00% | +100,025+68.0% | Added |
| Morgan Stanley | 281,808 | $1.50M | 0.00% | −38,636−12.1% | Reduced |
| Geode Capital Management, LLC | 300,481 | $1.60M | 0.00% | −14,805−4.7% | Reduced |
| Renaissance Technologies LLC | 312,713 | $1.67M | 0.00% | +16,600+5.6% | Added |
| Two Sigma Investments, LP | 323,826 | $1.73M | 0.01% | +39,946+14.1% | Added |
| Millennium Management LLC | 337,219 | $1.80M | 0.00% | −399,851−54.2% | Reduced |
| Assenagon Asset Management S.A. | 347,541 | $1.86M | 0.01% | +162,902+88.2% | Added |
| State Street Corp | 358,970 | $1.92M | 0.00% | −339,264−48.6% | Reduced |
| Dimensional Fund Advisors LP | 379,837 | $2.03M | 0.00% | −7,040−1.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 399,609 | $2.13M | 0.02% | +335,897+527.2% | Added |
| Two Sigma Advisers, LP | 438,900 | $2.34M | 0.01% | +89,300+25.5% | Added |
| Skylands Capital, LLC | 454,300 | $2.43M | 0.36% | +33,000+7.8% | Added |
| Victory Capital Management Inc | 484,580 | $2.59M | 0.00% | +251,612+108.0% | Added |
| BlackRock Inc. | 541,706 | $2.89M | 0.00% | +4,203+0.8% | Added |
| Jacob Asset Management of New York LLC | 768,059 | $4.10M | 4.14% | +59,583+8.4% | Added |
| Royce & Associates LP | 1,132,523 | $6.05M | 0.06% | +28,061+2.5% | Added |
| Portolan Capital Management, LLC | 1,401,884 | $7.49M | 0.75% | +137,639+10.9% | Added |
| Vanguard Group Inc | 1,402,695 | $7.49M | 0.00% | +3,534+0.3% | Added |
| Invenomic Capital Management LP | 1,669,161 | $8.91M | 0.77% | 00.0% | Unchanged |
| 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 |