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, Q3 2022
Institutional positions in Immersion Corp as of Sep 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
- 81
- −7 vs. Q2 2022
- Shares held
- 14.5M
- −425.2K (−2.9%) vs. Q2 2022
- Total value
- $79.4M
- −$439.3K (−0.5%) vs. Q2 2022
- New holders
- 9
- 23 more added
- Sold out
- 16
- 34 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,669,161 | $9.16M | 0.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,421,895 | $7.81M | 0.00% | +19,200+1.4% | Added |
| Portolan Capital Management, LLC | 1,138,191 | $6.25M | 0.66% | −263,693−18.8% | Reduced |
| Royce & Associates LP | 1,092,578 | $6.00M | 0.07% | −39,945−3.5% | Reduced |
| Victory Capital Management Inc | 909,169 | $4.99M | 0.01% | +424,589+87.6% | Added |
| Jacob Asset Management of New York LLC | 753,059 | $4.13M | 4.49% | −15,000−2.0% | Reduced |
| BlackRock Inc. | 571,122 | $3.13M | 0.00% | +29,416+5.4% | Added |
| Two Sigma Advisers, LP | 421,400 | $2.31M | 0.01% | −17,500−4.0% | Reduced |
| Renaissance Technologies LLC | 417,013 | $2.29M | 0.00% | +104,300+33.4% | Added |
| Assenagon Asset Management S.A. | 398,505 | $2.19M | 0.01% | +50,964+14.7% | Added |
| Dimensional Fund Advisors LP | 392,958 | $2.16M | 0.00% | +13,121+3.5% | Added |
| State Street Corp | 367,613 | $2.02M | 0.00% | +8,643+2.4% | Added |
| Geode Capital Management, LLC | 301,119 | $1.65M | 0.00% | +638+0.2% | Added |
| Two Sigma Investments, LP | 292,070 | $1.60M | 0.01% | −31,756−9.8% | Reduced |
| Morgan Stanley | 283,017 | $1.55M | 0.00% | +1,209+0.4% | Added |
| Skylands Capital, LLC | 254,032 | $1.40M | 0.23% | −200,268−44.1% | Reduced |
| Nissay Asset Management Corp | 249,513 | $1.37M | 0.01% | +110,099+79.0% | Added |
| Jacobs Levy Equity Management, Inc | 238,806 | $1.31M | 0.01% | −160,803−40.2% | Reduced |
| Bank of New York Mellon Corp | 179,484 | $985.0K | 0.00% | +1,946+1.1% | Added |
| Greenwood Capital Associates LLC | 174,476 | $958.0K | 0.16% | −92−0.1% | Reduced |
| Ameriprise Financial Inc | 162,693 | $892.0K | 0.00% | +162,693 | New |
| Stansberry Asset Management, LLC | 158,828 | $872.0K | 0.19% | −3,579−2.2% | Reduced |
| Russell Investments Group, Ltd. | 141,259 | $773.0K | 0.00% | +26,284+22.9% | Added |
| American Century Companies Inc | 128,150 | $704.0K | 0.00% | +109,467+585.9% | Added |
| BNP Paribas Arbitrage, SA | 122,699 | $673.6K | 0.00% | −63,788−34.2% | Reduced |
| Westerly Capital Management, LLC | 120,000 | $659.0K | 0.59% | +120,000 | New |
| Ancora Advisors, LLC | 106,403 | $584.0K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 105,900 | $581.0K | 0.37% | −31,400−22.9% | Reduced |
| Bridgeway Capital Management, LLC | 102,700 | $564.0K | 0.02% | −1,700−1.6% | Reduced |
| Gsa Capital Partners LLP | 102,210 | $561.0K | 0.07% | +102,210 | New |
| Susquehanna International Group, LLP | 100,643 | $553.0K | 0.00% | −35,997−26.3% | Reduced |
| Penbrook Management LLC | 97,820 | $537.0K | 0.46% | −1,600−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,435 | $513.0K | 0.00% | −32,278−25.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 93,435 | $500.0K | 0.01% | −32,278−25.7% | Reduced |
| Cornercap Investment Counsel Inc | 88,276 | $485.0K | 0.09% | +88,276 | New |
| First Trust Advisors LP | 88,413 | $485.0K | 0.00% | +88,413 | New |
| Northern Trust Corp | 86,142 | $473.0K | 0.00% | +4,581+5.6% | Added |
| Exchange Traded Concepts, LLC | 67,557 | $371.0K | 0.01% | −13,078−16.2% | Reduced |
| Wells Fargo & Company | 64,054 | $352.0K | 0.00% | +7,594+13.5% | Added |
| Schonfeld Strategic Advisors LLC | 62,144 | $341.0K | 0.00% | +10,200+19.6% | Added |
| Boston Partners | 60,027 | $330.0K | 0.00% | +21,268+54.9% | Added |
| Price T Rowe Associates Inc | 56,700 | $312.0K | 0.00% | +23,900+72.9% | Added |
| Perennial Investment Advisors, LLC | 51,160 | $281.0K | 0.13% | −1,755−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 51,040 | $281.0K | 0.00% | +31,313+158.7% | Added |
| Millennium Management LLC | 50,049 | $275.0K | 0.00% | −287,170−85.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 49,831 | $274.0K | 0.06% | −12,073−19.5% | Reduced |
| State of Tennessee, Treasury Department | 48,312 | $265.0K | 0.00% | −71,903−59.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,691 | $240.0K | 0.00% | −1,921−4.2% | Reduced |
| ARS Investment Partners, LLC | 42,689 | $234.0K | 0.03% | +42,689 | New |
| Occudo Quantitative Strategies LP | 36,991 | $203.0K | 0.02% | +12,998+54.2% | Added |
| Brighton Jones LLC | 36,717 | $202.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,599 | $179.0K | 0.01% | −119,052−78.5% | Reduced |
| Royal Bank of Canada | 31,814 | $174.0K | 0.00% | −2,096−6.2% | Reduced |
| Simplex Trading, LLC | 31,629 | $173.0K | 0.01% | −4,587−12.7% | Reduced |
| Man Group plc | 27,000 | $148.0K | 0.00% | – | – |
| Qube Research & Technologies Ltd | 23,722 | $130.0K | 0.00% | −1,996−7.8% | Reduced |
| Bank of America Corp | 21,081 | $116.0K | 0.00% | +7,992+61.1% | Added |
| ProShare Advisors LLC | 19,186 | $105.0K | 0.00% | +2,000+11.6% | Added |
| O'Shaughnessy Asset Management, LLC | 14,862 | $82.0K | 0.00% | +14,862 | New |
| Raymond James & Associates | 14,807 | $81.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 13,101 | $72.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 12,750 | $70.0K | 0.03% | +12,750 | New |
| Caxton Associates LP | 11,131 | $61.0K | 0.01% | −5,171−31.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,250 | $56.3K | 0.00% | +10,250 | New |
| Goldman Sachs Group Inc | 10,020 | $55.0K | 0.00% | −24,765−71.2% | Reduced |
| UBS Group AG | 9,019 | $49.0K | 0.00% | −10,423−53.6% | Reduced |
| Cutler Group LP | 9,073 | $49.0K | 0.01% | −2,168−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,628 | $42.0K | 0.00% | −182−2.3% | Reduced |
| Citigroup Inc | 5,223 | $29.0K | 0.00% | −926−15.1% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,515 | $14.0K | 0.00% | +2,357+1,491.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,105 | $11.0K | 0.00% | −785−27.2% | Reduced |
| Larson Financial Group LLC | 1,759 | $10.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 865 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 110 | $587 | 0.00% | −80−42.1% | Reduced |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −247,216−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −108,706−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,339−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,717−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −35,446−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,591−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −25,380−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,230−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,480−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,287−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,501−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,496−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,375−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |