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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 110 | $587 | 0.00% | −80−42.1% | Reduced |
| National Bank of Canada | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $2.00K | 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 |
| JPMorgan Chase & Co | 1,226 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,759 | $10.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,105 | $11.0K | 0.00% | −785−27.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,515 | $14.0K | 0.00% | +2,357+1,491.8% | Added |
| Signaturefd, LLC | 4,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $22.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,223 | $29.0K | 0.00% | −926−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,628 | $42.0K | 0.00% | −182−2.3% | 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 |
| Goldman Sachs Group Inc | 10,020 | $55.0K | 0.00% | −24,765−71.2% | Reduced |
| Atria Wealth Solutions, Inc. | 10,250 | $56.3K | 0.00% | +10,250 | New |
| Caxton Associates LP | 11,131 | $61.0K | 0.01% | −5,171−31.7% | Reduced |
| Hamilton Wealth, LLC | 12,750 | $70.0K | 0.03% | +12,750 | New |
| Charles Schwab Investment Management Inc | 13,101 | $72.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,807 | $81.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,862 | $82.0K | 0.00% | +14,862 | New |
| ProShare Advisors LLC | 19,186 | $105.0K | 0.00% | +2,000+11.6% | Added |
| Bank of America Corp | 21,081 | $116.0K | 0.00% | +7,992+61.1% | Added |
| Qube Research & Technologies Ltd | 23,722 | $130.0K | 0.00% | −1,996−7.8% | Reduced |
| Man Group plc | 27,000 | $148.0K | 0.00% | – | – |
| Simplex Trading, LLC | 31,629 | $173.0K | 0.01% | −4,587−12.7% | Reduced |
| Royal Bank of Canada | 31,814 | $174.0K | 0.00% | −2,096−6.2% | Reduced |
| Group One Trading, L.P. | 32,599 | $179.0K | 0.01% | −119,052−78.5% | Reduced |
| Brighton Jones LLC | 36,717 | $202.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 36,991 | $203.0K | 0.02% | +12,998+54.2% | Added |
| ARS Investment Partners, LLC | 42,689 | $234.0K | 0.03% | +42,689 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,691 | $240.0K | 0.00% | −1,921−4.2% | Reduced |
| State of Tennessee, Treasury Department | 48,312 | $265.0K | 0.00% | −71,903−59.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 49,831 | $274.0K | 0.06% | −12,073−19.5% | Reduced |
| Millennium Management LLC | 50,049 | $275.0K | 0.00% | −287,170−85.2% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 56,700 | $312.0K | 0.00% | +23,900+72.9% | Added |
| Boston Partners | 60,027 | $330.0K | 0.00% | +21,268+54.9% | Added |
| Schonfeld Strategic Advisors LLC | 62,144 | $341.0K | 0.00% | +10,200+19.6% | Added |
| Wells Fargo & Company | 64,054 | $352.0K | 0.00% | +7,594+13.5% | Added |
| Exchange Traded Concepts, LLC | 67,557 | $371.0K | 0.01% | −13,078−16.2% | Reduced |
| Northern Trust Corp | 86,142 | $473.0K | 0.00% | +4,581+5.6% | Added |
| 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 |
| Nikko Asset Management Americas, Inc. | 93,435 | $500.0K | 0.01% | −32,278−25.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,435 | $513.0K | 0.00% | −32,278−25.7% | Reduced |
| Penbrook Management LLC | 97,820 | $537.0K | 0.46% | −1,600−1.6% | Reduced |
| Susquehanna International Group, LLP | 100,643 | $553.0K | 0.00% | −35,997−26.3% | Reduced |
| Gsa Capital Partners LLP | 102,210 | $561.0K | 0.07% | +102,210 | New |
| Bridgeway Capital Management, LLC | 102,700 | $564.0K | 0.02% | −1,700−1.6% | Reduced |
| Perritt Capital Management Inc | 105,900 | $581.0K | 0.37% | −31,400−22.9% | Reduced |
| Ancora Advisors, LLC | 106,403 | $584.0K | 0.02% | 00.0% | Unchanged |
| Westerly Capital Management, LLC | 120,000 | $659.0K | 0.59% | +120,000 | New |
| BNP Paribas Arbitrage, SA | 122,699 | $673.6K | 0.00% | −63,788−34.2% | Reduced |
| American Century Companies Inc | 128,150 | $704.0K | 0.00% | +109,467+585.9% | Added |
| Russell Investments Group, Ltd. | 141,259 | $773.0K | 0.00% | +26,284+22.9% | Added |
| Stansberry Asset Management, LLC | 158,828 | $872.0K | 0.19% | −3,579−2.2% | Reduced |
| Ameriprise Financial Inc | 162,693 | $892.0K | 0.00% | +162,693 | New |
| Greenwood Capital Associates LLC | 174,476 | $958.0K | 0.16% | −92−0.1% | Reduced |
| Bank of New York Mellon Corp | 179,484 | $985.0K | 0.00% | +1,946+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 238,806 | $1.31M | 0.01% | −160,803−40.2% | Reduced |
| Nissay Asset Management Corp | 249,513 | $1.37M | 0.01% | +110,099+79.0% | Added |
| Skylands Capital, LLC | 254,032 | $1.40M | 0.23% | −200,268−44.1% | Reduced |
| Morgan Stanley | 283,017 | $1.55M | 0.00% | +1,209+0.4% | Added |
| Two Sigma Investments, LP | 292,070 | $1.60M | 0.01% | −31,756−9.8% | Reduced |
| Geode Capital Management, LLC | 301,119 | $1.65M | 0.00% | +638+0.2% | Added |
| State Street Corp | 367,613 | $2.02M | 0.00% | +8,643+2.4% | Added |
| Dimensional Fund Advisors LP | 392,958 | $2.16M | 0.00% | +13,121+3.5% | Added |
| Assenagon Asset Management S.A. | 398,505 | $2.19M | 0.01% | +50,964+14.7% | Added |
| Renaissance Technologies LLC | 417,013 | $2.29M | 0.00% | +104,300+33.4% | Added |
| Two Sigma Advisers, LP | 421,400 | $2.31M | 0.01% | −17,500−4.0% | Reduced |
| BlackRock Inc. | 571,122 | $3.13M | 0.00% | +29,416+5.4% | Added |
| Jacob Asset Management of New York LLC | 753,059 | $4.13M | 4.49% | −15,000−2.0% | Reduced |
| Victory Capital Management Inc | 909,169 | $4.99M | 0.01% | +424,589+87.6% | Added |
| Royce & Associates LP | 1,092,578 | $6.00M | 0.07% | −39,945−3.5% | Reduced |
| Portolan Capital Management, LLC | 1,138,191 | $6.25M | 0.66% | −263,693−18.8% | Reduced |
| Vanguard Group Inc | 1,421,895 | $7.81M | 0.00% | +19,200+1.4% | Added |
| Invenomic Capital Management LP | 1,669,161 | $9.16M | 0.79% | 00.0% | Unchanged |
| 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 |