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, Q4 2022
Institutional positions in Immersion Corp as of Dec 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
- 109
- +28 vs. Q3 2022
- Shares held
- 17.4M
- +2.91M (+20.1%) vs. Q3 2022
- Total value
- $122.4M
- +$43.0M (+54.1%) vs. Q3 2022
- New holders
- 37
- 31 more added
- Sold out
- 9
- 27 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,571,836 | $11.1M | 0.00% | +149,941+10.5% | Added |
| Invenomic Capital Management LP | 1,534,323 | $10.8M | 0.78% | −134,838−8.1% | Reduced |
| Millennium Management LLC | 1,188,795 | $8.36M | 0.01% | +1,138,746+2,275.3% | Added |
| Portolan Capital Management, LLC | 1,071,248 | $7.53M | 0.75% | −66,943−5.9% | Reduced |
| Royce & Associates LP | 943,718 | $6.63M | 0.07% | −148,860−13.6% | Reduced |
| Jacob Asset Management of New York LLC | 681,484 | $4.79M | 5.83% | −71,575−9.5% | Reduced |
| Victory Capital Management Inc | 598,800 | $4.21M | 0.00% | −310,369−34.1% | Reduced |
| BlackRock Inc. | 572,561 | $4.03M | 0.00% | +1,439+0.3% | Added |
| Two Sigma Investments, LP | 535,775 | $3.77M | 0.01% | +243,705+83.4% | Added |
| Two Sigma Advisers, LP | 524,200 | $3.69M | 0.01% | +102,800+24.4% | Added |
| Dimensional Fund Advisors LP | 431,923 | $3.04M | 0.00% | +38,965+9.9% | Added |
| Assenagon Asset Management S.A. | 398,505 | $2.80M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 373,894 | $2.63M | 0.00% | +90,877+32.1% | Added |
| Bank of New York Mellon Corp | 332,320 | $2.34M | 0.00% | +152,836+85.2% | Added |
| Marshall Wace, LLP | 329,088 | $2.31M | 0.01% | +329,088 | New |
| Nissay Asset Management Corp | 315,918 | $2.22M | 0.02% | +66,405+26.6% | Added |
| Geode Capital Management, LLC | 312,385 | $2.20M | 0.00% | +11,266+3.7% | Added |
| State Street Corp | 281,293 | $1.98M | 0.00% | −86,320−23.5% | Reduced |
| Bank of Montreal | 222,401 | $1.78M | 0.00% | +222,401 | New |
| American Century Companies Inc | 249,777 | $1.76M | 0.00% | +121,627+94.9% | Added |
| EAM Investors, LLC | 228,916 | $1.61M | 0.33% | +228,916 | New |
| D. E. Shaw & Co., Inc. | 212,952 | $1.50M | 0.00% | +161,912+317.2% | Added |
| Jacobs Levy Equity Management, Inc | 209,707 | $1.47M | 0.01% | −29,099−12.2% | Reduced |
| Russell Investments Group, Ltd. | 195,750 | $1.38M | 0.00% | +54,491+38.6% | Added |
| Renaissance Technologies LLC | 187,300 | $1.32M | 0.00% | −229,713−55.1% | Reduced |
| Greenwood Capital Associates LLC | 174,429 | $1.23M | 0.20% | −470.0% | Reduced |
| Stansberry Asset Management, LLC | 162,576 | $1.14M | 0.24% | +3,748+2.4% | Added |
| Susquehanna International Group, LLP | 162,288 | $1.14M | 0.00% | +61,645+61.3% | Added |
| Ameriprise Financial Inc | 162,224 | $1.14M | 0.00% | −469−0.3% | Reduced |
| Skylands Capital, LLC | 158,700 | $1.12M | 0.18% | −95,332−37.5% | Reduced |
| Acadian Asset Management LLC | 134,533 | $945.0K | 0.00% | +134,533 | New |
| Bridgeway Capital Management, LLC | 122,700 | $862.6K | 0.02% | +20,000+19.5% | Added |
| Perritt Capital Management Inc | 117,700 | $827.4K | 0.47% | +11,800+11.1% | Added |
| Ancora Advisors, LLC | 106,403 | $748.0K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 103,200 | $725.5K | 0.46% | +103,200 | New |
| Jane Street Group, LLC | 102,659 | $721.7K | 0.00% | +102,659 | New |
| Bank of America Corp | 100,913 | $709.4K | 0.00% | +79,832+378.7% | Added |
| Caxton Associates LP | 98,243 | $690.6K | 0.05% | +87,112+782.6% | Added |
| Penbrook Management LLC | 97,780 | $687.4K | 0.59% | −400.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 96,202 | $676.3K | 0.16% | +46,371+93.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,103 | $675.6K | 0.00% | +2,668+2.9% | Added |
| Nikko Asset Management Americas, Inc. | 96,103 | $675.6K | 0.01% | +2,668+2.9% | Added |
| Citadel Advisors LLC | 87,222 | $613.2K | 0.00% | +87,222 | New |
| Northern Trust Corp | 85,947 | $604.2K | 0.00% | −195−0.2% | Reduced |
| First Trust Advisors LP | 82,419 | $579.4K | 0.00% | −5,994−6.8% | Reduced |
| Cubist Systematic Strategies, LLC | 68,164 | $479.2K | 0.00% | +68,164 | New |
| Gsa Capital Partners LLP | 67,863 | $477.0K | 0.06% | −34,347−33.6% | Reduced |
| Alpha Paradigm Partners, LLC | 62,304 | $438.0K | 0.18% | +62,304 | New |
| Boston Partners | 60,027 | $422.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 57,830 | $406.5K | 0.07% | −30,446−34.5% | Reduced |
| Citigroup Inc | 55,153 | $387.7K | 0.00% | +49,930+956.0% | Added |
| Diametric Capital, LP | 54,941 | $386.2K | 0.19% | +54,941 | New |
| BNP Paribas Arbitrage, SA | 52,571 | $369.6K | 0.00% | −70,128−57.2% | Reduced |
| Man Group plc | 50,675 | $356.2K | 0.00% | +23,675+87.7% | Added |
| Jump Financial, LLC | 50,632 | $355.9K | 0.02% | +50,632 | New |
| Algert Global LLC | 50,340 | $353.9K | 0.02% | +50,340 | New |
| Perennial Investment Advisors, LLC | 47,210 | $331.9K | 0.13% | −3,950−7.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,137 | $324.3K | 0.01% | +31,275+210.4% | Added |
| Goldman Sachs Group Inc | 44,290 | $311.4K | 0.00% | +34,270+342.0% | Added |
| Qube Research & Technologies Ltd | 40,832 | $287.0K | 0.00% | +17,110+72.1% | Added |
| State of Tennessee, Treasury Department | 39,344 | $277.0K | 0.00% | −8,968−18.6% | Reduced |
| Brighton Jones LLC | 36,717 | $258.1K | 0.02% | 00.0% | Unchanged |
| Trexquant Investment LP | 35,958 | $252.8K | 0.01% | +35,958 | New |
| Royal Bank of Canada | 35,709 | $251.0K | 0.00% | +3,895+12.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,615 | $231.8K | 0.00% | −13,076−29.9% | Reduced |
| Wells Fargo & Company | 32,374 | $227.6K | 0.00% | −31,680−49.5% | Reduced |
| Quadrature Capital Ltd | 28,519 | $200.8K | 0.01% | +28,519 | New |
| Quantbot Technologies LP | 27,818 | $195.6K | 0.01% | +27,818 | New |
| Dynamic Technology Lab Private Ltd | 27,787 | $195.0K | 0.02% | +27,787 | New |
| Belvedere Trading LLC | 27,584 | $193.9K | 0.11% | +27,584 | New |
| Occudo Quantitative Strategies LP | 25,667 | $180.4K | 0.02% | −11,324−30.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,836 | $175.0K | 0.00% | +24,836 | New |
| Ritholtz Wealth Management | 23,016 | $161.8K | 0.01% | +23,016 | New |
| 683 Capital Management, LLC | 22,902 | $161.0K | 0.01% | +22,902 | New |
| Schonfeld Strategic Advisors LLC | 21,440 | $150.7K | 0.00% | −40,704−65.5% | Reduced |
| Price T Rowe Associates Inc | 20,635 | $145.0K | 0.00% | −36,065−63.6% | Reduced |
| Balyasny Asset Management LLC | 20,589 | $144.7K | 0.00% | +20,589 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 19,917 | $140.0K | 0.00% | +19,917 | New |
| UBS Group AG | 16,474 | $115.8K | 0.00% | +7,455+82.7% | Added |
| Squarepoint Ops LLC | 16,097 | $113.2K | 0.00% | +16,097 | New |
| Hillsdale Investment Management Inc. | 15,300 | $107.6K | 0.01% | +15,300 | New |
| Lighthouse Investment Partners, LLC | 15,076 | $106.0K | 0.02% | +15,076 | New |
| Raymond James & Associates | 14,807 | $104.1K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,397 | $101.0K | 0.01% | +14,397 | New |
| Simplex Trading, LLC | 13,814 | $97.0K | 0.00% | −17,815−56.3% | Reduced |
| Charles Schwab Investment Management Inc | 13,101 | $92.1K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,007 | $91.4K | 0.00% | +13,007 | New |
| Boothbay Fund Management, LLC | 12,119 | $85.2K | 0.00% | +12,119 | New |
| Mirabella Financial Services LLP | 10,290 | $72.3K | 0.01% | +10,290 | New |
| Private Wealth Group, LLC | 10,000 | $70.3K | 0.10% | +10,000 | New |
| State of Wyoming | 8,387 | $59.0K | 0.02% | +8,387 | New |
| Lazard Asset Management LLC | 7,738 | $54.0K | 0.00% | +7,738 | New |
| Advisor Group Holdings, Inc. | 7,578 | $53.0K | 0.00% | −50−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 6,830 | $48.0K | 0.00% | +4,315+171.6% | Added |
| TD Waterhouse Canada Inc. | 4,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $28.1K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $14.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,899 | $13.3K | 0.00% | +140+8.0% | Added |
| Freedom Wealth Alliance, LLC | 1,748 | $12.3K | 0.02% | +1,748 | New |
| JPMorgan Chase & Co | 1,226 | $9.00K | 0.00% | 00.0% | Unchanged |