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 |
|---|---|---|---|---|---|
| FMR LLC | 14 | $98 | 0.00% | +14 | New |
| The PNC Financial Services Group, Inc. | 100 | $703 | 0.00% | +100 | New |
| Rockefeller Capital Management L.P. | 225 | $1.00K | 0.00% | −1,880−89.3% | Reduced |
| National Bank of Canada | 200 | $1.41K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $2.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.11K | 0.00% | +300 | New |
| Colonial Trust Co | 791 | $5.50K | 0.00% | +791 | New |
| Accel Wealth Management | 865 | $6.08K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,226 | $9.00K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 1,748 | $12.3K | 0.02% | +1,748 | New |
| Larson Financial Group LLC | 1,899 | $13.3K | 0.00% | +140+8.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $14.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $28.1K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,000 | $30.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,830 | $48.0K | 0.00% | +4,315+171.6% | Added |
| Advisor Group Holdings, Inc. | 7,578 | $53.0K | 0.00% | −50−0.7% | Reduced |
| Lazard Asset Management LLC | 7,738 | $54.0K | 0.00% | +7,738 | New |
| State of Wyoming | 8,387 | $59.0K | 0.02% | +8,387 | New |
| Private Wealth Group, LLC | 10,000 | $70.3K | 0.10% | +10,000 | New |
| Mirabella Financial Services LLP | 10,290 | $72.3K | 0.01% | +10,290 | New |
| Boothbay Fund Management, LLC | 12,119 | $85.2K | 0.00% | +12,119 | New |
| Verition Fund Management LLC | 13,007 | $91.4K | 0.00% | +13,007 | New |
| Charles Schwab Investment Management Inc | 13,101 | $92.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,814 | $97.0K | 0.00% | −17,815−56.3% | Reduced |
| Virtu Financial LLC | 14,397 | $101.0K | 0.01% | +14,397 | New |
| Raymond James & Associates | 14,807 | $104.1K | 0.00% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 15,076 | $106.0K | 0.02% | +15,076 | New |
| Hillsdale Investment Management Inc. | 15,300 | $107.6K | 0.01% | +15,300 | New |
| Squarepoint Ops LLC | 16,097 | $113.2K | 0.00% | +16,097 | New |
| UBS Group AG | 16,474 | $115.8K | 0.00% | +7,455+82.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,917 | $140.0K | 0.00% | +19,917 | New |
| Balyasny Asset Management LLC | 20,589 | $144.7K | 0.00% | +20,589 | New |
| Price T Rowe Associates Inc | 20,635 | $145.0K | 0.00% | −36,065−63.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,440 | $150.7K | 0.00% | −40,704−65.5% | Reduced |
| 683 Capital Management, LLC | 22,902 | $161.0K | 0.01% | +22,902 | New |
| Ritholtz Wealth Management | 23,016 | $161.8K | 0.01% | +23,016 | New |
| Arrowstreet Capital, Limited Partnership | 24,836 | $175.0K | 0.00% | +24,836 | New |
| Occudo Quantitative Strategies LP | 25,667 | $180.4K | 0.02% | −11,324−30.6% | Reduced |
| Belvedere Trading LLC | 27,584 | $193.9K | 0.11% | +27,584 | New |
| Dynamic Technology Lab Private Ltd | 27,787 | $195.0K | 0.02% | +27,787 | New |
| Quantbot Technologies LP | 27,818 | $195.6K | 0.01% | +27,818 | New |
| Quadrature Capital Ltd | 28,519 | $200.8K | 0.01% | +28,519 | New |
| Wells Fargo & Company | 32,374 | $227.6K | 0.00% | −31,680−49.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,615 | $231.8K | 0.00% | −13,076−29.9% | Reduced |
| Royal Bank of Canada | 35,709 | $251.0K | 0.00% | +3,895+12.2% | Added |
| Trexquant Investment LP | 35,958 | $252.8K | 0.01% | +35,958 | New |
| Brighton Jones LLC | 36,717 | $258.1K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 39,344 | $277.0K | 0.00% | −8,968−18.6% | Reduced |
| Qube Research & Technologies Ltd | 40,832 | $287.0K | 0.00% | +17,110+72.1% | Added |
| Goldman Sachs Group Inc | 44,290 | $311.4K | 0.00% | +34,270+342.0% | Added |
| O'Shaughnessy Asset Management, LLC | 46,137 | $324.3K | 0.01% | +31,275+210.4% | Added |
| Perennial Investment Advisors, LLC | 47,210 | $331.9K | 0.13% | −3,950−7.7% | Reduced |
| Algert Global LLC | 50,340 | $353.9K | 0.02% | +50,340 | New |
| Jump Financial, LLC | 50,632 | $355.9K | 0.02% | +50,632 | New |
| Man Group plc | 50,675 | $356.2K | 0.00% | +23,675+87.7% | Added |
| BNP Paribas Arbitrage, SA | 52,571 | $369.6K | 0.00% | −70,128−57.2% | Reduced |
| Diametric Capital, LP | 54,941 | $386.2K | 0.19% | +54,941 | New |
| Citigroup Inc | 55,153 | $387.7K | 0.00% | +49,930+956.0% | Added |
| Cornercap Investment Counsel Inc | 57,830 | $406.5K | 0.07% | −30,446−34.5% | Reduced |
| Boston Partners | 60,027 | $422.0K | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 62,304 | $438.0K | 0.18% | +62,304 | New |
| Gsa Capital Partners LLP | 67,863 | $477.0K | 0.06% | −34,347−33.6% | Reduced |
| Cubist Systematic Strategies, LLC | 68,164 | $479.2K | 0.00% | +68,164 | New |
| First Trust Advisors LP | 82,419 | $579.4K | 0.00% | −5,994−6.8% | Reduced |
| Northern Trust Corp | 85,947 | $604.2K | 0.00% | −195−0.2% | Reduced |
| Citadel Advisors LLC | 87,222 | $613.2K | 0.00% | +87,222 | New |
| 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 |
| Campbell & CO Investment Adviser LLC | 96,202 | $676.3K | 0.16% | +46,371+93.1% | Added |
| Penbrook Management LLC | 97,780 | $687.4K | 0.59% | −400.0% | Reduced |
| Caxton Associates LP | 98,243 | $690.6K | 0.05% | +87,112+782.6% | Added |
| Bank of America Corp | 100,913 | $709.4K | 0.00% | +79,832+378.7% | Added |
| Jane Street Group, LLC | 102,659 | $721.7K | 0.00% | +102,659 | New |
| Register Financial Advisors LLC | 103,200 | $725.5K | 0.46% | +103,200 | New |
| Ancora Advisors, LLC | 106,403 | $748.0K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 117,700 | $827.4K | 0.47% | +11,800+11.1% | Added |
| Bridgeway Capital Management, LLC | 122,700 | $862.6K | 0.02% | +20,000+19.5% | Added |
| Acadian Asset Management LLC | 134,533 | $945.0K | 0.00% | +134,533 | New |
| Skylands Capital, LLC | 158,700 | $1.12M | 0.18% | −95,332−37.5% | Reduced |
| Ameriprise Financial Inc | 162,224 | $1.14M | 0.00% | −469−0.3% | Reduced |
| Susquehanna International Group, LLP | 162,288 | $1.14M | 0.00% | +61,645+61.3% | Added |
| Stansberry Asset Management, LLC | 162,576 | $1.14M | 0.24% | +3,748+2.4% | Added |
| Greenwood Capital Associates LLC | 174,429 | $1.23M | 0.20% | −470.0% | Reduced |
| Renaissance Technologies LLC | 187,300 | $1.32M | 0.00% | −229,713−55.1% | Reduced |
| Russell Investments Group, Ltd. | 195,750 | $1.38M | 0.00% | +54,491+38.6% | Added |
| Jacobs Levy Equity Management, Inc | 209,707 | $1.47M | 0.01% | −29,099−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 212,952 | $1.50M | 0.00% | +161,912+317.2% | Added |
| EAM Investors, LLC | 228,916 | $1.61M | 0.33% | +228,916 | New |
| American Century Companies Inc | 249,777 | $1.76M | 0.00% | +121,627+94.9% | Added |
| Bank of Montreal | 222,401 | $1.78M | 0.00% | +222,401 | New |
| State Street Corp | 281,293 | $1.98M | 0.00% | −86,320−23.5% | Reduced |
| Geode Capital Management, LLC | 312,385 | $2.20M | 0.00% | +11,266+3.7% | Added |
| Nissay Asset Management Corp | 315,918 | $2.22M | 0.02% | +66,405+26.6% | Added |
| Marshall Wace, LLP | 329,088 | $2.31M | 0.01% | +329,088 | New |
| Bank of New York Mellon Corp | 332,320 | $2.34M | 0.00% | +152,836+85.2% | Added |
| Morgan Stanley | 373,894 | $2.63M | 0.00% | +90,877+32.1% | Added |
| Assenagon Asset Management S.A. | 398,505 | $2.80M | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 431,923 | $3.04M | 0.00% | +38,965+9.9% | Added |
| Two Sigma Advisers, LP | 524,200 | $3.69M | 0.01% | +102,800+24.4% | Added |