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, Q1 2023
Institutional positions in Immersion Corp as of Mar 31, 2023. 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
- 124
- +16 vs. Q4 2022
- Shares held
- 17.5M
- +184.1K (+1.1%) vs. Q4 2022
- Total value
- $157.4M
- +$35.4M (+29.0%) vs. Q4 2022
- New holders
- 27
- 43 more added
- Sold out
- 11
- 35 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,542,426 | $13.8M | 0.00% | −29,410−1.9% | Reduced |
| Millennium Management LLC | 1,261,262 | $11.3M | 0.01% | +72,467+6.1% | Added |
| Royce & Associates LP | 1,003,795 | $8.97M | 0.09% | +60,077+6.4% | Added |
| Portolan Capital Management, LLC | 958,127 | $8.57M | 0.82% | −113,121−10.6% | Reduced |
| Dimensional Fund Advisors LP | 825,094 | $7.38M | 0.00% | +393,171+91.0% | Added |
| Acadian Asset Management LLC | 709,796 | $6.34M | 0.03% | +575,263+427.6% | Added |
| BlackRock Inc. | 599,412 | $5.36M | 0.00% | +26,851+4.7% | Added |
| Victory Capital Management Inc | 564,290 | $5.04M | 0.01% | −34,510−5.8% | Reduced |
| Two Sigma Investments, LP | 478,569 | $4.28M | 0.01% | −57,206−10.7% | Reduced |
| Two Sigma Advisers, LP | 477,700 | $4.27M | 0.01% | −46,500−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 410,428 | $3.67M | 0.01% | +197,476+92.7% | Added |
| LSV Asset Management | 395,435 | $3.54M | 0.01% | +395,435 | New |
| Nissay Asset Management Corp | 362,094 | $3.24M | 0.03% | +46,176+14.6% | Added |
| Geode Capital Management, LLC | 328,826 | $2.94M | 0.00% | +16,441+5.3% | Added |
| HAP Trading, LLC | 327,604 | $2.93M | 0.71% | +327,604 | New |
| Bank of New York Mellon Corp | 326,368 | $2.92M | 0.00% | −5,952−1.8% | Reduced |
| Jacob Asset Management of New York LLC | 320,684 | $2.87M | 3.34% | −360,800−52.9% | Reduced |
| American Century Companies Inc | 327,174 | $2.72M | 0.00% | +77,397+31.0% | Added |
| State Street Corp | 297,249 | $2.66M | 0.00% | +15,956+5.7% | Added |
| Renaissance Technologies LLC | 266,900 | $2.39M | 0.00% | +79,600+42.5% | Added |
| Morgan Stanley | 260,795 | $2.33M | 0.00% | −113,099−30.2% | Reduced |
| Susquehanna International Group, LLP | 251,456 | $2.25M | 0.00% | +89,168+54.9% | Added |
| EAM Investors, LLC | 248,403 | $2.22M | 0.44% | +19,487+8.5% | Added |
| JPMorgan Chase & Co | 218,586 | $1.95M | 0.00% | +217,360+17,729.2% | Added |
| Jane Street Group, LLC | 203,472 | $1.82M | 0.00% | +100,813+98.2% | Added |
| Bank of Montreal | 191,644 | $1.74M | 0.00% | −30,757−13.8% | Reduced |
| Russell Investments Group, Ltd. | 190,407 | $1.70M | 0.00% | −5,343−2.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 181,927 | $1.63M | 0.03% | +135,790+294.3% | Added |
| Greenwood Capital Associates LLC | 170,273 | $1.52M | 0.22% | −4,156−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 163,859 | $1.46M | 0.01% | −45,848−21.9% | Reduced |
| Ameriprise Financial Inc | 162,916 | $1.46M | 0.00% | +692+0.4% | Added |
| Assenagon Asset Management S.A. | 141,984 | $1.27M | 0.00% | −256,521−64.4% | Reduced |
| Cubist Systematic Strategies, LLC | 138,158 | $1.24M | 0.01% | +69,994+102.7% | Added |
| Arrowstreet Capital, Limited Partnership | 130,042 | $1.16M | 0.00% | +105,206+423.6% | Added |
| Goldman Sachs Group Inc | 129,900 | $1.16M | 0.00% | +85,610+193.3% | Added |
| Citadel Advisors LLC | 127,736 | $1.14M | 0.00% | +40,514+46.4% | Added |
| Man Group plc | – | $1.12M | 0.00% | – | – |
| Bridgeway Capital Management, LLC | 122,700 | $1.10M | 0.03% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 117,700 | $1.05M | 0.59% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 112,022 | $1.00M | 0.05% | +89,006+386.7% | Added |
| HRT Financial LP | 111,150 | $993.0K | 0.01% | +111,150 | New |
| Ancora Advisors, LLC | 106,403 | $951.2K | 0.03% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 95,891 | $857.0K | 0.04% | +95,891 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,225 | $833.4K | 0.00% | −2,878−3.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 93,225 | $821.3K | 0.01% | −2,878−3.0% | Reduced |
| First Trust Advisors LP | 86,016 | $769.0K | 0.00% | +3,597+4.4% | Added |
| Northern Trust Corp | 83,727 | $748.5K | 0.00% | −2,220−2.6% | Reduced |
| Jump Financial, LLC | 75,156 | $671.9K | 0.03% | +24,524+48.4% | Added |
| Qube Research & Technologies Ltd | 72,852 | $651.3K | 0.00% | +32,020+78.4% | Added |
| Gsa Capital Partners LLP | 70,623 | $631.0K | 0.06% | +2,760+4.1% | Added |
| Register Financial Advisors LLC | 65,900 | $589.1K | 0.46% | −37,300−36.1% | Reduced |
| Caxton Associates LP | 63,545 | $568.1K | 0.09% | −34,698−35.3% | Reduced |
| Boston Partners | 60,027 | $536.6K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 59,603 | $532.9K | 0.09% | +1,773+3.1% | Added |
| Marshall Wace, LLP | 58,295 | $521.2K | 0.00% | −270,793−82.3% | Reduced |
| Citigroup Inc | 55,090 | $492.5K | 0.00% | −63−0.1% | Reduced |
| PEAK6 Investments LLC | 54,925 | $491.0K | 0.03% | +54,925 | New |
| Penbrook Management LLC | 50,580 | $452.2K | 0.36% | −47,200−48.3% | Reduced |
| Algert Global LLC | 50,340 | $450.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 46,264 | $413.6K | 0.01% | +46,264 | New |
| Perennial Investment Advisors, LLC | 46,172 | $412.8K | 0.08% | −1,038−2.2% | Reduced |
| Verition Fund Management LLC | 44,716 | $399.8K | 0.01% | +31,709+243.8% | Added |
| BNP Paribas Arbitrage, SA | 43,207 | $386.3K | 0.00% | −9,364−17.8% | Reduced |
| Squarepoint Ops LLC | 42,379 | $378.9K | 0.00% | +26,282+163.3% | Added |
| State of Tennessee, Treasury Department | 39,344 | $351.7K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 37,376 | $334.1K | 0.02% | +659+1.8% | Added |
| Virtu Financial LLC | 35,524 | $318.0K | 0.03% | +21,127+146.7% | Added |
| Royal Bank of Canada | 35,416 | $316.0K | 0.00% | −293−0.8% | Reduced |
| Barclays PLC | 34,231 | $306.0K | 0.00% | +34,231 | New |
| Wells Fargo & Company | 32,853 | $293.7K | 0.00% | +479+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,615 | $273.7K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 29,152 | $260.0K | 0.01% | +15,338+111.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,930 | $258.6K | 0.00% | +9,013+45.3% | Added |
| Boothbay Fund Management, LLC | 28,594 | $255.6K | 0.01% | +16,475+135.9% | Added |
| Bailard, Inc. | 28,200 | $252.1K | 0.01% | +28,200 | New |
| Spire Wealth Management | 27,952 | $249.9K | 0.01% | +26,952+2,695.2% | Added |
| Systematic Alpha Investments, LLC | 24,400 | $218.1K | 0.01% | +24,400 | New |
| 683 Capital Management, LLC | 22,000 | $196.7K | 0.02% | −902−3.9% | Reduced |
| Price T Rowe Associates Inc | 20,635 | $185.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,279 | $181.3K | 0.00% | −80,634−79.9% | Reduced |
| LMR Partners LLP | 20,242 | $181.0K | 0.00% | +20,242 | New |
| Metis Global Partners, LLC | 19,367 | $173.1K | 0.01% | +19,367 | New |
| Schonfeld Strategic Advisors LLC | 17,791 | $159.1K | 0.00% | −3,649−17.0% | Reduced |
| Hillsdale Investment Management Inc. | 16,800 | $150.2K | 0.01% | +1,500+9.8% | Added |
| Raymond James & Associates | 16,048 | $143.5K | 0.00% | +1,241+8.4% | Added |
| State of Wyoming | 15,927 | $142.4K | 0.05% | +7,540+89.9% | Added |
| Occudo Quantitative Strategies LP | 15,654 | $139.9K | 0.01% | −10,013−39.0% | Reduced |
| Tucker Asset Management LLC | 14,498 | $129.6K | 0.04% | +14,498 | New |
| Jefferies Financial Group Inc. | 13,464 | $120.4K | 0.00% | +13,464 | New |
| Quantbot Technologies LP | 13,352 | $119.4K | 0.01% | −14,466−52.0% | Reduced |
| Charles Schwab Investment Management Inc | 13,101 | $117.1K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,908 | $115.0K | 0.01% | +12,908 | New |
| Diametric Capital, LP | 12,091 | $108.1K | 0.05% | −42,850−78.0% | Reduced |
| Graham Capital Management, L.P. | 11,585 | $103.6K | 0.00% | +11,585 | New |
| Walleye Trading LLC | 11,388 | $101.8K | 0.00% | +11,388 | New |
| Balyasny Asset Management LLC | 11,289 | $100.9K | 0.00% | −9,300−45.2% | Reduced |
| One Wealth Advisors, LLC | 10,971 | $98.1K | 0.02% | +10,971 | New |
| Lighthouse Investment Partners, LLC | 10,585 | $94.6K | 0.01% | −4,491−29.8% | Reduced |
| Tudor Investment Corp Et Al | 10,377 | $93.0K | 0.00% | +10,377 | New |
| Grey Street Capital, LLC | 10,000 | $89.4K | 0.06% | +10,000 | New |