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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 19 | $287 | 0.00% | +19 | New |
| Stone House Investment Management, LLC | 95 | $846 | 0.00% | +95 | New |
| The PNC Financial Services Group, Inc. | 100 | $894 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 110 | $983 | 0.00% | +110 | New |
| National Bank of Canada | 200 | $1.79K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $2.49K | 0.00% | 00.0% | Unchanged |
| Skylands Capital, LLC | 300 | $2.68K | 0.00% | −158,400−99.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $2.68K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 570 | $5.10K | 0.00% | +556+3,971.4% | Added |
| Colonial Trust Co | 791 | $6.57K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 865 | $7.73K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,766 | $15.8K | 0.00% | −133−7.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,100 | $18.8K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,061 | $27.4K | 0.01% | +3,061 | New |
| TD Waterhouse Canada Inc. | 4,030 | $35.2K | 0.00% | +30+0.8% | Added |
| Signaturefd, LLC | 4,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,332 | $38.7K | 0.02% | +4,332 | New |
| UBS Group AG | 4,676 | $41.8K | 0.00% | −11,798−71.6% | Reduced |
| FNY Investment Advisers, LLC | 5,684 | $50.0K | 0.06% | +5,684 | New |
| Point72 Middle East FZE | 6,067 | $54.2K | 0.00% | +6,067 | New |
| Point72 Asset Management, L.P. | 7,052 | $63.0K | 0.00% | +7,052 | New |
| Advisor Group Holdings, Inc. | 7,639 | $68.3K | 0.00% | +61+0.8% | Added |
| Lazard Asset Management LLC | 7,738 | $69.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,901 | $71.0K | 0.00% | +1,071+15.7% | Added |
| Grey Street Capital, LLC | 10,000 | $89.4K | 0.06% | +10,000 | New |
| Tudor Investment Corp Et Al | 10,377 | $93.0K | 0.00% | +10,377 | New |
| Lighthouse Investment Partners, LLC | 10,585 | $94.6K | 0.01% | −4,491−29.8% | Reduced |
| One Wealth Advisors, LLC | 10,971 | $98.1K | 0.02% | +10,971 | New |
| Balyasny Asset Management LLC | 11,289 | $100.9K | 0.00% | −9,300−45.2% | Reduced |
| Walleye Trading LLC | 11,388 | $101.8K | 0.00% | +11,388 | New |
| Graham Capital Management, L.P. | 11,585 | $103.6K | 0.00% | +11,585 | New |
| Diametric Capital, LP | 12,091 | $108.1K | 0.05% | −42,850−78.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,908 | $115.0K | 0.01% | +12,908 | New |
| Charles Schwab Investment Management Inc | 13,101 | $117.1K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 13,352 | $119.4K | 0.01% | −14,466−52.0% | Reduced |
| Jefferies Financial Group Inc. | 13,464 | $120.4K | 0.00% | +13,464 | New |
| Tucker Asset Management LLC | 14,498 | $129.6K | 0.04% | +14,498 | New |
| Occudo Quantitative Strategies LP | 15,654 | $139.9K | 0.01% | −10,013−39.0% | Reduced |
| State of Wyoming | 15,927 | $142.4K | 0.05% | +7,540+89.9% | Added |
| Raymond James & Associates | 16,048 | $143.5K | 0.00% | +1,241+8.4% | Added |
| Hillsdale Investment Management Inc. | 16,800 | $150.2K | 0.01% | +1,500+9.8% | Added |
| Schonfeld Strategic Advisors LLC | 17,791 | $159.1K | 0.00% | −3,649−17.0% | Reduced |
| Metis Global Partners, LLC | 19,367 | $173.1K | 0.01% | +19,367 | New |
| LMR Partners LLP | 20,242 | $181.0K | 0.00% | +20,242 | New |
| Bank of America Corp | 20,279 | $181.3K | 0.00% | −80,634−79.9% | Reduced |
| Price T Rowe Associates Inc | 20,635 | $185.0K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 22,000 | $196.7K | 0.02% | −902−3.9% | Reduced |
| Systematic Alpha Investments, LLC | 24,400 | $218.1K | 0.01% | +24,400 | New |
| Spire Wealth Management | 27,952 | $249.9K | 0.01% | +26,952+2,695.2% | Added |
| Bailard, Inc. | 28,200 | $252.1K | 0.01% | +28,200 | New |
| Boothbay Fund Management, LLC | 28,594 | $255.6K | 0.01% | +16,475+135.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,930 | $258.6K | 0.00% | +9,013+45.3% | Added |
| Simplex Trading, LLC | 29,152 | $260.0K | 0.01% | +15,338+111.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 30,615 | $273.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,853 | $293.7K | 0.00% | +479+1.5% | Added |
| Barclays PLC | 34,231 | $306.0K | 0.00% | +34,231 | New |
| Royal Bank of Canada | 35,416 | $316.0K | 0.00% | −293−0.8% | Reduced |
| Virtu Financial LLC | 35,524 | $318.0K | 0.03% | +21,127+146.7% | Added |
| Brighton Jones LLC | 37,376 | $334.1K | 0.02% | +659+1.8% | Added |
| State of Tennessee, Treasury Department | 39,344 | $351.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,379 | $378.9K | 0.00% | +26,282+163.3% | Added |
| BNP Paribas Arbitrage, SA | 43,207 | $386.3K | 0.00% | −9,364−17.8% | Reduced |
| Verition Fund Management LLC | 44,716 | $399.8K | 0.01% | +31,709+243.8% | Added |
| Perennial Investment Advisors, LLC | 46,172 | $412.8K | 0.08% | −1,038−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 46,264 | $413.6K | 0.01% | +46,264 | New |
| Algert Global LLC | 50,340 | $450.0K | 0.02% | 00.0% | Unchanged |
| Penbrook Management LLC | 50,580 | $452.2K | 0.36% | −47,200−48.3% | Reduced |
| PEAK6 Investments LLC | 54,925 | $491.0K | 0.03% | +54,925 | New |
| Citigroup Inc | 55,090 | $492.5K | 0.00% | −63−0.1% | Reduced |
| Marshall Wace, LLP | 58,295 | $521.2K | 0.00% | −270,793−82.3% | Reduced |
| Cornercap Investment Counsel Inc | 59,603 | $532.9K | 0.09% | +1,773+3.1% | Added |
| Boston Partners | 60,027 | $536.6K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 63,545 | $568.1K | 0.09% | −34,698−35.3% | Reduced |
| Register Financial Advisors LLC | 65,900 | $589.1K | 0.46% | −37,300−36.1% | Reduced |
| Gsa Capital Partners LLP | 70,623 | $631.0K | 0.06% | +2,760+4.1% | Added |
| Qube Research & Technologies Ltd | 72,852 | $651.3K | 0.00% | +32,020+78.4% | Added |
| Jump Financial, LLC | 75,156 | $671.9K | 0.03% | +24,524+48.4% | Added |
| Northern Trust Corp | 83,727 | $748.5K | 0.00% | −2,220−2.6% | Reduced |
| First Trust Advisors LP | 86,016 | $769.0K | 0.00% | +3,597+4.4% | Added |
| Nikko Asset Management Americas, Inc. | 93,225 | $821.3K | 0.01% | −2,878−3.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 93,225 | $833.4K | 0.00% | −2,878−3.0% | Reduced |
| ClariVest Asset Management LLC | 95,891 | $857.0K | 0.04% | +95,891 | New |
| Ancora Advisors, LLC | 106,403 | $951.2K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 111,150 | $993.0K | 0.01% | +111,150 | New |
| Ritholtz Wealth Management | 112,022 | $1.00M | 0.05% | +89,006+386.7% | Added |
| Perritt Capital Management Inc | 117,700 | $1.05M | 0.59% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,700 | $1.10M | 0.03% | 00.0% | Unchanged |
| Man Group plc | – | $1.12M | 0.00% | – | – |
| Citadel Advisors LLC | 127,736 | $1.14M | 0.00% | +40,514+46.4% | Added |
| Goldman Sachs Group Inc | 129,900 | $1.16M | 0.00% | +85,610+193.3% | Added |
| Arrowstreet Capital, Limited Partnership | 130,042 | $1.16M | 0.00% | +105,206+423.6% | Added |
| Cubist Systematic Strategies, LLC | 138,158 | $1.24M | 0.01% | +69,994+102.7% | Added |
| Assenagon Asset Management S.A. | 141,984 | $1.27M | 0.00% | −256,521−64.4% | Reduced |
| Ameriprise Financial Inc | 162,916 | $1.46M | 0.00% | +692+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 163,859 | $1.46M | 0.01% | −45,848−21.9% | Reduced |
| Greenwood Capital Associates LLC | 170,273 | $1.52M | 0.22% | −4,156−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 181,927 | $1.63M | 0.03% | +135,790+294.3% | Added |
| Russell Investments Group, Ltd. | 190,407 | $1.70M | 0.00% | −5,343−2.7% | Reduced |
| Bank of Montreal | 191,644 | $1.74M | 0.00% | −30,757−13.8% | Reduced |
| Jane Street Group, LLC | 203,472 | $1.82M | 0.00% | +100,813+98.2% | Added |