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, Q2 2023
Institutional positions in Immersion Corp as of Jun 30, 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
- 137
- +13 vs. Q1 2023
- Shares held
- 19.1M
- +1.59M (+9.1%) vs. Q1 2023
- Total value
- $135.2M
- −$22.2M (−14.1%) vs. Q1 2023
- New holders
- 46
- 41 more added
- Sold out
- 33
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,664,848 | $11.8M | 0.00% | +122,422+7.9% | Added |
| BlackRock Inc. | 1,560,207 | $11.0M | 0.00% | +960,795+160.3% | Added |
| LSV Asset Management | 1,400,079 | $9.91M | 0.02% | +1,004,644+254.1% | Added |
| Royce & Associates LP | 1,049,309 | $7.43M | 0.07% | +45,514+4.5% | Added |
| Dimensional Fund Advisors LP | 1,038,659 | $7.35M | 0.00% | +213,565+25.9% | Added |
| State Street Corp | 991,938 | $7.02M | 0.00% | +694,689+233.7% | Added |
| Acadian Asset Management LLC | 738,595 | $5.23M | 0.02% | +28,799+4.1% | Added |
| Geode Capital Management, LLC | 658,984 | $4.67M | 0.00% | +330,158+100.4% | Added |
| HAP Trading, LLC | 521,366 | $3.69M | 1.04% | +193,762+59.1% | Added |
| Renaissance Technologies LLC | 499,133 | $3.53M | 0.01% | +232,233+87.0% | Added |
| Two Sigma Advisers, LP | 462,000 | $3.27M | 0.01% | −15,700−3.3% | Reduced |
| Portolan Capital Management, LLC | 450,266 | $3.19M | 0.28% | −507,861−53.0% | Reduced |
| Victory Capital Management Inc | 401,911 | $2.85M | 0.00% | −162,379−28.8% | Reduced |
| Bank of New York Mellon Corp | 399,928 | $2.83M | 0.00% | +73,560+22.5% | Added |
| Morgan Stanley | 392,491 | $2.78M | 0.00% | +131,696+50.5% | Added |
| Two Sigma Investments, LP | 390,828 | $2.77M | 0.01% | −87,741−18.3% | Reduced |
| D. E. Shaw & Co., Inc. | 387,604 | $2.74M | 0.00% | −22,824−5.6% | Reduced |
| American Century Companies Inc | 378,243 | $2.68M | 0.00% | +51,069+15.6% | Added |
| Nissay Asset Management Corp | 325,096 | $2.30M | 0.02% | −36,998−10.2% | Reduced |
| Jacob Asset Management of New York LLC | 320,684 | $2.27M | 2.56% | 00.0% | Unchanged |
| Northern Trust Corp | 279,230 | $1.98M | 0.00% | +195,503+233.5% | Added |
| Russell Investments Group, Ltd. | 193,883 | $1.37M | 0.00% | +3,476+1.8% | Added |
| Ameriprise Financial Inc | 173,491 | $1.23M | 0.00% | +10,575+6.5% | Added |
| Assenagon Asset Management S.A. | 171,848 | $1.22M | 0.00% | +29,864+21.0% | Added |
| Greenwood Capital Associates LLC | 163,936 | $1.16M | 0.16% | −6,337−3.7% | Reduced |
| Susquehanna International Group, LLP | 146,522 | $1.04M | 0.00% | −104,934−41.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 136,602 | $967.1K | 0.01% | −45,325−24.9% | Reduced |
| Wolverine Trading, LLC | 134,621 | $949.1K | 0.01% | +134,621 | New |
| Hussman Strategic Advisors, Inc. | 124,000 | $877.9K | 0.16% | +124,000 | New |
| Bridgeway Capital Management, LLC | 122,700 | $868.7K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 119,285 | $844.5K | 0.04% | +119,285 | New |
| Perritt Capital Management Inc | 117,700 | $833.3K | 0.45% | 00.0% | Unchanged |
| Verdad Advisers, LP | 117,000 | $828.4K | 1.30% | +117,000 | New |
| ClariVest Asset Management LLC | 116,987 | $828.0K | 0.04% | +21,096+22.0% | Added |
| Man Group plc | 114,568 | $811.1K | 0.00% | – | – |
| PEAK6 Investments LLC | 108,706 | $769.6K | 0.07% | +53,781+97.9% | Added |
| Ancora Advisors, LLC | 106,403 | $753.3K | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 98,200 | $695.3K | 0.01% | +98,200 | New |
| First Trust Advisors LP | 87,533 | $619.7K | 0.00% | +1,517+1.8% | Added |
| Charles Schwab Investment Management Inc | 84,660 | $599.4K | 0.00% | +71,559+546.2% | Added |
| CWM Advisors, LLC | 78,729 | $557.4K | 0.07% | +78,729 | New |
| Panagora Asset Management Inc | 74,970 | $530.8K | 0.00% | +74,970 | New |
| UBS Group AG | 73,907 | $523.3K | 0.00% | +69,231+1,480.6% | Added |
| Ritholtz Wealth Management | 71,360 | $505.2K | 0.02% | −40,662−36.3% | Reduced |
| Martingale Asset Management L P | 68,389 | $484.2K | 0.01% | +68,389 | New |
| Cornercap Investment Counsel Inc | 61,823 | $437.7K | 0.08% | +2,220+3.7% | Added |
| Boston Partners | 61,279 | $433.9K | 0.00% | +1,252+2.1% | Added |
| Simplex Trading, LLC | 60,084 | $425.0K | 0.02% | +30,932+106.1% | Added |
| Nuveen Asset Management, LLC | 54,819 | $386.5K | 0.00% | +54,819 | New |
| STRS Ohio | 52,400 | $370.0K | 0.00% | +52,400 | New |
| Exchange Traded Concepts, LLC | 51,590 | $365.3K | 0.01% | +5,326+11.5% | Added |
| Janney Montgomery Scott LLC | 51,165 | $362.0K | 0.00% | +51,165 | New |
| Penbrook Management LLC | 50,580 | $358.1K | 0.26% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,434 | $357.1K | 0.00% | +19,819+64.7% | Added |
| Algert Global LLC | 50,340 | $356.4K | 0.02% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 49,300 | $349.0K | 0.25% | −16,600−25.2% | Reduced |
| Truist Financial Corp | 48,540 | $343.7K | 0.00% | +48,540 | New |
| Rhumbline Advisers | 47,785 | $338.3K | 0.00% | +47,785 | New |
| Qube Research & Technologies Ltd | 47,411 | $335.7K | 0.00% | −25,441−34.9% | Reduced |
| Perennial Investment Advisors, LLC | 47,363 | $335.3K | 0.06% | +1,191+2.6% | Added |
| Gsa Capital Partners LLP | 46,686 | $331.0K | 0.03% | −23,937−33.9% | Reduced |
| Denali Advisors LLC | 46,700 | $330.6K | 0.12% | +46,700 | New |
| Caxton Associates LP | 46,615 | $330.0K | 0.05% | −16,930−26.6% | Reduced |
| Goldman Sachs Group Inc | 44,870 | $317.7K | 0.00% | −85,030−65.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,804 | $317.2K | 0.06% | +44,804 | New |
| Royal Bank of Canada | 44,703 | $316.0K | 0.00% | +9,287+26.2% | Added |
| Parallax Volatility Advisers, L.P. | 44,310 | $313.7K | 0.01% | +44,310 | New |
| Nebula Research & Development LLC | 40,617 | $287.6K | 0.22% | +40,617 | New |
| State of Tennessee, Treasury Department | 39,344 | $278.6K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 37,540 | $265.8K | 0.01% | +164+0.4% | Added |
| Walleye Trading LLC | 35,305 | $250.0K | 0.01% | +23,917+210.0% | Added |
| Jane Street Group, LLC | 34,302 | $242.9K | 0.00% | −169,170−83.1% | Reduced |
| Raymond James & Associates | 31,863 | $225.6K | 0.00% | +15,815+98.5% | Added |
| Winton Group Ltd | 29,941 | $212.0K | 0.02% | +29,941 | New |
| Squarepoint Ops LLC | 28,398 | $201.1K | 0.00% | −13,981−33.0% | Reduced |
| Millennium Management LLC | 27,134 | $192.1K | 0.00% | −1,234,128−97.8% | Reduced |
| Price T Rowe Associates Inc | 26,997 | $192.0K | 0.00% | +6,362+30.8% | Added |
| JPMorgan Chase & Co | 25,503 | $180.6K | 0.00% | −193,083−88.3% | Reduced |
| ProShare Advisors LLC | 25,445 | $180.2K | 0.00% | +25,445 | New |
| Systematic Alpha Investments, LLC | 24,400 | $172.8K | 0.01% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 24,196 | $171.3K | 0.05% | +9,698+66.9% | Added |
| Tower Research Capital LLC (TRC) | 23,931 | $169.4K | 0.01% | +16,030+202.9% | Added |
| State of Wyoming | 22,587 | $159.9K | 0.05% | +6,660+41.8% | Added |
| Change Path, LLC | 21,840 | $155.0K | 0.01% | +21,840 | New |
| Metis Global Partners, LLC | 19,367 | $137.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 19,357 | $137.0K | 0.00% | −922−4.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,319 | $130.0K | 0.01% | +5,411+41.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | $120.3K | 0.00% | +16,991 | New |
| Hillsdale Investment Management Inc. | 16,800 | $118.9K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 16,771 | $118.7K | 0.00% | +16,771 | New |
| MetLife Investment Management | 16,634 | $117.8K | 0.00% | +16,634 | New |
| Aquatic Capital Management LLC | 15,400 | $109.0K | 0.01% | +15,400 | New |
| Walleye Capital LLC | 15,089 | $106.8K | 0.00% | +15,089 | New |
| American International Group, Inc. | 15,071 | $106.7K | 0.00% | +15,071 | New |
| New York State Common Retirement Fund | 14,100 | $99.8K | 0.00% | +14,100 | New |
| Voya Investment Management LLC | 13,586 | $96.2K | 0.00% | +13,586 | New |
| Manufacturers Life Insurance Company, The | 13,554 | $96.0K | 0.00% | +13,554 | New |
| Wells Fargo & Company | 12,238 | $86.6K | 0.00% | −20,615−62.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,143 | $86.0K | 0.00% | −31,064−71.9% | Reduced |
| Citigroup Inc | 11,998 | $84.9K | 0.00% | −43,092−78.2% | Reduced |