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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 15 | $106 | 0.00% | +15 | New |
| IFP Advisors, Inc | 19 | $287 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 70 | $504 | 0.00% | +70 | New |
| Stone House Investment Management, LLC | 95 | $673 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $708 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 110 | $779 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 176 | $1.25K | 0.00% | +176 | New |
| National Bank of Canada | 200 | $1.42K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 300 | $2.12K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 330 | $2.34K | 0.00% | +330 | New |
| HighMark Wealth Management LLC | 361 | $2.56K | 0.00% | +361 | New |
| ORG Partners LLC | 403 | $2.92K | 0.00% | +403 | New |
| Macroview Investment Management LLC | 604 | $4.28K | 0.01% | +604 | New |
| Citadel Advisors LLC | 624 | $4.42K | 0.00% | −127,112−99.5% | Reduced |
| Colonial Trust Co | 791 | $5.58K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,637 | $11.6K | 0.00% | +1,067+187.2% | Added |
| Metropolitan Life Insurance Co | 1,724 | $12.2K | 0.00% | +1,724 | New |
| Spire Wealth Management | 1,757 | $12.4K | 0.00% | −26,195−93.7% | Reduced |
| Larson Financial Group LLC | 1,774 | $12.6K | 0.00% | +8+0.5% | Added |
| Ameritas Investment Partners, Inc. | 2,586 | $18.3K | 0.00% | +2,586 | New |
| Legal & General Group Plc | 2,751 | $19.5K | 0.00% | +2,751 | New |
| Quarry LP | 2,920 | $20.7K | 0.01% | −1,412−32.6% | Reduced |
| Amalgamated Bank | 3,045 | $22.0K | 0.00% | +3,045 | New |
| Dorsey Wright & Associates | 3,400 | $24.1K | 0.01% | +339+11.1% | Added |
| Signaturefd, LLC | 4,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,030 | $28.6K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 4,776 | $33.8K | 0.01% | +4,776 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,904 | $34.7K | 0.00% | +4,904 | New |
| Cutler Group LP | 5,360 | $37.0K | 0.01% | +5,360 | New |
| Barclays PLC | 6,367 | $45.1K | 0.00% | −27,864−81.4% | Reduced |
| Lazard Asset Management LLC | 7,738 | $54.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,869 | $55.7K | 0.00% | +230+3.0% | Added |
| Banque Cantonale Vaudoise | 9,318 | $66.0K | 0.00% | +9,318 | New |
| Grey Street Capital, LLC | 10,000 | $70.8K | 0.04% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,415 | $73.7K | 0.00% | +10,415 | New |
| One Wealth Advisors, LLC | 10,971 | $77.7K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 11,312 | $80.1K | 0.01% | +11,312 | New |
| Citigroup Inc | 11,998 | $84.9K | 0.00% | −43,092−78.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,143 | $86.0K | 0.00% | −31,064−71.9% | Reduced |
| Wells Fargo & Company | 12,238 | $86.6K | 0.00% | −20,615−62.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,554 | $96.0K | 0.00% | +13,554 | New |
| Voya Investment Management LLC | 13,586 | $96.2K | 0.00% | +13,586 | New |
| New York State Common Retirement Fund | 14,100 | $99.8K | 0.00% | +14,100 | New |
| American International Group, Inc. | 15,071 | $106.7K | 0.00% | +15,071 | New |
| Walleye Capital LLC | 15,089 | $106.8K | 0.00% | +15,089 | New |
| Aquatic Capital Management LLC | 15,400 | $109.0K | 0.01% | +15,400 | New |
| MetLife Investment Management | 16,634 | $117.8K | 0.00% | +16,634 | New |
| Invesco Ltd. | 16,771 | $118.7K | 0.00% | +16,771 | New |
| Hillsdale Investment Management Inc. | 16,800 | $118.9K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | $120.3K | 0.00% | +16,991 | New |
| Hennion & Walsh Asset Management, Inc. | 18,319 | $130.0K | 0.01% | +5,411+41.9% | Added |
| Bank of America Corp | 19,357 | $137.0K | 0.00% | −922−4.5% | Reduced |
| Metis Global Partners, LLC | 19,367 | $137.1K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 21,840 | $155.0K | 0.01% | +21,840 | New |
| State of Wyoming | 22,587 | $159.9K | 0.05% | +6,660+41.8% | Added |
| Tower Research Capital LLC (TRC) | 23,931 | $169.4K | 0.01% | +16,030+202.9% | Added |
| Tucker Asset Management LLC | 24,196 | $171.3K | 0.05% | +9,698+66.9% | Added |
| Systematic Alpha Investments, LLC | 24,400 | $172.8K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 25,445 | $180.2K | 0.00% | +25,445 | New |
| JPMorgan Chase & Co | 25,503 | $180.6K | 0.00% | −193,083−88.3% | Reduced |
| Price T Rowe Associates Inc | 26,997 | $192.0K | 0.00% | +6,362+30.8% | Added |
| Millennium Management LLC | 27,134 | $192.1K | 0.00% | −1,234,128−97.8% | Reduced |
| Squarepoint Ops LLC | 28,398 | $201.1K | 0.00% | −13,981−33.0% | Reduced |
| Winton Group Ltd | 29,941 | $212.0K | 0.02% | +29,941 | New |
| Raymond James & Associates | 31,863 | $225.6K | 0.00% | +15,815+98.5% | Added |
| Jane Street Group, LLC | 34,302 | $242.9K | 0.00% | −169,170−83.1% | Reduced |
| Walleye Trading LLC | 35,305 | $250.0K | 0.01% | +23,917+210.0% | Added |
| Brighton Jones LLC | 37,540 | $265.8K | 0.01% | +164+0.4% | Added |
| State of Tennessee, Treasury Department | 39,344 | $278.6K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 40,617 | $287.6K | 0.22% | +40,617 | New |
| Parallax Volatility Advisers, L.P. | 44,310 | $313.7K | 0.01% | +44,310 | New |
| Royal Bank of Canada | 44,703 | $316.0K | 0.00% | +9,287+26.2% | Added |
| Campbell & CO Investment Adviser LLC | 44,804 | $317.2K | 0.06% | +44,804 | New |
| Goldman Sachs Group Inc | 44,870 | $317.7K | 0.00% | −85,030−65.5% | Reduced |
| Caxton Associates LP | 46,615 | $330.0K | 0.05% | −16,930−26.6% | Reduced |
| Denali Advisors LLC | 46,700 | $330.6K | 0.12% | +46,700 | New |
| Gsa Capital Partners LLP | 46,686 | $331.0K | 0.03% | −23,937−33.9% | Reduced |
| Perennial Investment Advisors, LLC | 47,363 | $335.3K | 0.06% | +1,191+2.6% | Added |
| Qube Research & Technologies Ltd | 47,411 | $335.7K | 0.00% | −25,441−34.9% | Reduced |
| Rhumbline Advisers | 47,785 | $338.3K | 0.00% | +47,785 | New |
| Truist Financial Corp | 48,540 | $343.7K | 0.00% | +48,540 | New |
| Register Financial Advisors LLC | 49,300 | $349.0K | 0.25% | −16,600−25.2% | Reduced |
| Algert Global LLC | 50,340 | $356.4K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,434 | $357.1K | 0.00% | +19,819+64.7% | Added |
| Penbrook Management LLC | 50,580 | $358.1K | 0.26% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 51,165 | $362.0K | 0.00% | +51,165 | New |
| Exchange Traded Concepts, LLC | 51,590 | $365.3K | 0.01% | +5,326+11.5% | Added |
| STRS Ohio | 52,400 | $370.0K | 0.00% | +52,400 | New |
| Nuveen Asset Management, LLC | 54,819 | $386.5K | 0.00% | +54,819 | New |
| Simplex Trading, LLC | 60,084 | $425.0K | 0.02% | +30,932+106.1% | Added |
| Boston Partners | 61,279 | $433.9K | 0.00% | +1,252+2.1% | Added |
| Cornercap Investment Counsel Inc | 61,823 | $437.7K | 0.08% | +2,220+3.7% | Added |
| Martingale Asset Management L P | 68,389 | $484.2K | 0.01% | +68,389 | New |
| Ritholtz Wealth Management | 71,360 | $505.2K | 0.02% | −40,662−36.3% | Reduced |
| UBS Group AG | 73,907 | $523.3K | 0.00% | +69,231+1,480.6% | Added |
| Panagora Asset Management Inc | 74,970 | $530.8K | 0.00% | +74,970 | New |
| CWM Advisors, LLC | 78,729 | $557.4K | 0.07% | +78,729 | New |
| Charles Schwab Investment Management Inc | 84,660 | $599.4K | 0.00% | +71,559+546.2% | Added |
| First Trust Advisors LP | 87,533 | $619.7K | 0.00% | +1,517+1.8% | Added |
| Alberta Investment Management Corp | 98,200 | $695.3K | 0.01% | +98,200 | New |