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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 11,312 | $80.1K | 0.01% | +11,312 | New |
| One Wealth Advisors, LLC | 10,971 | $77.7K | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 10,415 | $73.7K | 0.00% | +10,415 | New |
| Grey Street Capital, LLC | 10,000 | $70.8K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 9,318 | $66.0K | 0.00% | +9,318 | New |
| Advisor Group Holdings, Inc. | 7,869 | $55.7K | 0.00% | +230+3.0% | Added |
| Lazard Asset Management LLC | 7,738 | $54.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6,367 | $45.1K | 0.00% | −27,864−81.4% | Reduced |
| Cutler Group LP | 5,360 | $37.0K | 0.01% | +5,360 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,904 | $34.7K | 0.00% | +4,904 | New |
| Belvedere Trading LLC | 4,776 | $33.8K | 0.01% | +4,776 | New |
| TD Waterhouse Canada Inc. | 4,030 | $28.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,400 | $24.1K | 0.01% | +339+11.1% | Added |
| Amalgamated Bank | 3,045 | $22.0K | 0.00% | +3,045 | New |
| Quarry LP | 2,920 | $20.7K | 0.01% | −1,412−32.6% | Reduced |
| Legal & General Group Plc | 2,751 | $19.5K | 0.00% | +2,751 | New |
| Ameritas Investment Partners, Inc. | 2,586 | $18.3K | 0.00% | +2,586 | New |
| Larson Financial Group LLC | 1,774 | $12.6K | 0.00% | +8+0.5% | Added |
| Spire Wealth Management | 1,757 | $12.4K | 0.00% | −26,195−93.7% | Reduced |
| Metropolitan Life Insurance Co | 1,724 | $12.2K | 0.00% | +1,724 | New |
| FMR LLC | 1,637 | $11.6K | 0.00% | +1,067+187.2% | Added |
| Colonial Trust Co | 791 | $5.58K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 624 | $4.42K | 0.00% | −127,112−99.5% | Reduced |
| Macroview Investment Management LLC | 604 | $4.28K | 0.01% | +604 | New |
| ORG Partners LLC | 403 | $2.92K | 0.00% | +403 | New |
| HighMark Wealth Management LLC | 361 | $2.56K | 0.00% | +361 | New |
| GWM Advisors LLC | 330 | $2.34K | 0.00% | +330 | New |
| Versant Capital Management, Inc | 300 | $2.12K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $1.42K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 176 | $1.25K | 0.00% | +176 | New |
| Focused Wealth Management, Inc | 110 | $779 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 100 | $708 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 95 | $673 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 70 | $504 | 0.00% | +70 | New |
| IFP Advisors, Inc | 19 | $287 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15 | $106 | 0.00% | +15 | New |
| EAM Investors, LLC | 0 | $0 | 0.00% | −248,403−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −191,644−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −163,859−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −138,158−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,042−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −111,150−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −93,225−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −93,225−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −75,156−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,295−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −44,716−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,524−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,930−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −28,594−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −20,242−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,654−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,464−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,352−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −12,091−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,585−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,289−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,585−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,377−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,052−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,684−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |