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, Q3 2023
Institutional positions in Immersion Corp as of Sep 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
- 132
- −5 vs. Q2 2023
- Shares held
- 19.7M
- +559.8K (+2.9%) vs. Q2 2023
- Total value
- $130.7M
- −$4.44M (−3.3%) vs. Q2 2023
- New holders
- 18
- 47 more added
- Sold out
- 23
- 37 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,043,448 | $13.5M | 0.00% | +483,241+31.0% | Added |
| Vanguard Group Inc | 1,797,947 | $11.9M | 0.00% | +133,099+8.0% | Added |
| LSV Asset Management | 1,637,198 | $10.8M | 0.03% | +237,119+16.9% | Added |
| Dimensional Fund Advisors LP | 1,127,477 | $7.45M | 0.00% | +88,818+8.6% | Added |
| Royce & Associates LP | 1,119,785 | $7.40M | 0.08% | +70,476+6.7% | Added |
| State Street Corp | 1,011,834 | $6.69M | 0.00% | +19,896+2.0% | Added |
| HAP Trading, LLC | 858,755 | $5.68M | 1.40% | +337,389+64.7% | Added |
| Geode Capital Management, LLC | 671,612 | $4.44M | 0.00% | +12,628+1.9% | Added |
| Acadian Asset Management LLC | 581,017 | $3.84M | 0.02% | −157,578−21.3% | Reduced |
| Portolan Capital Management, LLC | 448,873 | $2.97M | 0.28% | −1,393−0.3% | Reduced |
| Renaissance Technologies LLC | 442,500 | $2.92M | 0.00% | −56,633−11.3% | Reduced |
| American Century Companies Inc | 413,975 | $2.74M | 0.00% | +35,732+9.4% | Added |
| Two Sigma Advisers, LP | 402,800 | $2.66M | 0.01% | −59,200−12.8% | Reduced |
| Bank of New York Mellon Corp | 401,413 | $2.65M | 0.00% | +1,485+0.4% | Added |
| Victory Capital Management Inc | 398,050 | $2.63M | 0.00% | −3,861−1.0% | Reduced |
| Morgan Stanley | 342,107 | $2.26M | 0.00% | −50,384−12.8% | Reduced |
| Nissay Asset Management Corp | 325,096 | $2.15M | 0.02% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 320,684 | $2.12M | 2.99% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 291,970 | $1.93M | 0.01% | −98,858−25.3% | Reduced |
| Northern Trust Corp | 278,961 | $1.84M | 0.00% | −269−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 218,118 | $1.44M | 0.00% | −169,486−43.7% | Reduced |
| Russell Investments Group, Ltd. | 202,722 | $1.34M | 0.00% | +8,839+4.6% | Added |
| Group One Trading, L.P. | 186,967 | $1.24M | 0.05% | +67,682+56.7% | Added |
| O'Shaughnessy Asset Management, LLC | 185,771 | $1.23M | 0.02% | +49,169+36.0% | Added |
| Wolverine Trading, LLC | 171,576 | $1.13M | 0.01% | +36,955+27.5% | Added |
| Greenwood Capital Associates LLC | 163,199 | $1.08M | 0.16% | −737−0.4% | Reduced |
| AQR Capital Management LLC | 150,999 | $998.1K | 0.00% | +150,999 | New |
| Goldman Sachs Group Inc | 150,910 | $997.5K | 0.00% | +106,040+236.3% | Added |
| Susquehanna International Group, LLP | 128,390 | $848.7K | 0.00% | −18,132−12.4% | Reduced |
| Man Group plc | – | $828.2K | 0.00% | – | – |
| Martingale Asset Management L P | 124,824 | $825.1K | 0.02% | +56,435+82.5% | Added |
| Los Angeles Capital Management LLC | 124,745 | $824.6K | 0.00% | +124,745 | New |
| Hussman Strategic Advisors, Inc. | 124,000 | $819.6K | 0.16% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 122,700 | $811.0K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 118,100 | $780.6K | 0.45% | +400+0.3% | Added |
| ClariVest Asset Management LLC | 116,987 | $774.0K | 0.04% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 106,403 | $703.3K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 103,077 | $681.3K | 0.08% | +58,273+130.1% | Added |
| SummerHaven Investment Management, LLC | 100,317 | $663.1K | 0.49% | +100,317 | New |
| Alberta Investment Management Corp | 98,200 | $649.1K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 84,660 | $559.6K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 71,338 | $471.5K | 0.00% | +10,059+16.4% | Added |
| UBS Group AG | 63,564 | $420.2K | 0.00% | −10,343−14.0% | Reduced |
| STRS Ohio | 62,900 | $415.0K | 0.00% | +10,500+20.0% | Added |
| Parallax Volatility Advisers, L.P. | 62,346 | $412.1K | 0.01% | +18,036+40.7% | Added |
| Cornercap Investment Counsel Inc | 61,073 | $403.7K | 0.07% | −750−1.2% | Reduced |
| Denali Advisors LLC | 59,100 | $390.7K | 0.14% | +12,400+26.6% | Added |
| Verdad Advisers, LP | 57,000 | $376.8K | 0.58% | −60,000−51.3% | Reduced |
| Caption Management, LLC | 56,833 | $375.7K | 0.05% | +45,521+402.4% | Added |
| Exchange Traded Concepts, LLC | 56,598 | $374.1K | 0.01% | +5,008+9.7% | Added |
| Nuveen Asset Management, LLC | 54,819 | $360.7K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 50,580 | $334.3K | 0.24% | 00.0% | Unchanged |
| Rhumbline Advisers | 50,017 | $330.6K | 0.00% | +2,232+4.7% | Added |
| Winton Group Ltd | 49,638 | $328.1K | 0.03% | +19,697+65.8% | Added |
| Squarepoint Ops LLC | 49,562 | $327.6K | 0.00% | +21,164+74.5% | Added |
| Royal Bank of Canada | 49,434 | $326.0K | 0.00% | +4,731+10.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,319 | $326.0K | 0.00% | −1,115−2.2% | Reduced |
| Guggenheim Capital LLC | 47,408 | $313.4K | 0.00% | +47,408 | New |
| Algert Global LLC | 46,940 | $310.3K | 0.01% | −3,400−6.8% | Reduced |
| Jane Street Group, LLC | 46,488 | $307.3K | 0.00% | +12,186+35.5% | Added |
| Invesco Ltd. | 45,663 | $301.8K | 0.00% | +28,892+172.3% | Added |
| Register Financial Advisors LLC | 45,550 | $301.1K | 0.22% | −3,750−7.6% | Reduced |
| Perennial Investment Advisors, LLC | 45,465 | $300.5K | 0.05% | −1,898−4.0% | Reduced |
| Truist Financial Corp | 40,395 | $267.0K | 0.00% | −8,145−16.8% | Reduced |
| State of Tennessee, Treasury Department | 39,344 | $260.1K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 37,701 | $249.2K | 0.01% | +161+0.4% | Added |
| Panagora Asset Management Inc | 37,591 | $248.5K | 0.00% | −37,379−49.9% | Reduced |
| Ritholtz Wealth Management | 33,192 | $219.4K | 0.01% | −38,168−53.5% | Reduced |
| State of Wyoming | 30,685 | $202.8K | 0.04% | +8,098+35.9% | Added |
| Bank of America Corp | 30,019 | $198.4K | 0.00% | +10,662+55.1% | Added |
| Price T Rowe Associates Inc | 27,671 | $183.0K | 0.00% | +674+2.5% | Added |
| ProShare Advisors LLC | 26,622 | $176.0K | 0.00% | +1,177+4.6% | Added |
| Systematic Alpha Investments, LLC | 24,400 | $161.3K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 22,475 | $148.6K | 0.00% | −3,028−11.9% | Reduced |
| Envestnet Asset Management Inc | 22,270 | $147.2K | 0.00% | +22,270 | New |
| Hennion & Walsh Asset Management, Inc. | 22,109 | $146.1K | 0.01% | +3,790+20.7% | Added |
| Metis Global Partners, LLC | 19,367 | $128.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | $112.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,634 | $110.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,626 | $103.3K | 0.00% | +555+3.7% | Added |
| Nebula Research & Development LLC | 15,519 | $102.6K | 0.05% | −25,098−61.8% | Reduced |
| Brandywine Global Investment Management, LLC | 14,880 | $98.4K | 0.00% | +14,880 | New |
| Raymond James & Associates | 14,816 | $97.9K | 0.00% | −17,047−53.5% | Reduced |
| Qube Research & Technologies Ltd | 14,740 | $97.4K | 0.00% | −32,671−68.9% | Reduced |
| New York State Common Retirement Fund | 14,361 | $94.9K | 0.00% | +261+1.9% | Added |
| SG Americas Securities, LLC | 14,045 | $93.0K | 0.00% | +14,045 | New |
| Voya Investment Management LLC | 13,855 | $91.6K | 0.00% | +269+2.0% | Added |
| BNP Paribas Arbitrage, SA | 13,655 | $90.3K | 0.00% | +1,512+12.5% | Added |
| Manufacturers Life Insurance Company, The | 13,554 | $89.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,598 | $76.7K | 0.00% | −640−5.2% | Reduced |
| Centiva Capital, LP | 11,025 | $72.9K | 0.00% | +11,025 | New |
| One Wealth Advisors, LLC | 10,971 | $72.5K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,869 | $71.8K | 0.00% | +10,869 | New |
| Teza Capital Management LLC | 10,754 | $71.1K | 0.01% | +10,754 | New |
| Hillsdale Investment Management Inc. | 10,600 | $70.1K | 0.01% | −6,200−36.9% | Reduced |
| Grey Street Capital, LLC | 10,000 | $66.1K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 9,318 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,979 | $59.4K | 0.00% | +1,110+14.1% | Added |
| Simplex Trading, LLC | 7,918 | $52.0K | 0.00% | −52,166−86.8% | Reduced |
| Lazard Asset Management LLC | 7,738 | $51.0K | 0.00% | 00.0% | Unchanged |