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 |
|---|---|---|---|---|---|
| Stone House Investment Management, LLC | 95 | $631 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 110 | $727 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 125 | $1.00K | 0.00% | +125 | New |
| Covestor Ltd | 82 | $1.00K | 0.00% | +82 | New |
| Carmel Capital Partners, LLC | 189 | $1.25K | 0.00% | +189 | New |
| National Bank of Canada | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 248 | $1.64K | 0.00% | +248 | New |
| HighMark Wealth Management LLC | 362 | $2.40K | 0.00% | +1+0.3% | Added |
| ORG Partners LLC | 405 | $2.68K | 0.00% | +2+0.5% | Added |
| Macroview Investment Management LLC | 604 | $3.99K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 791 | $5.43K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 864 | $5.71K | 0.00% | +240+38.5% | Added |
| Comerica Bank | 1,000 | $6.61K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,066 | $7.05K | 0.00% | −22,865−95.5% | Reduced |
| Spire Wealth Management | 1,124 | $7.43K | 0.00% | −633−36.0% | Reduced |
| FMR LLC | 1,294 | $8.55K | 0.00% | −343−21.0% | Reduced |
| Metropolitan Life Insurance Co | 1,724 | $11.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,782 | $11.8K | 0.00% | +8+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,968 | $13.0K | 0.00% | +1,968 | New |
| Quarry LP | 2,273 | $15.0K | 0.01% | −647−22.2% | Reduced |
| Citigroup Inc | 2,382 | $15.7K | 0.00% | −9,616−80.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,586 | $17.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,751 | $18.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,045 | $20.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,287 | $21.7K | 0.01% | −113−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 4,000 | $26.9K | 0.00% | −30−0.7% | Reduced |
| Signaturefd, LLC | 4,350 | $28.8K | 0.00% | +350+8.8% | Added |
| Copeland Capital Management, LLC | 4,398 | $29.1K | 0.00% | +4,398 | New |
| Barclays PLC | 5,687 | $37.6K | 0.00% | −680−10.7% | Reduced |
| Quantbot Technologies LP | 6,200 | $41.0K | 0.00% | +6,200 | New |
| Cutler Group LP | 6,395 | $42.0K | 0.01% | +1,035+19.3% | Added |
| California State Teachers Retirement System | 6,909 | $45.7K | 0.00% | −3,506−33.7% | Reduced |
| Lazard Asset Management LLC | 7,738 | $51.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 7,918 | $52.0K | 0.00% | −52,166−86.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,979 | $59.4K | 0.00% | +1,110+14.1% | Added |
| Banque Cantonale Vaudoise | 9,318 | $62.0K | 0.00% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 10,000 | $66.1K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 10,600 | $70.1K | 0.01% | −6,200−36.9% | Reduced |
| Teza Capital Management LLC | 10,754 | $71.1K | 0.01% | +10,754 | New |
| Deutsche Bank AG | 10,869 | $71.8K | 0.00% | +10,869 | New |
| One Wealth Advisors, LLC | 10,971 | $72.5K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 11,025 | $72.9K | 0.00% | +11,025 | New |
| Wells Fargo & Company | 11,598 | $76.7K | 0.00% | −640−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 13,554 | $89.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,655 | $90.3K | 0.00% | +1,512+12.5% | Added |
| Voya Investment Management LLC | 13,855 | $91.6K | 0.00% | +269+2.0% | Added |
| SG Americas Securities, LLC | 14,045 | $93.0K | 0.00% | +14,045 | New |
| New York State Common Retirement Fund | 14,361 | $94.9K | 0.00% | +261+1.9% | Added |
| Qube Research & Technologies Ltd | 14,740 | $97.4K | 0.00% | −32,671−68.9% | Reduced |
| Raymond James & Associates | 14,816 | $97.9K | 0.00% | −17,047−53.5% | Reduced |
| Brandywine Global Investment Management, LLC | 14,880 | $98.4K | 0.00% | +14,880 | New |
| Nebula Research & Development LLC | 15,519 | $102.6K | 0.05% | −25,098−61.8% | Reduced |
| American International Group, Inc. | 15,626 | $103.3K | 0.00% | +555+3.7% | Added |
| MetLife Investment Management | 16,634 | $110.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | $112.3K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 19,367 | $128.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 22,109 | $146.1K | 0.01% | +3,790+20.7% | Added |
| Envestnet Asset Management Inc | 22,270 | $147.2K | 0.00% | +22,270 | New |
| JPMorgan Chase & Co | 22,475 | $148.6K | 0.00% | −3,028−11.9% | Reduced |
| Systematic Alpha Investments, LLC | 24,400 | $161.3K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 26,622 | $176.0K | 0.00% | +1,177+4.6% | Added |
| Price T Rowe Associates Inc | 27,671 | $183.0K | 0.00% | +674+2.5% | Added |
| Bank of America Corp | 30,019 | $198.4K | 0.00% | +10,662+55.1% | Added |
| State of Wyoming | 30,685 | $202.8K | 0.04% | +8,098+35.9% | Added |
| Ritholtz Wealth Management | 33,192 | $219.4K | 0.01% | −38,168−53.5% | Reduced |
| Panagora Asset Management Inc | 37,591 | $248.5K | 0.00% | −37,379−49.9% | Reduced |
| Brighton Jones LLC | 37,701 | $249.2K | 0.01% | +161+0.4% | Added |
| State of Tennessee, Treasury Department | 39,344 | $260.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 40,395 | $267.0K | 0.00% | −8,145−16.8% | Reduced |
| Perennial Investment Advisors, LLC | 45,465 | $300.5K | 0.05% | −1,898−4.0% | Reduced |
| Register Financial Advisors LLC | 45,550 | $301.1K | 0.22% | −3,750−7.6% | Reduced |
| Invesco Ltd. | 45,663 | $301.8K | 0.00% | +28,892+172.3% | Added |
| Jane Street Group, LLC | 46,488 | $307.3K | 0.00% | +12,186+35.5% | Added |
| Algert Global LLC | 46,940 | $310.3K | 0.01% | −3,400−6.8% | Reduced |
| Guggenheim Capital LLC | 47,408 | $313.4K | 0.00% | +47,408 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49,319 | $326.0K | 0.00% | −1,115−2.2% | Reduced |
| Royal Bank of Canada | 49,434 | $326.0K | 0.00% | +4,731+10.6% | Added |
| Squarepoint Ops LLC | 49,562 | $327.6K | 0.00% | +21,164+74.5% | Added |
| Winton Group Ltd | 49,638 | $328.1K | 0.03% | +19,697+65.8% | Added |
| Rhumbline Advisers | 50,017 | $330.6K | 0.00% | +2,232+4.7% | Added |
| Penbrook Management LLC | 50,580 | $334.3K | 0.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 54,819 | $360.7K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 56,598 | $374.1K | 0.01% | +5,008+9.7% | Added |
| Caption Management, LLC | 56,833 | $375.7K | 0.05% | +45,521+402.4% | Added |
| Verdad Advisers, LP | 57,000 | $376.8K | 0.58% | −60,000−51.3% | Reduced |
| Denali Advisors LLC | 59,100 | $390.7K | 0.14% | +12,400+26.6% | Added |
| Cornercap Investment Counsel Inc | 61,073 | $403.7K | 0.07% | −750−1.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 62,346 | $412.1K | 0.01% | +18,036+40.7% | Added |
| STRS Ohio | 62,900 | $415.0K | 0.00% | +10,500+20.0% | Added |
| UBS Group AG | 63,564 | $420.2K | 0.00% | −10,343−14.0% | Reduced |
| Boston Partners | 71,338 | $471.5K | 0.00% | +10,059+16.4% | Added |
| Charles Schwab Investment Management Inc | 84,660 | $559.6K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 98,200 | $649.1K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 100,317 | $663.1K | 0.49% | +100,317 | New |
| Campbell & CO Investment Adviser LLC | 103,077 | $681.3K | 0.08% | +58,273+130.1% | Added |
| Ancora Advisors, LLC | 106,403 | $703.3K | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 116,987 | $774.0K | 0.04% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 118,100 | $780.6K | 0.45% | +400+0.3% | Added |
| Bridgeway Capital Management, LLC | 122,700 | $811.0K | 0.02% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 124,000 | $819.6K | 0.16% | 00.0% | Unchanged |