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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 6,909 | $45.7K | 0.00% | −3,506−33.7% | Reduced |
| Cutler Group LP | 6,395 | $42.0K | 0.01% | +1,035+19.3% | Added |
| Quantbot Technologies LP | 6,200 | $41.0K | 0.00% | +6,200 | New |
| Barclays PLC | 5,687 | $37.6K | 0.00% | −680−10.7% | Reduced |
| Copeland Capital Management, LLC | 4,398 | $29.1K | 0.00% | +4,398 | New |
| Signaturefd, LLC | 4,350 | $28.8K | 0.00% | +350+8.8% | Added |
| TD Waterhouse Canada Inc. | 4,000 | $26.9K | 0.00% | −30−0.7% | Reduced |
| Dorsey Wright & Associates | 3,287 | $21.7K | 0.01% | −113−3.3% | Reduced |
| Amalgamated Bank | 3,045 | $20.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,751 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,586 | $17.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,382 | $15.7K | 0.00% | −9,616−80.1% | Reduced |
| Quarry LP | 2,273 | $15.0K | 0.01% | −647−22.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,968 | $13.0K | 0.00% | +1,968 | New |
| Larson Financial Group LLC | 1,782 | $11.8K | 0.00% | +8+0.5% | Added |
| Metropolitan Life Insurance Co | 1,724 | $11.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,294 | $8.55K | 0.00% | −343−21.0% | Reduced |
| Spire Wealth Management | 1,124 | $7.43K | 0.00% | −633−36.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,066 | $7.05K | 0.00% | −22,865−95.5% | Reduced |
| Comerica Bank | 1,000 | $6.61K | 0.00% | +1,000 | New |
| Citadel Advisors LLC | 864 | $5.71K | 0.00% | +240+38.5% | Added |
| Colonial Trust Co | 791 | $5.43K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 604 | $3.99K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 405 | $2.68K | 0.00% | +2+0.5% | Added |
| HighMark Wealth Management LLC | 362 | $2.40K | 0.00% | +1+0.3% | Added |
| First Horizon Advisors, Inc. | 248 | $1.64K | 0.00% | +248 | New |
| National Bank of Canada | 200 | $1.35K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 189 | $1.25K | 0.00% | +189 | New |
| CWM, LLC | 125 | $1.00K | 0.00% | +125 | New |
| Covestor Ltd | 82 | $1.00K | 0.00% | +82 | New |
| Focused Wealth Management, Inc | 110 | $727 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 95 | $631 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −173,491−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −171,848−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −108,706−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −87,533−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −78,729−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −51,165−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,686−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −46,615−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −35,305−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,134−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −24,196−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −21,840−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,089−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −4,904−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −4,776−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −15−100.0% | Sold out |