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, Q4 2023
Institutional positions in Immersion Corp as of Dec 31, 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
- 126
- −5 vs. Q3 2023
- Shares held
- 19.2M
- −95.6K (−0.5%) vs. Q3 2023
- Total value
- $135.8M
- +$7.19M (+5.6%) vs. Q3 2023
- New holders
- 18
- 43 more added
- Sold out
- 23
- 46 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,232,719 | $15.8M | 0.00% | +189,271+9.3% | Added |
| Vanguard Group Inc | 1,875,995 | $13.2M | 0.00% | +78,048+4.3% | Added |
| LSV Asset Management | 1,669,267 | $11.8M | 0.03% | +32,069+2.0% | Added |
| Royce & Associates LP | 1,150,688 | $8.12M | 0.08% | +30,903+2.8% | Added |
| Dimensional Fund Advisors LP | 1,109,644 | $7.83M | 0.00% | −17,833−1.6% | Reduced |
| Group One Trading, L.P. | 755,501 | $5.33M | 0.17% | +568,534+304.1% | Added |
| Geode Capital Management, LLC | 697,188 | $4.92M | 0.00% | +25,576+3.8% | Added |
| AQR Capital Management LLC | 655,357 | $4.63M | 0.01% | +504,358+334.0% | Added |
| State Street Corp | 601,824 | $4.25M | 0.00% | −410,010−40.5% | Reduced |
| American Century Companies Inc | 458,767 | $3.24M | 0.00% | +44,792+10.8% | Added |
| Bank of New York Mellon Corp | 433,325 | $3.06M | 0.00% | +31,912+7.9% | Added |
| Renaissance Technologies LLC | 403,200 | $2.85M | 0.00% | −39,300−8.9% | Reduced |
| Susquehanna International Group, LLP | 392,911 | $2.77M | 0.00% | +264,521+206.0% | Added |
| Morgan Stanley | 389,362 | $2.75M | 0.00% | +47,255+13.8% | Added |
| Victory Capital Management Inc | 380,609 | $2.69M | 0.00% | −17,441−4.4% | Reduced |
| Portolan Capital Management, LLC | 363,471 | $2.57M | 0.22% | −85,402−19.0% | Reduced |
| Two Sigma Advisers, LP | 324,600 | $2.29M | 0.01% | −78,200−19.4% | Reduced |
| Northern Trust Corp | 303,389 | $2.14M | 0.00% | +24,428+8.8% | Added |
| Nissay Asset Management Corp | 298,432 | $2.11M | 0.02% | −26,664−8.2% | Reduced |
| Caption Management, LLC | 263,078 | $1.86M | 0.20% | +206,245+362.9% | Added |
| Two Sigma Investments, LP | 235,316 | $1.66M | 0.00% | −56,654−19.4% | Reduced |
| Russell Investments Group, Ltd. | 235,045 | $1.66M | 0.00% | +32,323+15.9% | Added |
| Los Angeles Capital Management LLC | 224,598 | $1.59M | 0.01% | +99,853+80.0% | Added |
| O'Shaughnessy Asset Management, LLC | 173,901 | $1.23M | 0.02% | −11,870−6.4% | Reduced |
| Wolverine Trading, LLC | 169,696 | $1.20M | 0.01% | −1,880−1.1% | Reduced |
| Greenwood Capital Associates LLC | 157,903 | $1.11M | 0.14% | −5,296−3.2% | Reduced |
| Acadian Asset Management LLC | 114,027 | $804.0K | 0.00% | −466,990−80.4% | Reduced |
| Perritt Capital Management Inc | 113,100 | $798.5K | 0.45% | −5,000−4.2% | Reduced |
| Millennium Management LLC | 110,818 | $782.4K | 0.00% | +110,818 | New |
| Ancora Advisors, LLC | 106,078 | $748.9K | 0.02% | −325−0.3% | Reduced |
| Goldman Sachs Group Inc | 105,835 | $747.2K | 0.00% | −45,075−29.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 104,834 | $740.1K | 0.07% | +1,757+1.7% | Added |
| SummerHaven Investment Management, LLC | 101,922 | $719.6K | 0.46% | +1,605+1.6% | Added |
| Alberta Investment Management Corp | 98,200 | $693.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 93,797 | $662.2K | 0.01% | +46,389+97.9% | Added |
| Charles Schwab Investment Management Inc | 84,660 | $597.7K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 84,000 | $593.0K | 0.13% | −40,000−32.3% | Reduced |
| UBS Group AG | 79,532 | $561.5K | 0.00% | +15,968+25.1% | Added |
| PEAK6 Investments LLC | 76,965 | $543.4K | 0.02% | +76,965 | New |
| Man Group plc | 75,900 | $535.9K | 0.00% | – | – |
| D. E. Shaw & Co., Inc. | 74,912 | $528.9K | 0.00% | −143,206−65.7% | Reduced |
| Bridgeway Capital Management, LLC | 74,400 | $525.3K | 0.01% | −48,300−39.4% | Reduced |
| Jane Street Group, LLC | 64,362 | $454.4K | 0.00% | +17,874+38.4% | Added |
| Janney Montgomery Scott LLC | 62,615 | $442.0K | 0.00% | +62,615 | New |
| Gallacher Capital Management LLC | 59,481 | $419.9K | 0.23% | +59,481 | New |
| Deerfield Management Company, L.P. (Series C) | 59,075 | $417.1K | 0.01% | +59,075 | New |
| Nuveen Asset Management, LLC | 57,810 | $408.1K | 0.00% | +2,991+5.5% | Added |
| Exchange Traded Concepts, LLC | 57,590 | $406.6K | 0.01% | +992+1.8% | Added |
| Verdad Advisers, LP | 57,000 | $402.4K | 0.82% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 55,285 | $390.0K | 0.04% | +55,285 | New |
| Bank of America Corp | 53,773 | $379.6K | 0.00% | +23,754+79.1% | Added |
| Royal Bank of Canada | 53,742 | $379.0K | 0.00% | +4,308+8.7% | Added |
| Boston Partners | 53,136 | $375.1K | 0.00% | −18,202−25.5% | Reduced |
| Martingale Asset Management L P | 52,257 | $368.9K | 0.01% | −72,567−58.1% | Reduced |
| BNP Paribas Arbitrage, SA | 50,308 | $355.2K | 0.00% | +36,653+268.4% | Added |
| Rhumbline Advisers | 48,797 | $344.5K | 0.00% | −1,220−2.4% | Reduced |
| Denali Advisors LLC | 46,600 | $329.0K | 0.10% | −12,500−21.2% | Reduced |
| Perennial Investment Advisors, LLC | 45,072 | $318.2K | 0.05% | −393−0.9% | Reduced |
| Barclays PLC | 42,982 | $303.5K | 0.00% | +37,295+655.8% | Added |
| Penbrook Management LLC | 42,530 | $300.3K | 0.20% | −8,050−15.9% | Reduced |
| Register Financial Advisors LLC | 39,600 | $279.6K | 0.19% | −5,950−13.1% | Reduced |
| Truist Financial Corp | 39,132 | $276.3K | 0.00% | −1,263−3.1% | Reduced |
| Winton Group Ltd | 38,800 | $273.9K | 0.02% | −10,838−21.8% | Reduced |
| Brighton Jones LLC | 37,701 | $266.2K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 36,007 | $254.2K | 0.00% | +9,385+35.3% | Added |
| STRS Ohio | 36,000 | $254.0K | 0.00% | −26,900−42.8% | Reduced |
| State of Wyoming | 34,435 | $243.1K | 0.05% | +3,750+12.2% | Added |
| HRT Financial LP | 33,886 | $239.0K | 0.00% | +33,886 | New |
| Ritholtz Wealth Management | 32,854 | $231.9K | 0.01% | −338−1.0% | Reduced |
| Franklin Resources Inc | 32,792 | $231.5K | 0.00% | +32,792 | New |
| Aviva PLC | 31,171 | $220.1K | 0.00% | +31,171 | New |
| Price T Rowe Associates Inc | 27,980 | $198.0K | 0.00% | +309+1.1% | Added |
| Systematic Alpha Investments, LLC | 24,400 | $172.3K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,948 | $158.8K | 0.00% | −26,371−53.5% | Reduced |
| JPMorgan Chase & Co | 22,475 | $158.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,239 | $157.0K | 0.00% | +8,194+58.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 20,732 | $146.4K | 0.01% | −1,377−6.2% | Reduced |
| Invesco Ltd. | 19,733 | $139.3K | 0.00% | −25,930−56.8% | Reduced |
| Metis Global Partners, LLC | 19,367 | $136.7K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | $120.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 16,634 | $117.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,563 | $109.9K | 0.00% | −63−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 14,990 | $105.8K | 0.00% | +110+0.7% | Added |
| Raymond James & Associates | 14,818 | $104.6K | 0.00% | +20.0% | Added |
| New York State Common Retirement Fund | 14,361 | $101.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 13,882 | $98.0K | 0.00% | +27+0.2% | Added |
| Manufacturers Life Insurance Company, The | 12,434 | $87.8K | 0.00% | −1,120−8.3% | Reduced |
| Panagora Asset Management Inc | 10,106 | $71.3K | 0.00% | −27,485−73.1% | Reduced |
| Alliancebernstein L.P. | 10,100 | $71.3K | 0.00% | +10,100 | New |
| Grey Street Capital, LLC | 10,000 | $70.6K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,942 | $70.2K | 0.00% | −1,656−14.3% | Reduced |
| Banque Cantonale Vaudoise | 9,893 | $70.0K | 0.00% | +575+6.2% | Added |
| Deutsche Bank AG | 9,720 | $68.6K | 0.00% | −1,149−10.6% | Reduced |
| Citigroup Inc | 7,294 | $51.5K | 0.00% | +4,912+206.2% | Added |
| Advisor Group Holdings, Inc. | 7,067 | $49.9K | 0.00% | −1,912−21.3% | Reduced |
| California State Teachers Retirement System | 5,154 | $36.4K | 0.00% | −1,755−25.4% | Reduced |
| Copeland Capital Management, LLC | 4,398 | $31.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,142 | $29.2K | 0.00% | +3,076+288.6% | Added |
| Signaturefd, LLC | 4,000 | $28.2K | 0.00% | −350−8.0% | Reduced |
| Caitlin John, LLC | 3,965 | $28.0K | 0.02% | +3,965 | New |