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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 0 | $2 | 0.00% | 0 | New |
| Farther Finance Advisors, LLC | 10 | $71 | 0.00% | +10 | New |
| Fairman Group, LLC | 19 | $134 | 0.00% | +19 | New |
| Stone House Investment Management, LLC | 96 | $677 | 0.00% | +1+1.1% | Added |
| Frazier Financial Advisors, LLC | 113 | $798 | 0.00% | +113 | New |
| Covestor Ltd | 141 | $1.00K | 0.00% | +59+72.0% | Added |
| First Horizon Advisors, Inc. | 248 | $1.75K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 323 | $2.28K | 0.00% | +323 | New |
| HighMark Wealth Management LLC | 364 | $2.57K | 0.00% | +2+0.6% | Added |
| ORG Partners LLC | 407 | $2.87K | 0.00% | +2+0.5% | Added |
| Macroview Investment Management LLC | 604 | $4.26K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 671 | $4.74K | 0.00% | −1,053−61.1% | Reduced |
| Colonial Trust Co | 791 | $5.68K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $6.79K | 0.00% | −124−11.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $6.90K | 0.00% | −3,000−75.0% | Reduced |
| Comerica Bank | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,080 | $8.00K | 0.00% | +955+764.0% | Added |
| Ronald Blue Trust, Inc. | 1,788 | $12.0K | 0.00% | +1,788 | New |
| Larson Financial Group LLC | 1,790 | $12.6K | 0.00% | +8+0.4% | Added |
| Quarry LP | 1,825 | $12.9K | 0.01% | −448−19.7% | Reduced |
| BKM Wealth Management, LLC | 2,000 | $14.1K | 0.01% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 2,586 | $18.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,731 | $19.0K | 0.00% | −314−10.3% | Reduced |
| FMR LLC | 2,710 | $19.1K | 0.00% | +1,416+109.4% | Added |
| Legal & General Group Plc | 2,751 | $19.4K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,155 | $22.0K | 0.00% | −3,240−50.7% | Reduced |
| Caitlin John, LLC | 3,965 | $28.0K | 0.02% | +3,965 | New |
| Signaturefd, LLC | 4,000 | $28.2K | 0.00% | −350−8.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,142 | $29.2K | 0.00% | +3,076+288.6% | Added |
| Copeland Capital Management, LLC | 4,398 | $31.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,154 | $36.4K | 0.00% | −1,755−25.4% | Reduced |
| Advisor Group Holdings, Inc. | 7,067 | $49.9K | 0.00% | −1,912−21.3% | Reduced |
| Citigroup Inc | 7,294 | $51.5K | 0.00% | +4,912+206.2% | Added |
| Deutsche Bank AG | 9,720 | $68.6K | 0.00% | −1,149−10.6% | Reduced |
| Banque Cantonale Vaudoise | 9,893 | $70.0K | 0.00% | +575+6.2% | Added |
| Wells Fargo & Company | 9,942 | $70.2K | 0.00% | −1,656−14.3% | Reduced |
| Grey Street Capital, LLC | 10,000 | $70.6K | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 10,100 | $71.3K | 0.00% | +10,100 | New |
| Panagora Asset Management Inc | 10,106 | $71.3K | 0.00% | −27,485−73.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,434 | $87.8K | 0.00% | −1,120−8.3% | Reduced |
| Voya Investment Management LLC | 13,882 | $98.0K | 0.00% | +27+0.2% | Added |
| New York State Common Retirement Fund | 14,361 | $101.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,818 | $104.6K | 0.00% | +20.0% | Added |
| Brandywine Global Investment Management, LLC | 14,990 | $105.8K | 0.00% | +110+0.7% | Added |
| American International Group, Inc. | 15,563 | $109.9K | 0.00% | −63−0.4% | Reduced |
| MetLife Investment Management | 16,634 | $117.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,991 | $120.0K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 19,367 | $136.7K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 19,733 | $139.3K | 0.00% | −25,930−56.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 20,732 | $146.4K | 0.01% | −1,377−6.2% | Reduced |
| SG Americas Securities, LLC | 22,239 | $157.0K | 0.00% | +8,194+58.3% | Added |
| JPMorgan Chase & Co | 22,475 | $158.7K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,948 | $158.8K | 0.00% | −26,371−53.5% | Reduced |
| Systematic Alpha Investments, LLC | 24,400 | $172.3K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,980 | $198.0K | 0.00% | +309+1.1% | Added |
| Aviva PLC | 31,171 | $220.1K | 0.00% | +31,171 | New |
| Franklin Resources Inc | 32,792 | $231.5K | 0.00% | +32,792 | New |
| Ritholtz Wealth Management | 32,854 | $231.9K | 0.01% | −338−1.0% | Reduced |
| HRT Financial LP | 33,886 | $239.0K | 0.00% | +33,886 | New |
| State of Wyoming | 34,435 | $243.1K | 0.05% | +3,750+12.2% | Added |
| STRS Ohio | 36,000 | $254.0K | 0.00% | −26,900−42.8% | Reduced |
| ProShare Advisors LLC | 36,007 | $254.2K | 0.00% | +9,385+35.3% | Added |
| Brighton Jones LLC | 37,701 | $266.2K | 0.01% | 00.0% | Unchanged |
| Winton Group Ltd | 38,800 | $273.9K | 0.02% | −10,838−21.8% | Reduced |
| Truist Financial Corp | 39,132 | $276.3K | 0.00% | −1,263−3.1% | Reduced |
| Register Financial Advisors LLC | 39,600 | $279.6K | 0.19% | −5,950−13.1% | Reduced |
| Penbrook Management LLC | 42,530 | $300.3K | 0.20% | −8,050−15.9% | Reduced |
| Barclays PLC | 42,982 | $303.5K | 0.00% | +37,295+655.8% | Added |
| Perennial Investment Advisors, LLC | 45,072 | $318.2K | 0.05% | −393−0.9% | Reduced |
| Denali Advisors LLC | 46,600 | $329.0K | 0.10% | −12,500−21.2% | Reduced |
| Rhumbline Advisers | 48,797 | $344.5K | 0.00% | −1,220−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 50,308 | $355.2K | 0.00% | +36,653+268.4% | Added |
| Martingale Asset Management L P | 52,257 | $368.9K | 0.01% | −72,567−58.1% | Reduced |
| Boston Partners | 53,136 | $375.1K | 0.00% | −18,202−25.5% | Reduced |
| Royal Bank of Canada | 53,742 | $379.0K | 0.00% | +4,308+8.7% | Added |
| Bank of America Corp | 53,773 | $379.6K | 0.00% | +23,754+79.1% | Added |
| Koss-Olinger Consulting, LLC | 55,285 | $390.0K | 0.04% | +55,285 | New |
| Verdad Advisers, LP | 57,000 | $402.4K | 0.82% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 57,590 | $406.6K | 0.01% | +992+1.8% | Added |
| Nuveen Asset Management, LLC | 57,810 | $408.1K | 0.00% | +2,991+5.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 59,075 | $417.1K | 0.01% | +59,075 | New |
| Gallacher Capital Management LLC | 59,481 | $419.9K | 0.23% | +59,481 | New |
| Janney Montgomery Scott LLC | 62,615 | $442.0K | 0.00% | +62,615 | New |
| Jane Street Group, LLC | 64,362 | $454.4K | 0.00% | +17,874+38.4% | Added |
| Bridgeway Capital Management, LLC | 74,400 | $525.3K | 0.01% | −48,300−39.4% | Reduced |
| D. E. Shaw & Co., Inc. | 74,912 | $528.9K | 0.00% | −143,206−65.7% | Reduced |
| Man Group plc | 75,900 | $535.9K | 0.00% | – | – |
| PEAK6 Investments LLC | 76,965 | $543.4K | 0.02% | +76,965 | New |
| UBS Group AG | 79,532 | $561.5K | 0.00% | +15,968+25.1% | Added |
| Hussman Strategic Advisors, Inc. | 84,000 | $593.0K | 0.13% | −40,000−32.3% | Reduced |
| Charles Schwab Investment Management Inc | 84,660 | $597.7K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 93,797 | $662.2K | 0.01% | +46,389+97.9% | Added |
| Alberta Investment Management Corp | 98,200 | $693.3K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 101,922 | $719.6K | 0.46% | +1,605+1.6% | Added |
| Campbell & CO Investment Adviser LLC | 104,834 | $740.1K | 0.07% | +1,757+1.7% | Added |
| Goldman Sachs Group Inc | 105,835 | $747.2K | 0.00% | −45,075−29.9% | Reduced |
| Ancora Advisors, LLC | 106,078 | $748.9K | 0.02% | −325−0.3% | Reduced |
| Millennium Management LLC | 110,818 | $782.4K | 0.00% | +110,818 | New |
| Perritt Capital Management Inc | 113,100 | $798.5K | 0.45% | −5,000−4.2% | Reduced |
| Acadian Asset Management LLC | 114,027 | $804.0K | 0.00% | −466,990−80.4% | Reduced |