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 |
|---|---|---|---|---|---|
| Cutler Group LP | 3,155 | $22.0K | 0.00% | −3,240−50.7% | Reduced |
| Legal & General Group Plc | 2,751 | $19.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,710 | $19.1K | 0.00% | +1,416+109.4% | Added |
| Amalgamated Bank | 2,731 | $19.0K | 0.00% | −314−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,586 | $18.3K | 0.00% | 00.0% | Unchanged |
| BKM Wealth Management, LLC | 2,000 | $14.1K | 0.01% | +2,000 | New |
| Quarry LP | 1,825 | $12.9K | 0.01% | −448−19.7% | Reduced |
| Larson Financial Group LLC | 1,790 | $12.6K | 0.00% | +8+0.4% | Added |
| Ronald Blue Trust, Inc. | 1,788 | $12.0K | 0.00% | +1,788 | New |
| CWM, LLC | 1,080 | $8.00K | 0.00% | +955+764.0% | Added |
| Comerica Bank | 1,000 | $7.06K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $6.90K | 0.00% | −3,000−75.0% | Reduced |
| Spire Wealth Management | 1,000 | $6.79K | 0.00% | −124−11.0% | Reduced |
| Colonial Trust Co | 791 | $5.68K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 671 | $4.74K | 0.00% | −1,053−61.1% | Reduced |
| Macroview Investment Management LLC | 604 | $4.26K | 0.01% | 00.0% | Unchanged |
| ORG Partners LLC | 407 | $2.87K | 0.00% | +2+0.5% | Added |
| HighMark Wealth Management LLC | 364 | $2.57K | 0.00% | +2+0.6% | Added |
| The PNC Financial Services Group, Inc. | 323 | $2.28K | 0.00% | +323 | New |
| First Horizon Advisors, Inc. | 248 | $1.75K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 141 | $1.00K | 0.00% | +59+72.0% | Added |
| Frazier Financial Advisors, LLC | 113 | $798 | 0.00% | +113 | New |
| Stone House Investment Management, LLC | 96 | $677 | 0.00% | +1+1.1% | Added |
| Fairman Group, LLC | 19 | $134 | 0.00% | +19 | New |
| Farther Finance Advisors, LLC | 10 | $71 | 0.00% | +10 | New |
| Allworth Financial LP | 0 | $2 | 0.00% | 0 | New |
| HAP Trading, LLC | 0 | $0 | 0.00% | −858,755−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −116,987−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −62,346−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −61,073−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,562−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −46,940−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −39,344−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −22,270−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −15,519−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,971−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,754−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,918−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,287−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |