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, Q1 2024
Institutional positions in Immersion Corp as of Mar 31, 2024. 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
- 137
- +11 vs. Q4 2023
- Shares held
- 17.5M
- −1.69M (−8.8%) vs. Q4 2023
- Total value
- $131.2M
- −$4.62M (−3.4%) vs. Q4 2023
- New holders
- 27
- 28 more added
- Sold out
- 16
- 55 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,156,060 | $16.1M | 0.00% | −76,659−3.4% | Reduced |
| Vanguard Group Inc | 1,892,282 | $14.2M | 0.00% | +16,287+0.9% | Added |
| LSV Asset Management | 1,662,867 | $12.4M | 0.03% | −6,400−0.4% | Reduced |
| Dimensional Fund Advisors LP | 1,109,644 | $8.30M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,072,392 | $8.02M | 0.07% | −78,296−6.8% | Reduced |
| AQR Capital Management LLC | 818,487 | $6.12M | 0.01% | +163,130+24.9% | Added |
| Geode Capital Management, LLC | 688,877 | $5.15M | 0.00% | −8,311−1.2% | Reduced |
| State Street Corp | 656,309 | $4.91M | 0.00% | +54,485+9.1% | Added |
| American Century Companies Inc | 557,885 | $4.17M | 0.00% | +99,118+21.6% | Added |
| Victory Capital Management Inc | 379,712 | $2.84M | 0.00% | −897−0.2% | Reduced |
| Renaissance Technologies LLC | 347,700 | $2.60M | 0.00% | −55,500−13.8% | Reduced |
| Morgan Stanley | 323,138 | $2.42M | 0.00% | −66,224−17.0% | Reduced |
| Bank of New York Mellon Corp | 314,545 | $2.35M | 0.00% | −118,780−27.4% | Reduced |
| Group One Trading, L.P. | 308,388 | $2.31M | 0.08% | −447,113−59.2% | Reduced |
| Nissay Asset Management Corp | 307,015 | $2.30M | 0.02% | +8,583+2.9% | Added |
| Northern Trust Corp | 302,782 | $2.26M | 0.00% | −607−0.2% | Reduced |
| Millennium Management LLC | 242,190 | $1.81M | 0.00% | +131,372+118.5% | Added |
| Russell Investments Group, Ltd. | 240,023 | $1.80M | 0.00% | +4,978+2.1% | Added |
| Bridgeway Capital Management, LLC | 202,500 | $1.51M | 0.03% | +128,100+172.2% | Added |
| Gsa Capital Partners LLP | 171,734 | $1.28M | 0.10% | +171,734 | New |
| O'Shaughnessy Asset Management, LLC | 156,556 | $1.17M | 0.01% | −17,345−10.0% | Reduced |
| Greenwood Capital Associates LLC | 156,283 | $1.17M | 0.16% | −1,620−1.0% | Reduced |
| Susquehanna International Group, LLP | 143,098 | $1.07M | 0.00% | −249,813−63.6% | Reduced |
| Two Sigma Advisers, LP | 142,600 | $1.07M | 0.00% | −182,000−56.1% | Reduced |
| Perritt Capital Management Inc | 111,969 | $837.5K | 0.45% | −1,131−1.0% | Reduced |
| Ancora Advisors, LLC | 106,078 | $793.5K | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 103,374 | $773.2K | 0.09% | −159,704−60.7% | Reduced |
| SummerHaven Investment Management, LLC | 103,293 | $772.6K | 0.48% | +1,371+1.3% | Added |
| Campbell & CO Investment Adviser LLC | 99,861 | $747.0K | 0.06% | −4,973−4.7% | Reduced |
| Alberta Investment Management Corp | 98,200 | $734.5K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 96,663 | $723.0K | 0.01% | −73,033−43.0% | Reduced |
| Invesco Ltd. | 94,451 | $706.5K | 0.00% | +74,718+378.6% | Added |
| Guggenheim Capital LLC | 87,191 | $652.2K | 0.00% | −6,606−7.0% | Reduced |
| Goldman Sachs Group Inc | 86,580 | $647.6K | 0.00% | −19,255−18.2% | Reduced |
| Martingale Asset Management L P | 84,741 | $633.9K | 0.01% | +32,484+62.2% | Added |
| Los Angeles Capital Management LLC | 83,428 | $624.0K | 0.00% | −141,170−62.9% | Reduced |
| Charles Schwab Investment Management Inc | 81,209 | $607.4K | 0.00% | −3,451−4.1% | Reduced |
| State of Wisconsin Investment Board | 76,500 | $572.2K | 0.00% | +76,500 | New |
| BNP Paribas Arbitrage, SA | 71,119 | $532.0K | 0.00% | +20,811+41.4% | Added |
| HAP Trading, LLC | 67,050 | $501.5K | 0.16% | +67,050 | New |
| UBS Group AG | 66,460 | $497.1K | 0.00% | −13,072−16.4% | Reduced |
| Gallacher Capital Management LLC | 61,941 | $463.3K | 0.24% | +2,460+4.1% | Added |
| Nuveen Asset Management, LLC | 57,810 | $432.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 54,716 | $409.3K | 0.00% | +54,716 | New |
| Boston Partners | 51,258 | $383.4K | 0.00% | −1,878−3.5% | Reduced |
| Principal Financial Group Inc | 51,077 | $382.1K | 0.00% | +51,077 | New |
| Rhumbline Advisers | 49,348 | $369.1K | 0.00% | +551+1.1% | Added |
| Denali Advisors LLC | 46,600 | $348.6K | 0.10% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 45,826 | $342.8K | 0.01% | −13,249−22.4% | Reduced |
| Penbrook Management LLC | 42,530 | $318.1K | 0.20% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 42,187 | $315.6K | 0.05% | −2,885−6.4% | Reduced |
| Exchange Traded Concepts, LLC | 41,731 | $312.1K | 0.01% | −15,859−27.5% | Reduced |
| Royal Bank of Canada | 40,813 | $305.0K | 0.00% | −12,929−24.1% | Reduced |
| Bank of America Corp | 39,283 | $293.8K | 0.00% | −14,490−26.9% | Reduced |
| Truist Financial Corp | 39,132 | $292.7K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 37,701 | $282.0K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 34,423 | $257.5K | 0.02% | +34,423 | New |
| Simplex Trading, LLC | 34,213 | $255.0K | 0.01% | +34,213 | New |
| STRS Ohio | 33,900 | $253.0K | 0.00% | −2,100−5.8% | Reduced |
| Quadrature Capital Ltd | 33,453 | $249.6K | 0.00% | +33,453 | New |
| Franklin Resources Inc | 32,792 | $245.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 32,775 | $245.2K | 0.00% | −202,541−86.1% | Reduced |
| Walleye Capital LLC | 30,992 | $231.8K | 0.00% | +30,992 | New |
| Man Group plc | 30,958 | $231.6K | 0.00% | −44,942−59.2% | Reduced |
| ProShare Advisors LLC | 30,937 | $231.4K | 0.00% | −5,070−14.1% | Reduced |
| Price T Rowe Associates Inc | 29,120 | $218.0K | 0.00% | +1,140+4.1% | Added |
| Prairiewood Capital, LLC | 27,906 | $208.7K | 0.10% | +27,906 | New |
| Aviva PLC | 27,367 | $204.7K | 0.00% | −3,804−12.2% | Reduced |
| Jane Street Group, LLC | 26,100 | $195.2K | 0.00% | −38,262−59.4% | Reduced |
| Register Financial Advisors LLC | 25,836 | $193.3K | 0.10% | −13,764−34.8% | Reduced |
| Systematic Alpha Investments, LLC | 24,400 | $182.5K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 23,807 | $178.1K | 0.03% | −10,628−30.9% | Reduced |
| Ritholtz Wealth Management | 22,840 | $170.8K | 0.01% | −10,014−30.5% | Reduced |
| Barclays PLC | 21,537 | $161.1K | 0.00% | −21,445−49.9% | Reduced |
| SG Americas Securities, LLC | 21,351 | $160.0K | 0.00% | −888−4.0% | Reduced |
| EntryPoint Capital, LLC | 21,178 | $158.4K | 0.14% | +21,178 | New |
| Hennion & Walsh Asset Management, Inc. | 20,364 | $152.3K | 0.01% | −368−1.8% | Reduced |
| Metis Global Partners, LLC | 19,367 | $144.9K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,272 | $136.7K | 0.01% | −58,693−76.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,072 | $135.2K | 0.00% | −4,876−21.2% | Reduced |
| Assenagon Asset Management S.A. | 17,900 | $133.9K | 0.00% | +17,900 | New |
| Nebula Research & Development LLC | 17,101 | $127.9K | 0.03% | +17,101 | New |
| EMC Capital Management | 16,100 | $120.0K | 0.07% | +16,100 | New |
| American International Group, Inc. | 15,199 | $113.7K | 0.00% | −364−2.3% | Reduced |
| ARS Investment Partners, LLC | 15,000 | $112.2K | 0.01% | +15,000 | New |
| Brandywine Global Investment Management, LLC | 14,990 | $112.1K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,361 | $107.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 14,184 | $106.1K | 0.00% | −8,291−36.9% | Reduced |
| D. E. Shaw & Co., Inc. | 13,605 | $101.8K | 0.00% | −61,307−81.8% | Reduced |
| Raymond James & Associates | 12,974 | $97.0K | 0.00% | −1,844−12.4% | Reduced |
| MetLife Investment Management | 11,708 | $87.6K | 0.00% | −4,926−29.6% | Reduced |
| Wells Fargo & Company | 11,195 | $83.7K | 0.00% | +1,253+12.6% | Added |
| Manufacturers Life Insurance Company, The | 11,176 | $83.6K | 0.00% | −1,258−10.1% | Reduced |
| Omers Administration Corp | 10,900 | $81.5K | 0.00% | +10,900 | New |
| Banque Cantonale Vaudoise | 10,834 | $81.0K | 0.00% | +941+9.5% | Added |
| Grey Street Capital, LLC | 10,618 | $79.4K | 0.01% | +618+6.2% | Added |
| Voya Investment Management LLC | 10,385 | $77.7K | 0.00% | −3,497−25.2% | Reduced |
| Alliancebernstein L.P. | 10,100 | $75.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,720 | $72.7K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,722 | $72.0K | 0.00% | +9,722 | New |