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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 81,209 | $607.4K | 0.00% | −3,451−4.1% | Reduced |
| Los Angeles Capital Management LLC | 83,428 | $624.0K | 0.00% | −141,170−62.9% | Reduced |
| Martingale Asset Management L P | 84,741 | $633.9K | 0.01% | +32,484+62.2% | Added |
| Goldman Sachs Group Inc | 86,580 | $647.6K | 0.00% | −19,255−18.2% | Reduced |
| Guggenheim Capital LLC | 87,191 | $652.2K | 0.00% | −6,606−7.0% | Reduced |
| Invesco Ltd. | 94,451 | $706.5K | 0.00% | +74,718+378.6% | Added |
| Wolverine Trading, LLC | 96,663 | $723.0K | 0.01% | −73,033−43.0% | Reduced |
| Alberta Investment Management Corp | 98,200 | $734.5K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 99,861 | $747.0K | 0.06% | −4,973−4.7% | Reduced |
| SummerHaven Investment Management, LLC | 103,293 | $772.6K | 0.48% | +1,371+1.3% | Added |
| Caption Management, LLC | 103,374 | $773.2K | 0.09% | −159,704−60.7% | Reduced |
| Ancora Advisors, LLC | 106,078 | $793.5K | 0.02% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 111,969 | $837.5K | 0.45% | −1,131−1.0% | Reduced |
| Two Sigma Advisers, LP | 142,600 | $1.07M | 0.00% | −182,000−56.1% | Reduced |
| Susquehanna International Group, LLP | 143,098 | $1.07M | 0.00% | −249,813−63.6% | Reduced |
| Greenwood Capital Associates LLC | 156,283 | $1.17M | 0.16% | −1,620−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 156,556 | $1.17M | 0.01% | −17,345−10.0% | Reduced |
| Gsa Capital Partners LLP | 171,734 | $1.28M | 0.10% | +171,734 | New |
| Bridgeway Capital Management, LLC | 202,500 | $1.51M | 0.03% | +128,100+172.2% | Added |
| Russell Investments Group, Ltd. | 240,023 | $1.80M | 0.00% | +4,978+2.1% | Added |
| Millennium Management LLC | 242,190 | $1.81M | 0.00% | +131,372+118.5% | Added |
| Northern Trust Corp | 302,782 | $2.26M | 0.00% | −607−0.2% | Reduced |
| Nissay Asset Management Corp | 307,015 | $2.30M | 0.02% | +8,583+2.9% | Added |
| Group One Trading, L.P. | 308,388 | $2.31M | 0.08% | −447,113−59.2% | Reduced |
| Bank of New York Mellon Corp | 314,545 | $2.35M | 0.00% | −118,780−27.4% | Reduced |
| Morgan Stanley | 323,138 | $2.42M | 0.00% | −66,224−17.0% | Reduced |
| Renaissance Technologies LLC | 347,700 | $2.60M | 0.00% | −55,500−13.8% | Reduced |
| Victory Capital Management Inc | 379,712 | $2.84M | 0.00% | −897−0.2% | Reduced |
| American Century Companies Inc | 557,885 | $4.17M | 0.00% | +99,118+21.6% | Added |
| State Street Corp | 656,309 | $4.91M | 0.00% | +54,485+9.1% | Added |
| Geode Capital Management, LLC | 688,877 | $5.15M | 0.00% | −8,311−1.2% | Reduced |
| AQR Capital Management LLC | 818,487 | $6.12M | 0.01% | +163,130+24.9% | Added |
| Royce & Associates LP | 1,072,392 | $8.02M | 0.07% | −78,296−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,109,644 | $8.30M | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 1,662,867 | $12.4M | 0.03% | −6,400−0.4% | Reduced |
| Vanguard Group Inc | 1,892,282 | $14.2M | 0.00% | +16,287+0.9% | Added |
| BlackRock Inc. | 2,156,060 | $16.1M | 0.00% | −76,659−3.4% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −363,471−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −114,027−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −62,615−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −55,285−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −33,886−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −16,991−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −10,106−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,825−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −604−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −407−100.0% | Sold out |