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, Q2 2024
Institutional positions in Immersion Corp as of Jun 30, 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
- 161
- +25 vs. Q1 2024
- Shares held
- 19.2M
- +1.65M (+9.4%) vs. Q1 2024
- Total value
- $180.5M
- +$49.4M (+37.7%) vs. Q1 2024
- New holders
- 44
- 59 more added
- Sold out
- 19
- 37 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 0 | $2 | 0.00% | 0 | Unchanged |
| Farther Finance Advisors, LLC | 10 | $95 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $141 | 0.00% | +15 | New |
| Fairman Group, LLC | 19 | $179 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 34 | $320 | 0.00% | +34 | New |
| Nisa Investment Advisors, LLC | 52 | $489 | 0.00% | +52 | New |
| West Financial Advisors, LLC | 100 | $941 | 0.00% | +100 | New |
| Covestor Ltd | 135 | $1.00K | 0.00% | +18+15.4% | Added |
| Frazier Financial Advisors, LLC | 113 | $1.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 139 | $1.31K | 0.00% | −140−50.2% | Reduced |
| First Horizon Advisors, Inc. | 248 | $2.33K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 350 | $3.29K | 0.00% | +350 | New |
| HighMark Wealth Management LLC | 369 | $3.47K | 0.00% | +3+0.8% | Added |
| ORG Partners LLC | 412 | $3.90K | 0.00% | +412 | New |
| CIBC Private Wealth Group, LLC | 553 | $5.53K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 627 | $5.96K | 0.00% | −164−20.7% | Reduced |
| PSI Advisors, LLC | 825 | $7.76K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 863 | $8.12K | 0.00% | +539+166.4% | Added |
| Comerica Bank | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $9.45K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,056 | $10.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,195 | $11.2K | 0.00% | +1,195 | New |
| Ronald Blue Trust, Inc. | 1,788 | $13.4K | 0.00% | +1,788 | New |
| Larson Financial Group LLC | 1,813 | $17.1K | 0.00% | +11+0.6% | Added |
| California State Teachers Retirement System | 2,192 | $20.6K | 0.00% | −909−29.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,586 | $24.3K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,786 | $26.2K | 0.01% | +2,786 | New |
| FMR LLC | 3,151 | $29.7K | 0.00% | +211+7.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,485 | $32.8K | 0.00% | −257−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,644 | $34.3K | 0.00% | +3,020+484.0% | Added |
| Caitlin John, LLC | 3,965 | $37.3K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $37.6K | 0.00% | −500−11.1% | Reduced |
| Legal & General Group Plc | 5,485 | $51.6K | 0.00% | +2,734+99.4% | Added |
| CWM, LLC | 6,487 | $61.0K | 0.00% | +3,995+160.3% | Added |
| New York State Common Retirement Fund | 7,460 | $70.2K | 0.00% | −6,901−48.1% | Reduced |
| Citigroup Inc | 9,115 | $85.8K | 0.00% | +1,033+12.8% | Added |
| Aquatic Capital Management LLC | 9,600 | $90.3K | 0.00% | +5,400+128.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,223 | $96.2K | 0.01% | +10,223 | New |
| Barclays PLC | 10,525 | $99.0K | 0.00% | −11,012−51.1% | Reduced |
| Envestnet Asset Management Inc | 10,559 | $99.4K | 0.00% | +10,559 | New |
| EntryPoint Capital, LLC | 10,742 | $101.1K | 0.05% | −10,436−49.3% | Reduced |
| Gallacher Capital Management LLC | 10,914 | $102.7K | 0.05% | −51,027−82.4% | Reduced |
| Voya Investment Management LLC | 10,917 | $102.7K | 0.00% | +532+5.1% | Added |
| CAPROCK Group, Inc. | 11,352 | $106.8K | 0.00% | +11,352 | New |
| Banque Cantonale Vaudoise | 11,473 | $108.0K | 0.00% | +639+5.9% | Added |
| Magnetar Financial LLC | 12,032 | $113.2K | 0.00% | +12,032 | New |
| Two Sigma Securities, LLC | 12,259 | $115.4K | 0.01% | +12,259 | New |
| Manufacturers Life Insurance Company, The | 12,315 | $115.9K | 0.00% | +1,139+10.2% | Added |
| Advisor Group Holdings, Inc. | 12,342 | $116.1K | 0.00% | +5,122+70.9% | Added |
| Teza Capital Management LLC | 12,679 | $119.3K | 0.01% | +12,679 | New |
| D. E. Shaw & Co., Inc. | 12,882 | $121.2K | 0.00% | −723−5.3% | Reduced |
| Zacks Investment Management | 13,004 | $122.4K | 0.00% | +13,004 | New |
| Verition Fund Management LLC | 13,461 | $126.7K | 0.00% | +13,461 | New |
| Wells Fargo & Company | 13,542 | $127.4K | 0.00% | +2,347+21.0% | Added |
| Brandywine Global Investment Management, LLC | 14,990 | $141.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 16,100 | $152.0K | 0.09% | 00.0% | Unchanged |
| Greylin Investment Mangement Inc | 16,205 | $152.5K | 0.03% | +16,205 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $153.1K | 0.00% | +16,270 | New |
| Corebridge Financial, Inc. | 16,276 | $153.2K | 0.00% | +16,276 | New |
| MetLife Investment Management | 17,569 | $165.3K | 0.00% | +5,861+50.1% | Added |
| Register Financial Advisors LLC | 18,536 | $174.4K | 0.09% | −7,300−28.3% | Reduced |
| XTX Topco Ltd | 18,671 | $175.7K | 0.02% | +18,671 | New |
| Quest Partners LLC | 18,949 | $178.3K | 0.02% | +18,948+1,894,800.0% | Added |
| Deutsche Bank AG | 19,307 | $181.7K | 0.00% | +9,587+98.6% | Added |
| Metis Global Partners, LLC | 19,367 | $182.2K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 19,958 | $187.8K | 0.01% | −406−2.0% | Reduced |
| Two Sigma Advisers, LP | 21,000 | $197.6K | 0.00% | −121,600−85.3% | Reduced |
| Man Group plc | 21,225 | $199.7K | 0.00% | −9,733−31.4% | Reduced |
| Ritholtz Wealth Management | 21,465 | $202.0K | 0.01% | −1,375−6.0% | Reduced |
| ProShare Advisors LLC | 21,711 | $204.3K | 0.00% | −9,226−29.8% | Reduced |
| Hillsdale Investment Management Inc. | 22,200 | $208.9K | 0.02% | +22,200 | New |
| PEAK6 Investments LLC | 23,032 | $216.7K | 0.01% | +4,760+26.1% | Added |
| Raymond James & Associates | 23,409 | $220.3K | 0.00% | +10,435+80.4% | Added |
| Systematic Alpha Investments, LLC | 24,400 | $229.6K | 0.01% | 00.0% | Unchanged |
| Prairiewood Capital, LLC | 27,906 | $262.6K | 0.12% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,784 | $281.0K | 0.00% | +664+2.3% | Added |
| Allianz Asset Management GmbH | 30,182 | $284.0K | 0.00% | +30,182 | New |
| State of Tennessee, Treasury Department | 30,292 | $285.0K | 0.00% | +30,292 | New |
| Exchange Traded Concepts, LLC | 33,026 | $310.8K | 0.01% | −8,705−20.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 33,565 | $315.8K | 0.00% | +33,565 | New |
| Lazard Asset Management LLC | 33,977 | $319.0K | 0.00% | +24,255+249.5% | Added |
| Nebula Research & Development LLC | 34,712 | $326.6K | 0.05% | +17,611+103.0% | Added |
| Alliancebernstein L.P. | 35,560 | $334.6K | 0.00% | +25,460+252.1% | Added |
| Virtu Financial LLC | 36,219 | $341.0K | 0.02% | +36,219 | New |
| Perennial Investment Advisors, LLC | 37,102 | $349.1K | 0.05% | −5,085−12.1% | Reduced |
| Brighton Jones LLC | 37,701 | $354.8K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 37,800 | $355.7K | 0.00% | +3,900+11.5% | Added |
| Winton Group Ltd | 39,316 | $370.0K | 0.02% | +39,316 | New |
| Corton Capital Inc. | 40,205 | $378.3K | 0.20% | +40,205 | New |
| SEI Investments Co | 40,931 | $385.2K | 0.00% | +40,931 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,413 | $408.5K | 0.00% | +25,341+140.2% | Added |
| Invesco Ltd. | 44,971 | $423.2K | 0.00% | −49,480−52.4% | Reduced |
| Truist Financial Corp | 45,132 | $424.7K | 0.00% | +6,000+15.3% | Added |
| State of Wisconsin Investment Board | 46,142 | $434.2K | 0.00% | −30,358−39.7% | Reduced |
| Royal Bank of Canada | 47,567 | $448.0K | 0.00% | +6,754+16.5% | Added |
| Janney Montgomery Scott LLC | 48,569 | $457.0K | 0.00% | +48,569 | New |
| JPMorgan Chase & Co | 49,348 | $464.4K | 0.00% | +35,164+247.9% | Added |
| Franklin Resources Inc | 49,925 | $469.8K | 0.00% | +17,133+52.2% | Added |