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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 50,670 | $476.8K | 0.00% | +1,322+2.7% | Added |
| Hanseatic Management Services Inc | 53,268 | $501.3K | 0.75% | +53,268 | New |
| Balyasny Asset Management LLC | 53,942 | $507.6K | 0.00% | +53,942 | New |
| Walleye Capital LLC | 54,229 | $510.3K | 0.01% | +23,237+75.0% | Added |
| Cambria Investment Management, L.P. | 54,263 | $510.6K | 0.03% | +19,840+57.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 56,830 | $534.8K | 0.01% | +11,004+24.0% | Added |
| Principal Financial Group Inc | 57,340 | $539.6K | 0.00% | +6,263+12.3% | Added |
| Cetera Investment Advisers | 57,499 | $541.1K | 0.00% | +57,499 | New |
| State of Wyoming | 57,791 | $543.8K | 0.09% | +33,984+142.7% | Added |
| Dynamic Technology Lab Private Ltd | 58,959 | $555.0K | 0.06% | +58,959 | New |
| UBS Group AG | 61,682 | $580.4K | 0.00% | −4,778−7.2% | Reduced |
| State Board of Administration of Florida Retirement System | 61,693 | $580.5K | 0.00% | +61,693 | New |
| Aviva PLC | 62,626 | $589.3K | 0.00% | +35,259+128.8% | Added |
| Martingale Asset Management L P | 63,058 | $593.4K | 0.01% | −21,683−25.6% | Reduced |
| Sierra Summit Advisors LLC | 63,201 | $594.7K | 0.15% | +63,201 | New |
| Koss-Olinger Consulting, LLC | 67,627 | $636.0K | 0.06% | +67,627 | New |
| BNP Paribas Arbitrage, SA | 67,647 | $636.6K | 0.00% | −3,472−4.9% | Reduced |
| Guggenheim Capital LLC | 71,991 | $677.4K | 0.00% | −15,200−17.4% | Reduced |
| EAM Investors, LLC | 73,761 | $694.1K | 0.11% | +73,761 | New |
| Norges Bank | 81,300 | $765.0K | 0.00% | +81,300 | New |
| Ancora Advisors, LLC | 82,715 | $778.3K | 0.02% | −23,363−22.0% | Reduced |
| Nuveen Asset Management, LLC | 83,652 | $787.2K | 0.00% | +25,842+44.7% | Added |
| Assenagon Asset Management S.A. | 84,117 | $791.5K | 0.00% | +66,217+369.9% | Added |
| Charles Schwab Investment Management Inc | 84,494 | $795.1K | 0.00% | +3,285+4.0% | Added |
| Boston Partners | 89,116 | $838.6K | 0.00% | +37,858+73.9% | Added |
| Schroder Investment Management Group | 97,823 | $920.5K | 0.00% | +97,823 | New |
| Alberta Investment Management Corp | 98,200 | $924.1K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,161 | $942.5K | 0.00% | +99,784+26,467.9% | Added |
| Perritt Capital Management Inc | 100,826 | $948.8K | 0.52% | −11,143−10.0% | Reduced |
| Bridgeway Capital Management, LLC | 102,132 | $961.1K | 0.02% | −100,368−49.6% | Reduced |
| SummerHaven Investment Management, LLC | 104,805 | $986.2K | 0.65% | +1,512+1.5% | Added |
| Greenwood Capital Associates LLC | 116,850 | $1.10M | 0.14% | −39,433−25.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 118,837 | $1.12M | 0.10% | +18,976+19.0% | Added |
| Millennium Management LLC | 133,374 | $1.26M | 0.00% | −108,816−44.9% | Reduced |
| Goldman Sachs Group Inc | 137,152 | $1.29M | 0.00% | +50,572+58.4% | Added |
| Bank of America Corp | 149,597 | $1.41M | 0.00% | +110,314+280.8% | Added |
| Jane Street Group, LLC | 152,145 | $1.43M | 0.00% | +126,045+482.9% | Added |
| O'Shaughnessy Asset Management, LLC | 153,113 | $1.44M | 0.01% | −3,443−2.2% | Reduced |
| ClariVest Asset Management LLC | 166,929 | $1.57M | 0.16% | +166,929 | New |
| Marshall Wace, LLP | 178,859 | $1.68M | 0.00% | +124,143+226.9% | Added |
| Ameriprise Financial Inc | 199,289 | $1.88M | 0.00% | +199,289 | New |
| Los Angeles Capital Management LLC | 209,675 | $1.97M | 0.01% | +126,247+151.3% | Added |
| Gsa Capital Partners LLP | 212,120 | $2.00M | 0.14% | +40,386+23.5% | Added |
| Qube Research & Technologies Ltd | 213,970 | $2.01M | 0.00% | +213,970 | New |
| Russell Investments Group, Ltd. | 221,612 | $2.09M | 0.00% | −18,411−7.7% | Reduced |
| Northern Trust Corp | 290,483 | $2.73M | 0.00% | −12,299−4.1% | Reduced |
| Bank of New York Mellon Corp | 336,358 | $3.17M | 0.00% | +21,813+6.9% | Added |
| Acadian Asset Management LLC | 358,983 | $3.38M | 0.01% | +358,983 | New |
| Victory Capital Management Inc | 374,417 | $3.52M | 0.00% | −5,295−1.4% | Reduced |
| Nissay Asset Management Corp | 378,832 | $3.56M | 0.02% | +71,817+23.4% | Added |
| Renaissance Technologies LLC | 498,213 | $4.69M | 0.01% | +150,513+43.3% | Added |
| American Century Companies Inc | 588,995 | $5.54M | 0.00% | +31,110+5.6% | Added |
| AQR Capital Management LLC | 661,427 | $6.22M | 0.01% | −157,060−19.2% | Reduced |
| Morgan Stanley | 663,562 | $6.24M | 0.00% | +340,424+105.3% | Added |
| State Street Corp | 674,424 | $6.35M | 0.00% | +18,115+2.8% | Added |
| Geode Capital Management, LLC | 717,313 | $6.75M | 0.00% | +28,436+4.1% | Added |
| Royce & Associates LP | 880,039 | $8.28M | 0.08% | −192,353−17.9% | Reduced |
| Dimensional Fund Advisors LP | 1,110,515 | $10.5M | 0.00% | +871+0.1% | Added |
| Vanguard Group Inc | 1,537,170 | $14.5M | 0.00% | −355,112−18.8% | Reduced |
| LSV Asset Management | 1,635,557 | $15.4M | 0.03% | −27,310−1.6% | Reduced |
| BlackRock Inc. | 2,248,336 | $21.2M | 0.00% | +92,276+4.3% | Added |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −308,388−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −143,098−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −103,374−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −96,663−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −67,050−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Penbrook Management LLC | 0 | $0 | 0.00% | −42,530−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34,213−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,453−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,775−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −21,351−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,199−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Grey Street Capital, LLC | – | – | – | – | Not filed |