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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 16,276 | $153.2K | 0.00% | +16,276 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 16,270 | $153.1K | 0.00% | +16,270 | New |
| Greylin Investment Mangement Inc | 16,205 | $152.5K | 0.03% | +16,205 | New |
| EMC Capital Management | 16,100 | $152.0K | 0.09% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 14,990 | $141.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,542 | $127.4K | 0.00% | +2,347+21.0% | Added |
| Verition Fund Management LLC | 13,461 | $126.7K | 0.00% | +13,461 | New |
| Zacks Investment Management | 13,004 | $122.4K | 0.00% | +13,004 | New |
| D. E. Shaw & Co., Inc. | 12,882 | $121.2K | 0.00% | −723−5.3% | Reduced |
| Teza Capital Management LLC | 12,679 | $119.3K | 0.01% | +12,679 | New |
| Advisor Group Holdings, Inc. | 12,342 | $116.1K | 0.00% | +5,122+70.9% | Added |
| Manufacturers Life Insurance Company, The | 12,315 | $115.9K | 0.00% | +1,139+10.2% | Added |
| Two Sigma Securities, LLC | 12,259 | $115.4K | 0.01% | +12,259 | New |
| Magnetar Financial LLC | 12,032 | $113.2K | 0.00% | +12,032 | New |
| Banque Cantonale Vaudoise | 11,473 | $108.0K | 0.00% | +639+5.9% | Added |
| CAPROCK Group, Inc. | 11,352 | $106.8K | 0.00% | +11,352 | New |
| Voya Investment Management LLC | 10,917 | $102.7K | 0.00% | +532+5.1% | Added |
| Gallacher Capital Management LLC | 10,914 | $102.7K | 0.05% | −51,027−82.4% | Reduced |
| EntryPoint Capital, LLC | 10,742 | $101.1K | 0.05% | −10,436−49.3% | Reduced |
| Envestnet Asset Management Inc | 10,559 | $99.4K | 0.00% | +10,559 | New |
| Barclays PLC | 10,525 | $99.0K | 0.00% | −11,012−51.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 10,223 | $96.2K | 0.01% | +10,223 | New |
| Aquatic Capital Management LLC | 9,600 | $90.3K | 0.00% | +5,400+128.6% | Added |
| Citigroup Inc | 9,115 | $85.8K | 0.00% | +1,033+12.8% | Added |
| New York State Common Retirement Fund | 7,460 | $70.2K | 0.00% | −6,901−48.1% | Reduced |
| CWM, LLC | 6,487 | $61.0K | 0.00% | +3,995+160.3% | Added |
| Legal & General Group Plc | 5,485 | $51.6K | 0.00% | +2,734+99.4% | Added |
| Signaturefd, LLC | 4,000 | $37.6K | 0.00% | −500−11.1% | Reduced |
| Caitlin John, LLC | 3,965 | $37.3K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,644 | $34.3K | 0.00% | +3,020+484.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 3,485 | $32.8K | 0.00% | −257−6.9% | Reduced |
| FMR LLC | 3,151 | $29.7K | 0.00% | +211+7.2% | Added |
| Quarry LP | 2,786 | $26.2K | 0.01% | +2,786 | New |
| Ameritas Investment Partners, Inc. | 2,586 | $24.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,192 | $20.6K | 0.00% | −909−29.3% | Reduced |
| Larson Financial Group LLC | 1,813 | $17.1K | 0.00% | +11+0.6% | Added |
| Ronald Blue Trust, Inc. | 1,788 | $13.4K | 0.00% | +1,788 | New |
| SRS Capital Advisors, Inc. | 1,195 | $11.2K | 0.00% | +1,195 | New |
| Amalgamated Bank | 1,056 | $10.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $9.45K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $9.41K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 863 | $8.12K | 0.00% | +539+166.4% | Added |
| PSI Advisors, LLC | 825 | $7.76K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 627 | $5.96K | 0.00% | −164−20.7% | Reduced |
| CIBC Private Wealth Group, LLC | 553 | $5.53K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 412 | $3.90K | 0.00% | +412 | New |
| HighMark Wealth Management LLC | 369 | $3.47K | 0.00% | +3+0.8% | Added |
| WealthCollab, LLC | 350 | $3.29K | 0.00% | +350 | New |
| First Horizon Advisors, Inc. | 248 | $2.33K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 139 | $1.31K | 0.00% | −140−50.2% | Reduced |
| Frazier Financial Advisors, LLC | 113 | $1.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 135 | $1.00K | 0.00% | +18+15.4% | Added |
| West Financial Advisors, LLC | 100 | $941 | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 52 | $489 | 0.00% | +52 | New |
| McIlrath & Eck, LLC | 34 | $320 | 0.00% | +34 | New |
| Fairman Group, LLC | 19 | $179 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $141 | 0.00% | +15 | New |
| Farther Finance Advisors, LLC | 10 | $95 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 0 | $2 | 0.00% | 0 | Unchanged |
| Jamison Private Wealth Management, Inc. | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |