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, Q3 2024
Institutional positions in Immersion Corp as of Sep 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
- 158
- −1 vs. Q2 2024
- Shares held
- 18.9M
- +1.94M (+11.4%) vs. Q2 2024
- Total value
- $168.0M
- +$8.88M (+5.6%) vs. Q2 2024
- New holders
- 39
- 42 more added
- Sold out
- 40
- 47 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,342,942 | $20.9M | 0.00% | +2,342,942 | New |
| Vanguard Group Inc | 1,730,006 | $15.4M | 0.00% | +192,836+12.5% | Added |
| LSV Asset Management | 1,298,240 | $11.6M | 0.02% | −337,317−20.6% | Reduced |
| Renaissance Technologies LLC | 848,313 | $7.57M | 0.01% | +350,100+70.3% | Added |
| Dimensional Fund Advisors LP | 821,311 | $7.33M | 0.00% | −289,204−26.0% | Reduced |
| Geode Capital Management, LLC | 738,295 | $6.59M | 0.00% | +20,982+2.9% | Added |
| American Century Companies Inc | 691,218 | $6.17M | 0.00% | +102,223+17.4% | Added |
| State Street Corp | 681,414 | $6.08M | 0.00% | +6,990+1.0% | Added |
| Royce & Associates LP | 629,777 | $5.62M | 0.05% | −250,262−28.4% | Reduced |
| Nissay Asset Management Corp | 445,324 | $3.97M | 0.03% | +66,492+17.6% | Added |
| Citadel Advisors LLC | 420,455 | $3.75M | 0.00% | +320,294+319.8% | Added |
| Victory Capital Management Inc | 405,480 | $3.62M | 0.00% | +31,063+8.3% | Added |
| Segall Bryant & Hamill, LLC | 349,028 | $3.11M | 0.04% | +349,028 | New |
| Millennium Management LLC | 348,144 | $3.11M | 0.00% | +214,770+161.0% | Added |
| Qube Research & Technologies Ltd | 347,177 | $3.10M | 0.01% | +133,207+62.3% | Added |
| Kanen Wealth Management LLC | 325,000 | $2.90M | 1.55% | +325,000 | New |
| Bank of New York Mellon Corp | 306,585 | $2.73M | 0.00% | −29,773−8.9% | Reduced |
| Northern Trust Corp | 290,351 | $2.59M | 0.00% | −1320.0% | Reduced |
| Bank of America Corp | 245,946 | $2.19M | 0.00% | +96,349+64.4% | Added |
| Goldman Sachs Group Inc | 235,337 | $2.10M | 0.00% | +98,185+71.6% | Added |
| Morgan Stanley | 225,299 | $2.01M | 0.00% | −438,263−66.0% | Reduced |
| Caption Management, LLC | 213,010 | $1.90M | 0.20% | +213,010 | New |
| Ameriprise Financial Inc | 189,740 | $1.69M | 0.00% | −9,549−4.8% | Reduced |
| AQR Capital Management LLC | 181,151 | $1.62M | 0.00% | −480,276−72.6% | Reduced |
| ClariVest Asset Management LLC | 166,929 | $1.57M | 0.16% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 161,965 | $1.44M | 0.01% | −47,710−22.8% | Reduced |
| Alliancebernstein L.P. | 160,211 | $1.43M | 0.00% | +124,651+350.5% | Added |
| Hussman Strategic Advisors, Inc. | 157,500 | $1.40M | 0.35% | +157,500 | New |
| Marshall Wace, LLP | 157,136 | $1.40M | 0.00% | −21,723−12.1% | Reduced |
| Susquehanna International Group, LLP | 152,549 | $1.36M | 0.00% | +152,549 | New |
| Gsa Capital Partners LLP | 151,580 | $1.35M | 0.10% | −60,540−28.5% | Reduced |
| Russell Investments Group, Ltd. | 127,805 | $1.14M | 0.00% | −93,807−42.3% | Reduced |
| ExodusPoint Capital Management, LP | 121,345 | $1.08M | 0.01% | +121,345 | New |
| MorganRosel Wealth Management, LLC | 119,220 | $1.06M | 0.35% | +119,220 | New |
| Greenwood Capital Associates LLC | 113,976 | $1.02M | 0.13% | −2,874−2.5% | Reduced |
| Perritt Capital Management Inc | 100,855 | $899.6K | 0.46% | +290.0% | Added |
| Alberta Investment Management Corp | 98,200 | $875.9K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 93,556 | $792.4K | 0.01% | −59,557−38.9% | Reduced |
| Charles Schwab Investment Management Inc | 86,910 | $775.2K | 0.00% | +2,416+2.9% | Added |
| Nuveen Asset Management, LLC | 85,127 | $759.3K | 0.00% | +1,475+1.8% | Added |
| Sanctuary Advisors, LLC | 83,373 | $740.4K | 0.00% | +83,373 | New |
| Jump Financial, LLC | 80,348 | $716.7K | 0.01% | +80,348 | New |
| SummerHaven Investment Management, LLC | 76,001 | $677.9K | 0.41% | −28,804−27.5% | Reduced |
| Jane Street Group, LLC | 74,741 | $666.7K | 0.00% | −77,404−50.9% | Reduced |
| Quartz Partners, LLC | 73,976 | $659.9K | 0.41% | +73,976 | New |
| Koss-Olinger Consulting, LLC | 67,655 | $603.0K | 0.05% | +280.0% | Added |
| Globeflex Capital L P | 66,986 | $597.5K | 0.06% | +66,986 | New |
| BNP Paribas Arbitrage, SA | 60,404 | $538.8K | 0.00% | −7,243−10.7% | Reduced |
| Ancora Advisors, LLC | 59,728 | $532.8K | 0.01% | −22,987−27.8% | Reduced |
| Boston Partners | 58,536 | $522.1K | 0.00% | −30,580−34.3% | Reduced |
| Hanseatic Management Services Inc | 54,679 | $487.7K | 0.69% | +1,411+2.6% | Added |
| Franklin Resources Inc | 52,804 | $447.3K | 0.00% | +2,879+5.8% | Added |
| Principal Financial Group Inc | 49,636 | $442.8K | 0.00% | −7,704−13.4% | Reduced |
| Rhumbline Advisers | 48,594 | $433.5K | 0.00% | −2,076−4.1% | Reduced |
| Squarepoint Ops LLC | 47,742 | $425.9K | 0.00% | +47,742 | New |
| Royal Bank of Canada | 47,656 | $425.0K | 0.00% | +89+0.2% | Added |
| Bridgeway Capital Management, LLC | 46,400 | $413.9K | 0.01% | −55,732−54.6% | Reduced |
| Brevan Howard Capital Management LP | 45,442 | $405.3K | 0.02% | +45,442 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,888 | $373.6K | 0.00% | −1,525−3.5% | Reduced |
| Cambria Investment Management, L.P. | 40,741 | $363.4K | 0.02% | −13,522−24.9% | Reduced |
| Wolverine Trading, LLC | 40,286 | $360.6K | 0.01% | +40,286 | New |
| Alps Advisors Inc | 40,400 | $360.4K | 0.00% | +40,400 | New |
| State Board of Administration of Florida Retirement System | 39,832 | $355.3K | 0.00% | −21,861−35.4% | Reduced |
| Barclays PLC | 39,579 | $353.0K | 0.00% | +29,054+276.0% | Added |
| Brighton Jones LLC | 37,701 | $336.3K | 0.01% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 36,939 | $329.5K | 0.04% | −163−0.4% | Reduced |
| Lazard Asset Management LLC | 36,993 | $329.0K | 0.00% | +3,016+8.9% | Added |
| Citigroup Inc | 36,295 | $323.8K | 0.00% | +27,180+298.2% | Added |
| Corton Capital Inc. | 33,831 | $301.8K | 0.15% | −6,374−15.9% | Reduced |
| Winton Group Ltd | 33,306 | $297.1K | 0.02% | −6,010−15.3% | Reduced |
| Penn Mutual Asset Management, LLC | 32,000 | $285.4K | 0.57% | +32,000 | New |
| Price T Rowe Associates Inc | 30,839 | $276.0K | 0.00% | +1,055+3.5% | Added |
| Martingale Asset Management L P | 28,000 | $249.8K | 0.01% | −35,058−55.6% | Reduced |
| Fox Run Management, L.L.C. | 27,865 | $248.6K | 0.06% | +27,865 | New |
| D.A. Davidson & Co. | 26,311 | $234.7K | 0.00% | +26,311 | New |
| Centiva Capital, LP | 26,170 | $233.4K | 0.01% | +26,170 | New |
| Zacks Investment Management | 25,898 | $231.0K | 0.00% | +12,894+99.2% | Added |
| Deutsche Bank AG | 25,254 | $225.3K | 0.00% | +5,947+30.8% | Added |
| Paloma Partners Management Co | 25,117 | $224.0K | 0.01% | +25,117 | New |
| Two Sigma Advisers, LP | 24,900 | $222.1K | 0.00% | +3,900+18.6% | Added |
| LPL Financial LLC | 24,550 | $219.0K | 0.00% | +24,550 | New |
| Systematic Alpha Investments, LLC | 24,400 | $217.6K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,254 | $216.3K | 0.00% | +2,543+11.7% | Added |
| Invesco Ltd. | 23,263 | $207.5K | 0.00% | −21,708−48.3% | Reduced |
| Raymond James & Associates | 22,756 | $203.0K | 0.00% | −653−2.8% | Reduced |
| Banque Cantonale Vaudoise | 22,042 | $197.0K | 0.01% | +10,569+92.1% | Added |
| Ritholtz Wealth Management | 20,972 | $187.1K | 0.01% | −493−2.3% | Reduced |
| UBS Group AG | 19,903 | $177.5K | 0.00% | −41,779−67.7% | Reduced |
| FMR LLC | 19,481 | $173.8K | 0.00% | +16,330+518.2% | Added |
| Metis Global Partners, LLC | 19,367 | $172.8K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 19,090 | $170.3K | 0.01% | −868−4.3% | Reduced |
| JPMorgan Chase & Co | 18,901 | $168.6K | 0.00% | −30,447−61.7% | Reduced |
| Register Financial Advisors LLC | 18,536 | $165.3K | 0.08% | 00.0% | Unchanged |
| Philip James Wealth Mangement, LLC | 18,430 | $164.4K | 0.02% | +18,430 | New |
| Hillsdale Investment Management Inc. | 18,200 | $162.3K | 0.01% | −4,000−18.0% | Reduced |
| SG Americas Securities, LLC | 18,203 | $162.0K | 0.00% | +18,203 | New |
| Campbell & CO Investment Adviser LLC | 17,709 | $158.0K | 0.01% | −101,128−85.1% | Reduced |
| MetLife Investment Management | 17,569 | $156.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,624 | $148.3K | 0.00% | +3,082+22.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 16,613 | $148.2K | 0.00% | +343+2.1% | Added |