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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.

Q3 2024 vs. Q2 2024

How the institutions holding Immersion Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of IMMR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1612158−1
Shares19.2M2.26M18.9M+1.94M (+11.4%)
Value$180.5M$21.3M$168.0M+$8.88M (+5.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Immersion Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to IMMR in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.2,342,942$20.9M0.00%
Segall Bryant & Hamill, LLC349,028$3.11M0.04%
Kanen Wealth Management LLC325,000$2.90M1.55%
Caption Management, LLC213,010$1.90M0.20%
Hussman Strategic Advisors, Inc.157,500$1.40M0.35%
Susquehanna International Group, LLP152,549$1.36M0.00%
ExodusPoint Capital Management, LP121,345$1.08M0.01%
MorganRosel Wealth Management, LLC119,220$1.06M0.35%
Sanctuary Advisors, LLC83,373$740.4K0.00%
Jump Financial, LLC80,348$716.7K0.01%
Quartz Partners, LLC73,976$659.9K0.41%
Globeflex Capital L P66,986$597.5K0.06%
Squarepoint Ops LLC47,742$425.9K0.00%
Brevan Howard Capital Management LP45,442$405.3K0.02%
Wolverine Trading, LLC40,286$360.6K0.01%
Alps Advisors Inc40,400$360.4K0.00%
Penn Mutual Asset Management, LLC32,000$285.4K0.57%
Fox Run Management, L.L.C.27,865$248.6K0.06%
D.A. Davidson & Co.26,311$234.7K0.00%
Centiva Capital, LP26,170$233.4K0.01%
Paloma Partners Management Co25,117$224.0K0.01%
LPL Financial LLC24,550$219.0K0.00%
Philip James Wealth Mangement, LLC18,430$164.4K0.02%
SG Americas Securities, LLC18,203$162.0K0.00%
Avantax Advisory Services, Inc.15,203$135.6K0.00%
Kestra Advisory Services, LLC14,000$124.9K0.00%
Grantham, Mayo, Van Otterloo & Co. LLC12,369$110.3K0.00%
Simplex Trading, LLC9,287$82.0K0.00%
Quantbot Technologies LP8,755$78.1K0.00%
Copeland Capital Management, LLC6,585$58.7K0.00%
nVerses Capital, LLC1,200$10.7K0.00%
Allspring Global Investments Holdings, LLC1,074$9.58K0.00%
GWM Advisors LLC939$8.37K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.360$3.21K0.00%
Harbor Capital Advisors, Inc.345$3.00K0.00%
Versant Capital Management, Inc268$2.39K0.00%
Capital Performance Advisors LLP247$2.20K0.00%
Sterling Capital Management LLC97$8650.00%
Avion Wealth57$00.00%

Sold out (40)

Institutions that held Immersion Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of IMMR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Acadian Asset Management LLC358,983$3.38M
Schroder Investment Management Group97,823$920.5K
Assenagon Asset Management S.A.84,117$791.5K
Norges Bank81,300$765.0K
EAM Investors, LLC73,761$694.1K
Guggenheim Capital LLC71,991$677.4K
Sierra Summit Advisors LLC63,201$594.7K
Aviva PLC62,626$589.3K
Dynamic Technology Lab Private Ltd58,959$555.0K
State of Wyoming57,791$543.8K
Deerfield Management Company, L.P. (Series C)56,830$534.8K
Walleye Capital LLC54,229$510.3K
Balyasny Asset Management LLC53,942$507.6K
Janney Montgomery Scott LLC48,569$457.0K
State of Wisconsin Investment Board46,142$434.2K
Truist Financial Corp45,132$424.7K
SEI Investments Co40,931$385.2K
STRS Ohio37,800$355.7K
Virtu Financial LLC36,219$341.0K
Connor, Clark & Lunn Investment Management Ltd.33,565$315.8K
Exchange Traded Concepts, LLC33,026$310.8K
State of Tennessee, Treasury Department30,292$285.0K
Allianz Asset Management GmbH30,182$284.0K
Prairiewood Capital, LLC27,906$262.6K
Man Group plc21,225$199.7K
Quest Partners LLC18,949$178.3K
XTX Topco Ltd18,671$175.7K
Verition Fund Management LLC13,461$126.7K
D. E. Shaw & Co., Inc.12,882$121.2K
Teza Capital Management LLC12,679$119.3K
Two Sigma Securities, LLC12,259$115.4K
Magnetar Financial LLC12,032$113.2K
Gallacher Capital Management LLC10,914$102.7K
EntryPoint Capital, LLC10,742$101.1K
Envestnet Asset Management Inc10,559$99.4K
Y-Intercept (Hong Kong) Ltd10,223$96.2K
Aquatic Capital Management LLC9,600$90.3K
Quarry LP2,786$26.2K
First Horizon Advisors, Inc.248$2.33K
Frazier Financial Advisors, LLC113$1.06K

Not filed for Q3 2024 yet (2)

Institutions that held Immersion Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding IMMR in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,248,336$21.2M
Greylin Investment Mangement Inc16,205$152.5K