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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 5,000 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 57 | $0 | 0.00% | +57 | New |
| Allworth Financial LP | 0 | $2 | 0.00% | 0 | Unchanged |
| Farther Finance Advisors, LLC | 10 | $89 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $134 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 19 | $169 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $446 | 0.00% | −2−3.8% | Reduced |
| Sterling Capital Management LLC | 97 | $865 | 0.00% | +97 | New |
| West Financial Advisors, LLC | 100 | $895 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 80 | $1.00K | 0.00% | −55−40.7% | Reduced |
| The PNC Financial Services Group, Inc. | 222 | $1.98K | 0.00% | +83+59.7% | Added |
| Capital Performance Advisors LLP | 247 | $2.20K | 0.00% | +247 | New |
| Versant Capital Management, Inc | 268 | $2.39K | 0.00% | +268 | New |
| Harbor Capital Advisors, Inc. | 345 | $3.00K | 0.00% | +345 | New |
| WealthCollab, LLC | 350 | $3.12K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 360 | $3.21K | 0.00% | +360 | New |
| HighMark Wealth Management LLC | 370 | $3.30K | 0.00% | +1+0.3% | Added |
| ORG Partners LLC | 413 | $3.69K | 0.00% | +1+0.2% | Added |
| CIBC Private Wealth Group, LLC | 553 | $4.93K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 627 | $5.61K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 825 | $7.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 939 | $8.37K | 0.00% | +939 | New |
| McIlrath & Eck, LLC | 951 | $8.48K | 0.00% | +917+2,697.1% | Added |
| TD Waterhouse Canada Inc. | 1,000 | $8.69K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $8.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $8.92K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,056 | $9.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,067 | $9.52K | 0.00% | +204+23.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,074 | $9.58K | 0.00% | +1,074 | New |
| SRS Capital Advisors, Inc. | 1,195 | $10.7K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,200 | $10.7K | 0.00% | +1,200 | New |
| Larson Financial Group LLC | 1,819 | $16.2K | 0.00% | +6+0.3% | Added |
| Ronald Blue Trust, Inc. | 1,788 | $16.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,192 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,586 | $23.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,597 | $23.2K | 0.00% | −1,047−28.7% | Reduced |
| CWM, LLC | 3,043 | $27.0K | 0.00% | −3,444−53.1% | Reduced |
| Caitlin John, LLC | 3,965 | $33.6K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 5,485 | $48.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 17,184 | $57.0K | 0.05% | +1,084+6.7% | Added |
| Copeland Capital Management, LLC | 6,585 | $58.7K | 0.00% | +6,585 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,145 | $63.7K | 0.00% | +3,660+105.0% | Added |
| New York State Common Retirement Fund | 7,460 | $66.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 8,755 | $78.1K | 0.00% | +8,755 | New |
| Simplex Trading, LLC | 9,287 | $82.0K | 0.00% | +9,287 | New |
| Voya Investment Management LLC | 10,986 | $98.0K | 0.00% | +69+0.6% | Added |
| Advisor Group Holdings, Inc. | 11,539 | $102.9K | 0.00% | −803−6.5% | Reduced |
| CAPROCK Group, Inc. | 11,544 | $103.0K | 0.00% | +192+1.7% | Added |
| Manufacturers Life Insurance Company, The | 11,930 | $106.4K | 0.00% | −385−3.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,369 | $110.3K | 0.00% | +12,369 | New |
| PEAK6 Investments LLC | 13,068 | $116.6K | 0.01% | −9,964−43.3% | Reduced |
| Cetera Investment Advisers | 13,147 | $117.3K | 0.00% | −44,352−77.1% | Reduced |
| Kestra Advisory Services, LLC | 14,000 | $124.9K | 0.00% | +14,000 | New |
| Brandywine Global Investment Management, LLC | 14,990 | $127.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 14,527 | $129.6K | 0.02% | −20,185−58.1% | Reduced |
| Avantax Advisory Services, Inc. | 15,203 | $135.6K | 0.00% | +15,203 | New |
| Corebridge Financial, Inc. | 16,175 | $144.3K | 0.00% | −101−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 16,613 | $148.2K | 0.00% | +343+2.1% | Added |
| Wells Fargo & Company | 16,624 | $148.3K | 0.00% | +3,082+22.8% | Added |
| MetLife Investment Management | 17,569 | $156.7K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,709 | $158.0K | 0.01% | −101,128−85.1% | Reduced |
| SG Americas Securities, LLC | 18,203 | $162.0K | 0.00% | +18,203 | New |
| Hillsdale Investment Management Inc. | 18,200 | $162.3K | 0.01% | −4,000−18.0% | Reduced |
| Philip James Wealth Mangement, LLC | 18,430 | $164.4K | 0.02% | +18,430 | New |
| Register Financial Advisors LLC | 18,536 | $165.3K | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 18,901 | $168.6K | 0.00% | −30,447−61.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 19,090 | $170.3K | 0.01% | −868−4.3% | Reduced |
| Metis Global Partners, LLC | 19,367 | $172.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 19,481 | $173.8K | 0.00% | +16,330+518.2% | Added |
| UBS Group AG | 19,903 | $177.5K | 0.00% | −41,779−67.7% | Reduced |
| Ritholtz Wealth Management | 20,972 | $187.1K | 0.01% | −493−2.3% | Reduced |
| Banque Cantonale Vaudoise | 22,042 | $197.0K | 0.01% | +10,569+92.1% | Added |
| Raymond James & Associates | 22,756 | $203.0K | 0.00% | −653−2.8% | Reduced |
| Invesco Ltd. | 23,263 | $207.5K | 0.00% | −21,708−48.3% | Reduced |
| ProShare Advisors LLC | 24,254 | $216.3K | 0.00% | +2,543+11.7% | Added |
| Systematic Alpha Investments, LLC | 24,400 | $217.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 24,550 | $219.0K | 0.00% | +24,550 | New |
| Two Sigma Advisers, LP | 24,900 | $222.1K | 0.00% | +3,900+18.6% | Added |
| Paloma Partners Management Co | 25,117 | $224.0K | 0.01% | +25,117 | New |
| Deutsche Bank AG | 25,254 | $225.3K | 0.00% | +5,947+30.8% | Added |
| Zacks Investment Management | 25,898 | $231.0K | 0.00% | +12,894+99.2% | Added |
| Centiva Capital, LP | 26,170 | $233.4K | 0.01% | +26,170 | New |
| D.A. Davidson & Co. | 26,311 | $234.7K | 0.00% | +26,311 | New |
| Fox Run Management, L.L.C. | 27,865 | $248.6K | 0.06% | +27,865 | New |
| Martingale Asset Management L P | 28,000 | $249.8K | 0.01% | −35,058−55.6% | Reduced |
| Price T Rowe Associates Inc | 30,839 | $276.0K | 0.00% | +1,055+3.5% | Added |
| Penn Mutual Asset Management, LLC | 32,000 | $285.4K | 0.57% | +32,000 | New |
| Winton Group Ltd | 33,306 | $297.1K | 0.02% | −6,010−15.3% | Reduced |
| Corton Capital Inc. | 33,831 | $301.8K | 0.15% | −6,374−15.9% | Reduced |
| Citigroup Inc | 36,295 | $323.8K | 0.00% | +27,180+298.2% | Added |
| Lazard Asset Management LLC | 36,993 | $329.0K | 0.00% | +3,016+8.9% | Added |
| Perennial Investment Advisors, LLC | 36,939 | $329.5K | 0.04% | −163−0.4% | Reduced |
| Brighton Jones LLC | 37,701 | $336.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 39,579 | $353.0K | 0.00% | +29,054+276.0% | Added |
| State Board of Administration of Florida Retirement System | 39,832 | $355.3K | 0.00% | −21,861−35.4% | Reduced |
| Alps Advisors Inc | 40,400 | $360.4K | 0.00% | +40,400 | New |
| Wolverine Trading, LLC | 40,286 | $360.6K | 0.01% | +40,286 | New |
| Cambria Investment Management, L.P. | 40,741 | $363.4K | 0.02% | −13,522−24.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 41,888 | $373.6K | 0.00% | −1,525−3.5% | Reduced |