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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 45,442 | $405.3K | 0.02% | +45,442 | New |
| Bridgeway Capital Management, LLC | 46,400 | $413.9K | 0.01% | −55,732−54.6% | Reduced |
| Royal Bank of Canada | 47,656 | $425.0K | 0.00% | +89+0.2% | Added |
| Squarepoint Ops LLC | 47,742 | $425.9K | 0.00% | +47,742 | New |
| Rhumbline Advisers | 48,594 | $433.5K | 0.00% | −2,076−4.1% | Reduced |
| Principal Financial Group Inc | 49,636 | $442.8K | 0.00% | −7,704−13.4% | Reduced |
| Franklin Resources Inc | 52,804 | $447.3K | 0.00% | +2,879+5.8% | Added |
| Hanseatic Management Services Inc | 54,679 | $487.7K | 0.69% | +1,411+2.6% | Added |
| Boston Partners | 58,536 | $522.1K | 0.00% | −30,580−34.3% | Reduced |
| Ancora Advisors, LLC | 59,728 | $532.8K | 0.01% | −22,987−27.8% | Reduced |
| BNP Paribas Arbitrage, SA | 60,404 | $538.8K | 0.00% | −7,243−10.7% | Reduced |
| Globeflex Capital L P | 66,986 | $597.5K | 0.06% | +66,986 | New |
| Koss-Olinger Consulting, LLC | 67,655 | $603.0K | 0.05% | +280.0% | Added |
| Quartz Partners, LLC | 73,976 | $659.9K | 0.41% | +73,976 | New |
| Jane Street Group, LLC | 74,741 | $666.7K | 0.00% | −77,404−50.9% | Reduced |
| SummerHaven Investment Management, LLC | 76,001 | $677.9K | 0.41% | −28,804−27.5% | Reduced |
| Jump Financial, LLC | 80,348 | $716.7K | 0.01% | +80,348 | New |
| Sanctuary Advisors, LLC | 83,373 | $740.4K | 0.00% | +83,373 | New |
| Nuveen Asset Management, LLC | 85,127 | $759.3K | 0.00% | +1,475+1.8% | Added |
| Charles Schwab Investment Management Inc | 86,910 | $775.2K | 0.00% | +2,416+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 93,556 | $792.4K | 0.01% | −59,557−38.9% | Reduced |
| Alberta Investment Management Corp | 98,200 | $875.9K | 0.01% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 100,855 | $899.6K | 0.46% | +290.0% | Added |
| Greenwood Capital Associates LLC | 113,976 | $1.02M | 0.13% | −2,874−2.5% | Reduced |
| MorganRosel Wealth Management, LLC | 119,220 | $1.06M | 0.35% | +119,220 | New |
| ExodusPoint Capital Management, LP | 121,345 | $1.08M | 0.01% | +121,345 | New |
| Russell Investments Group, Ltd. | 127,805 | $1.14M | 0.00% | −93,807−42.3% | Reduced |
| Gsa Capital Partners LLP | 151,580 | $1.35M | 0.10% | −60,540−28.5% | Reduced |
| Susquehanna International Group, LLP | 152,549 | $1.36M | 0.00% | +152,549 | New |
| Marshall Wace, LLP | 157,136 | $1.40M | 0.00% | −21,723−12.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 157,500 | $1.40M | 0.35% | +157,500 | New |
| Alliancebernstein L.P. | 160,211 | $1.43M | 0.00% | +124,651+350.5% | Added |
| Los Angeles Capital Management LLC | 161,965 | $1.44M | 0.01% | −47,710−22.8% | Reduced |
| ClariVest Asset Management LLC | 166,929 | $1.57M | 0.16% | 00.0% | Unchanged |
| AQR Capital Management LLC | 181,151 | $1.62M | 0.00% | −480,276−72.6% | Reduced |
| Ameriprise Financial Inc | 189,740 | $1.69M | 0.00% | −9,549−4.8% | Reduced |
| Caption Management, LLC | 213,010 | $1.90M | 0.20% | +213,010 | New |
| Morgan Stanley | 225,299 | $2.01M | 0.00% | −438,263−66.0% | Reduced |
| Goldman Sachs Group Inc | 235,337 | $2.10M | 0.00% | +98,185+71.6% | Added |
| Bank of America Corp | 245,946 | $2.19M | 0.00% | +96,349+64.4% | Added |
| Northern Trust Corp | 290,351 | $2.59M | 0.00% | −1320.0% | Reduced |
| Bank of New York Mellon Corp | 306,585 | $2.73M | 0.00% | −29,773−8.9% | Reduced |
| Kanen Wealth Management LLC | 325,000 | $2.90M | 1.55% | +325,000 | New |
| Qube Research & Technologies Ltd | 347,177 | $3.10M | 0.01% | +133,207+62.3% | Added |
| Millennium Management LLC | 348,144 | $3.11M | 0.00% | +214,770+161.0% | Added |
| Segall Bryant & Hamill, LLC | 349,028 | $3.11M | 0.04% | +349,028 | New |
| Victory Capital Management Inc | 405,480 | $3.62M | 0.00% | +31,063+8.3% | Added |
| Citadel Advisors LLC | 420,455 | $3.75M | 0.00% | +320,294+319.8% | Added |
| Nissay Asset Management Corp | 445,324 | $3.97M | 0.03% | +66,492+17.6% | Added |
| Royce & Associates LP | 629,777 | $5.62M | 0.05% | −250,262−28.4% | Reduced |
| State Street Corp | 681,414 | $6.08M | 0.00% | +6,990+1.0% | Added |
| American Century Companies Inc | 691,218 | $6.17M | 0.00% | +102,223+17.4% | Added |
| Geode Capital Management, LLC | 738,295 | $6.59M | 0.00% | +20,982+2.9% | Added |
| Dimensional Fund Advisors LP | 821,311 | $7.33M | 0.00% | −289,204−26.0% | Reduced |
| Renaissance Technologies LLC | 848,313 | $7.57M | 0.01% | +350,100+70.3% | Added |
| LSV Asset Management | 1,298,240 | $11.6M | 0.02% | −337,317−20.6% | Reduced |
| Vanguard Group Inc | 1,730,006 | $15.4M | 0.00% | +192,836+12.5% | Added |
| BlackRock, Inc. | 2,342,942 | $20.9M | 0.00% | +2,342,942 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −358,983−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −97,823−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −84,117−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −81,300−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −73,761−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −71,991−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −63,201−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −62,626−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,959−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −57,791−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −56,830−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −54,229−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −53,942−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −48,569−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −46,142−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −45,132−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −40,931−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,219−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −33,565−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,026−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −30,292−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,182−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −27,906−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −21,225−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −18,949−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,671−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,461−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,882−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,679−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,259−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,032−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −10,914−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −10,742−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,600−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,786−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Greylin Investment Mangement Inc | – | – | – | – | Not filed |