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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 16,175 | $144.3K | 0.00% | −101−0.6% | Reduced |
| Avantax Advisory Services, Inc. | 15,203 | $135.6K | 0.00% | +15,203 | New |
| Nebula Research & Development LLC | 14,527 | $129.6K | 0.02% | −20,185−58.1% | Reduced |
| Brandywine Global Investment Management, LLC | 14,990 | $127.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,000 | $124.9K | 0.00% | +14,000 | New |
| Cetera Investment Advisers | 13,147 | $117.3K | 0.00% | −44,352−77.1% | Reduced |
| PEAK6 Investments LLC | 13,068 | $116.6K | 0.01% | −9,964−43.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,369 | $110.3K | 0.00% | +12,369 | New |
| Manufacturers Life Insurance Company, The | 11,930 | $106.4K | 0.00% | −385−3.1% | Reduced |
| CAPROCK Group, Inc. | 11,544 | $103.0K | 0.00% | +192+1.7% | Added |
| Advisor Group Holdings, Inc. | 11,539 | $102.9K | 0.00% | −803−6.5% | Reduced |
| Voya Investment Management LLC | 10,986 | $98.0K | 0.00% | +69+0.6% | Added |
| Simplex Trading, LLC | 9,287 | $82.0K | 0.00% | +9,287 | New |
| Quantbot Technologies LP | 8,755 | $78.1K | 0.00% | +8,755 | New |
| New York State Common Retirement Fund | 7,460 | $66.5K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 7,145 | $63.7K | 0.00% | +3,660+105.0% | Added |
| Copeland Capital Management, LLC | 6,585 | $58.7K | 0.00% | +6,585 | New |
| EMC Capital Management | 17,184 | $57.0K | 0.05% | +1,084+6.7% | Added |
| Legal & General Group Plc | 5,485 | $48.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $35.7K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 3,965 | $33.6K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,043 | $27.0K | 0.00% | −3,444−53.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,597 | $23.2K | 0.00% | −1,047−28.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,586 | $23.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 2,192 | $19.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,788 | $16.8K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,819 | $16.2K | 0.00% | +6+0.3% | Added |
| nVerses Capital, LLC | 1,200 | $10.7K | 0.00% | +1,200 | New |
| SRS Capital Advisors, Inc. | 1,195 | $10.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 1,074 | $9.58K | 0.00% | +1,074 | New |
| GAMMA Investing LLC | 1,067 | $9.52K | 0.00% | +204+23.6% | Added |
| Amalgamated Bank | 1,056 | $9.00K | 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 |
| TD Waterhouse Canada Inc. | 1,000 | $8.69K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 951 | $8.48K | 0.00% | +917+2,697.1% | Added |
| GWM Advisors LLC | 939 | $8.37K | 0.00% | +939 | New |
| PSI Advisors, LLC | 825 | $7.36K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 627 | $5.61K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 553 | $4.93K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 413 | $3.69K | 0.00% | +1+0.2% | Added |
| HighMark Wealth Management LLC | 370 | $3.30K | 0.00% | +1+0.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 360 | $3.21K | 0.00% | +360 | New |
| WealthCollab, LLC | 350 | $3.12K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 345 | $3.00K | 0.00% | +345 | New |
| Versant Capital Management, Inc | 268 | $2.39K | 0.00% | +268 | New |
| Capital Performance Advisors LLP | 247 | $2.20K | 0.00% | +247 | New |
| The PNC Financial Services Group, Inc. | 222 | $1.98K | 0.00% | +83+59.7% | Added |
| Covestor Ltd | 80 | $1.00K | 0.00% | −55−40.7% | Reduced |
| West Financial Advisors, LLC | 100 | $895 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 97 | $865 | 0.00% | +97 | New |
| Nisa Investment Advisors, LLC | 50 | $446 | 0.00% | −2−3.8% | Reduced |
| Fairman Group, LLC | 19 | $169 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $134 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $89 | 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 |
| Avion Wealth | 57 | $0 | 0.00% | +57 | 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 |