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, Q4 2024
Institutional positions in Immersion Corp as of Dec 31, 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
- 152
- −2 vs. Q3 2024
- Shares held
- 17.6M
- −1.06M (−5.7%) vs. Q3 2024
- Total value
- $153.5M
- −$12.4M (−7.5%) vs. Q3 2024
- New holders
- 27
- 54 more added
- Sold out
- 29
- 47 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Immersion Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $131 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $140 | 0.00% | 0 | New |
| Fairman Group, LLC | 19 | $166 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 29 | $253 | 0.00% | +29 | New |
| Richards, Merrill & Peterson, Inc. | 30 | $262 | 0.00% | +30 | New |
| West Financial Advisors, LLC | 101 | $881 | 0.00% | +1+1.0% | Added |
| Caitong International Asset Management Co., Ltd | 177 | $1.54K | 0.00% | +177 | New |
| Skopos Labs, Inc. | 218 | $1.90K | 0.00% | +218 | New |
| Covestor Ltd | 213 | $2.00K | 0.00% | +133+166.3% | Added |
| Versant Capital Management, Inc | 268 | $2.34K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 288 | $2.51K | 0.00% | +238+476.0% | Added |
| Harbor Capital Advisors, Inc. | 340 | $3.00K | 0.00% | −5−1.4% | Reduced |
| HighMark Wealth Management LLC | 372 | $3.25K | 0.00% | +2+0.5% | Added |
| ORG Partners LLC | 415 | $3.63K | 0.00% | +2+0.5% | Added |
| CIBC Private Wealth Group, LLC | 553 | $4.79K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 627 | $5.53K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 825 | $7.20K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 951 | $8.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 955 | $8.34K | 0.00% | +16+1.7% | Added |
| Sterling Capital Management LLC | 969 | $8.46K | 0.00% | +872+899.0% | Added |
| GAMMA Investing LLC | 998 | $8.71K | 0.00% | −69−6.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,000 | $8.72K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,000 | $8.73K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,000 | $8.73K | 0.00% | 00.0% | Unchanged |
| Curio Wealth, LLC | 1,000 | $8.73K | 0.00% | +1,000 | New |
| Amalgamated Bank | 1,056 | $9.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,195 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,627 | $14.2K | 0.00% | −970−37.4% | Reduced |
| Larson Financial Group LLC | 1,829 | $16.0K | 0.00% | +10+0.5% | Added |
| California State Teachers Retirement System | 2,192 | $19.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,586 | $22.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,772 | $24.0K | 0.00% | −271−8.9% | Reduced |
| FMR LLC | 2,792 | $24.4K | 0.00% | −16,689−85.7% | Reduced |
| Farther Finance Advisors, LLC | 3,000 | $26.2K | 0.00% | +2,990+29,900.0% | Added |
| Group One Trading, L.P. | 3,326 | $29.0K | 0.00% | +3,326 | New |
| Caitlin John, LLC | 3,965 | $34.6K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 4,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,842 | $42.3K | 0.00% | −6,697−58.0% | Reduced |
| SBI Securities Co., Ltd. | 5,875 | $51.3K | 0.00% | +5,875 | New |
| Quarry LP | 6,166 | $53.8K | 0.01% | +6,166 | New |
| Copeland Capital Management, LLC | 6,686 | $58.4K | 0.00% | +101+1.5% | Added |
| Quest Partners LLC | 7,043 | $61.5K | 0.01% | +7,043 | New |
| New York State Common Retirement Fund | 7,460 | $65.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,910 | $69.1K | 0.00% | +2,425+44.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,966 | $69.5K | 0.00% | +7,966 | New |
| Simplex Trading, LLC | 9,284 | $81.0K | 0.00% | −30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 11,006 | $96.1K | 0.00% | −924−7.7% | Reduced |
| Wolverine Trading, LLC | 10,907 | $96.2K | 0.00% | −29,379−72.9% | Reduced |
| CAPROCK Group, Inc. | 11,625 | $101.5K | 0.00% | +81+0.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 12,042 | $106.2K | 0.00% | +4,897+68.5% | Added |
| Prelude Capital Management, LLC | 12,385 | $108.1K | 0.01% | +12,385 | New |
| Intech Investment Management LLC | 13,554 | $118.3K | 0.00% | +13,554 | New |
| Hennessy Advisors Inc | 14,609 | $127.5K | 0.00% | +14,609 | New |
| MetLife Investment Management | 14,732 | $128.6K | 0.00% | −2,837−16.1% | Reduced |
| Bayesian Capital Management, LP | 14,813 | $129.3K | 0.02% | +14,813 | New |
| Brandywine Global Investment Management, LLC | 14,990 | $130.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,077 | $131.6K | 0.01% | +15,077 | New |
| Corebridge Financial, Inc. | 15,268 | $133.3K | 0.00% | −907−5.6% | Reduced |
| SG Americas Securities, LLC | 15,577 | $136.0K | 0.00% | −2,626−14.4% | Reduced |
| EMC Capital Management | 16,100 | $141.0K | 0.08% | −1,084−6.3% | Reduced |
| Hillsdale Investment Management Inc. | 16,200 | $141.4K | 0.01% | −2,000−11.0% | Reduced |
| Philip James Wealth Mangement, LLC | 17,298 | $151.0K | 0.02% | −1,132−6.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 17,373 | $151.7K | 0.00% | +760+4.6% | Added |
| Brevan Howard Capital Management LP | 18,267 | $159.5K | 0.00% | −27,175−59.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,490 | $161.4K | 0.01% | −600−3.1% | Reduced |
| Register Financial Advisors LLC | 18,536 | $161.8K | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 18,621 | $162.6K | 0.00% | −4,642−20.0% | Reduced |
| Bank of America Corp | 19,185 | $167.5K | 0.00% | −226,761−92.2% | Reduced |
| FNY Investment Advisers, LLC | 19,348 | $168.0K | 0.09% | +19,348 | New |
| Metis Global Partners, LLC | 19,367 | $169.1K | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 19,506 | $170.3K | 0.05% | +19,506 | New |
| JPMorgan Chase & Co | 19,509 | $170.3K | 0.00% | +608+3.2% | Added |
| Ritholtz Wealth Management | 20,460 | $178.6K | 0.01% | −512−2.4% | Reduced |
| Cetera Investment Advisers | 20,850 | $182.0K | 0.00% | +7,703+58.6% | Added |
| Occudo Quantitative Strategies LP | 21,325 | $186.2K | 0.03% | +21,325 | New |
| Kestra Advisory Services, LLC | 23,000 | $200.8K | 0.00% | +9,000+64.3% | Added |
| PharVision Advisers, LLC | 23,129 | $201.9K | 0.17% | +23,129 | New |
| Wells Fargo & Company | 23,210 | $202.6K | 0.00% | +6,586+39.6% | Added |
| D.A. Davidson & Co. | 24,152 | $210.8K | 0.00% | −2,159−8.2% | Reduced |
| Silverleafe Capital Partners, LLC | 24,215 | $211.4K | 0.07% | +24,215 | New |
| Systematic Alpha Investments, LLC | 24,400 | $213.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 25,600 | $223.5K | 0.00% | +700+2.8% | Added |
| ProShare Advisors LLC | 26,318 | $229.8K | 0.00% | +2,064+8.5% | Added |
| Alliancebernstein L.P. | 30,650 | $267.6K | 0.00% | −129,561−80.9% | Reduced |
| Quantbot Technologies LP | 31,395 | $274.1K | 0.01% | +22,640+258.6% | Added |
| O'Shaughnessy Asset Management, LLC | 31,486 | $274.9K | 0.00% | −62,070−66.3% | Reduced |
| Citigroup Inc | 32,234 | $281.4K | 0.00% | −4,061−11.2% | Reduced |
| Boston Partners | 32,438 | $283.2K | 0.00% | −26,098−44.6% | Reduced |
| Price T Rowe Associates Inc | 32,443 | $284.0K | 0.00% | +1,604+5.2% | Added |
| LPL Financial LLC | 34,314 | $299.6K | 0.00% | +9,764+39.8% | Added |
| Jump Financial, LLC | 36,246 | $316.4K | 0.01% | −44,102−54.9% | Reduced |
| Diametric Capital, LP | 36,635 | $319.8K | 0.22% | +36,635 | New |
| Perennial Investment Advisors, LLC | 36,924 | $322.4K | 0.04% | −150.0% | Reduced |
| EntryPoint Capital, LLC | 37,445 | $326.9K | 0.14% | +37,445 | New |
| Deutsche Bank AG | 37,481 | $327.2K | 0.00% | +12,227+48.4% | Added |
| Brighton Jones LLC | 37,701 | $329.1K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 39,900 | $348.3K | 0.00% | −500−1.2% | Reduced |
| Centiva Capital, LP | 41,398 | $361.4K | 0.01% | +15,228+58.2% | Added |
| Cambria Investment Management, L.P. | 41,688 | $363.9K | 0.02% | +947+2.3% | Added |
| Bridgeway Capital Management, LLC | 42,300 | $369.3K | 0.01% | −4,100−8.8% | Reduced |