Immersion Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Immersion Corp. reported 7 stock positions worth $178.7 million. Its top holding was Barnes & Noble Education (BNED) at 78.8% of the portfolio, followed by Five Point Class A (FPH, 8.2%) and Universal Electronics (UEIC, 4.1%). Compared with Q1 2026, it opened 1 new position, sold out of 3 and reduced 3. The biggest buy was a new position in Bill (BILL) and the biggest sale Xperi (XPER, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001058811
- Portfolio Value
- $178.7M (Q2 2026)
- SEC Filing
- 0000921895-26-002159 ↗ filed Aug 14, 2026
Holdings Value
Holdings 7 stocks · $178.7M
| BNED Barnes & Noble Education Inc. | 78.77% | 11,208,746 | $140.8M | No change |
| FPH Five Point Holdings LLC Class A | 8.24% | 2,793,081 | $14.7M | No change |
| UEIC Universal Electronics Inc. | 4.12% | 1,544,647 | $7.4M | No change |
| BILL Bill Holdings Inc. | 3.64% | 180,000 | $6.5M | New |
| XPER Xperi Inc. | 2.50% | 542,646 | $4.5M | Reduce -71.7% |
| RMNI Rimini Street Inc. | 2.38% | 1,000,000 | $4.3M | Reduce -52.2% |
| PLCE The Children's Place Inc. | 0.35% | 205,366 | $626K | Reduce -56.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XPER Xperi Inc. | Reduce -71.7% | 2.50% | −4.93 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −2.68 |
| RMNI Rimini Street Inc. | Reduce -52.2% | 2.38% | −2.36 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −1.30 |
| PLCE The Children's Place Inc. | Reduce -56.7% | 0.35% | −0.75 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| BILL Bill Holdings Inc. | New | 3.64% | +3.64 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 7 | $178.7M | BNED, FPH, UEIC, BILL, XPER |
| Q1 2026 | 9 | $144.7M | BNED, FPH, XPER, RMNI, UEIC |
| Q4 2025 | 8 | $145.9M | BNED, FPH, XPER, UEIC, MX |
| Q3 2025 | 7 | $162.0M | BNED, FPH, MX, NNDM, UEIC |
| Q2 2025 | 10 | $197.4M | BNED, FPH, MX, UEIC, NNDM |
| Q1 2025 | 8 | $162.8M | BNED, FPH, MX, UEIC, MRAM |
| Q4 2024 | 5 | $155.8M | BNED, UEIC, MX, FPH, MRAM |