Immersion Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Immersion Corp. reported 5 stock positions worth $155.8 million. Its top holding was Barnes & Noble Education (BNED) at 70.9% of the portfolio, followed by Universal Electronics (UEIC, 10.9%) and Magnachip Semiconductor (MX, 7.7%).

Most Recent 13F
Q2 2026
Location
Aventura, FL
CIK
0001058811
Portfolio Value
$155.8M (Q4 2024)
SEC Filing
0000921895-25-000473 ↗ filed Feb 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $155.8M $155.8M Q4 2024 Q1 2025: $162.8M Q1 2025 Q2 2025: $197.4M Q2 2025 Q3 2025: $162.0M Q3 2025 Q4 2025: $145.9M Q4 2025 Q1 2026: $144.7M Q1 2026 Q2 2026: $178.7M Q2 2026

Holdings 5 stocks · $155.8M
BNED Barnes & Noble Education Inc. 70.93% 11,006,702 $110.5M —
UEIC Universal Electronics Inc. 10.91% 1,544,647 $17.0M —
MX Magnachip Semiconductor Corp. 7.66% 2,970,139 $11.9M —
FPH Five Point Holdings LLC Class A 6.99% 2,882,081 $10.9M —
MRAM Everspin Technologies Inc. 3.51% 855,088 $5.5M —

Portfolio Sells Q4 2024

No earlier filing to compare with.

Portfolio Buys Q4 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$178.7MBNED, FPH, UEIC, BILL, XPER
Q1 2026 9$144.7MBNED, FPH, XPER, RMNI, UEIC
Q4 2025 8$145.9MBNED, FPH, XPER, UEIC, MX
Q3 2025 7$162.0MBNED, FPH, MX, NNDM, UEIC
Q2 2025 10$197.4MBNED, FPH, MX, UEIC, NNDM
Q1 2025 8$162.8MBNED, FPH, MX, UEIC, MRAM
Q4 2024 5$155.8MBNED, UEIC, MX, FPH, MRAM