Immersion Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Immersion Corp. reported 8 stock positions worth $162.8 million. Its top holding was Barnes & Noble Education (BNED) at 72.3% of the portfolio, followed by Five Point Class A (FPH, 9.5%) and Magnachip Semiconductor (MX, 6.3%). Compared with Q4 2024, it opened 3 new positions and added to 1. The biggest buy was a new position in Xperi (XPER).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001058811
- Portfolio Value
- $162.8M (Q1 2025)
- SEC Filing
- 0000921895-25-001524 ↗ filed May 15, 2025
Holdings Value
Holdings 8 stocks · $162.8M
| BNED Barnes & Noble Education Inc. | 72.30% | 11,208,746 | $117.7M | Add +1.8% |
| FPH Five Point Holdings LLC Class A | 9.45% | 2,882,081 | $15.4M | No change |
| MX Magnachip Semiconductor Corp. | 6.26% | 2,970,139 | $10.2M | No change |
| UEIC Universal Electronics Inc. | 5.81% | 1,544,647 | $9.5M | No change |
| MRAM Everspin Technologies Inc. | 2.68% | 855,088 | $4.4M | No change |
| XPER Xperi Inc. | 1.65% | 347,441 | $2.7M | New |
| NNDM Nano Dimension Ltd. - ADR | 1.33% | 1,358,052 | $2.2M | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.53% | 390,836 | $864K | New |
Portfolio Sells Q4 2024 → Q1 2025
| None this quarter. | |||
Portfolio Buys Q4 2024 → Q1 2025
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 |