Immersion Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Immersion Corp. reported 10 stock positions worth $197.4 million. Its top holding was Barnes & Noble Education (BNED) at 66.8% of the portfolio, followed by Five Point Class A (FPH, 8.0%) and Magnachip Semiconductor (MX, 6.5%). Compared with Q1 2025, it opened 2 new positions, added to 4 and reduced 1. The biggest buy was Nano Dimension Ltd. - ADR (NNDM, shares +343%) and the biggest sale Everspin Technologies (MRAM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001058811
- Portfolio Value
- $197.4M (Q2 2025)
- SEC Filing
- 0000921895-25-002277 ↗ filed Aug 14, 2025
Holdings Value
Holdings 10 stocks · $197.4M
| BNED Barnes & Noble Education Inc. | 66.84% | 11,208,746 | $131.9M | No change |
| FPH Five Point Holdings LLC Class A | 8.03% | 2,882,081 | $15.9M | No change |
| MX Magnachip Semiconductor Corp. | 6.48% | 3,213,966 | $12.8M | Add +8.2% |
| UEIC Universal Electronics Inc. | 5.18% | 1,544,647 | $10.2M | No change |
| NNDM Nano Dimension Ltd. - ADR | 4.94% | 6,020,142 | $9.8M | Add +343.3% |
| MRAM Everspin Technologies Inc. | 2.54% | 798,438 | $5.0M | Reduce -6.6% |
| XPER Xperi Inc. | 2.42% | 602,615 | $4.8M | Add +73.4% |
| PLCE The Children's Place Inc. | 1.28% | 571,000 | $2.5M | New |
| MRVI Maravai Lifesciences Hldgs-A | 1.21% | 990,000 | $2.4M | Add +153.3% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 1.08% | 300,000 | $2.1M | New |
Portfolio Sells Q1 2025 → Q2 2025
| MRAM Everspin Technologies Inc. | Reduce -6.6% | 2.54% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| NNDM Nano Dimension Ltd. - ADR | Add +343.3% | 4.94% | +3.61 |
| PLCE The Children's Place Inc. | New | 1.28% | +1.28 |
| OSG Octave Specialty Group Inc. | New | 1.08% | +1.08 |
| XPER Xperi Inc. | Add +73.4% | 2.42% | +0.77 |
| MRVI Maravai Lifesciences Hldgs-A | Add +153.3% | 1.21% | +0.68 |
| MX Magnachip Semiconductor Corp. | Add +8.2% | 6.48% | +0.22 |
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 |