Immersion Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Immersion Corp. reported 7 stock positions worth $162.0 million. Its top holding was Barnes & Noble Education (BNED) at 68.9% of the portfolio, followed by Five Point Class A (FPH, 10.9%) and Magnachip Semiconductor (MX, 5.3%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 1 and reduced 2. The biggest buy was Xperi (XPER, shares +83%) and the biggest sale an exit from Everspin Technologies (MRAM).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001058811
- Portfolio Value
- $162.0M (Q3 2025)
- SEC Filing
- 0000921895-25-003083 ↗ filed Nov 14, 2025
Holdings Value
Holdings 7 stocks · $162.0M
| BNED Barnes & Noble Education Inc. | 68.86% | 11,208,746 | $111.5M | No change |
| FPH Five Point Holdings LLC Class A | 10.91% | 2,882,081 | $17.7M | No change |
| MX Magnachip Semiconductor Corp. | 5.30% | 2,743,575 | $8.6M | Reduce -14.6% |
| NNDM Nano Dimension Ltd. - ADR | 5.13% | 5,294,665 | $8.3M | Reduce -12.1% |
| UEIC Universal Electronics Inc. | 4.44% | 1,544,647 | $7.2M | No change |
| XPER Xperi Inc. | 4.40% | 1,100,524 | $7.1M | Add +82.6% |
| BXSL Blackstone Secured Lending F | 0.95% | 59,204 | $1.5M | New |
Portfolio Sells Q2 2025 → Q3 2025
| MRAM Everspin Technologies Inc. | Sold out | 0.00% | −2.54 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −1.28 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −1.21 |
| MX Magnachip Semiconductor Corp. | Reduce -14.6% | 5.30% | −1.18 |
| OSG Octave Specialty Group Inc. | Sold out | 0.00% | −1.08 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -12.1% | 5.13% | +0.19 |
Portfolio Buys Q2 2025 → Q3 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 |