Immersion Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Immersion Corp. reported 8 stock positions worth $145.9 million. Its top holding was Barnes & Noble Education (BNED) at 70.6% of the portfolio, followed by Five Point Class A (FPH, 10.7%) and Xperi (XPER, 7.5%). Compared with Q3 2025, it opened 2 new positions, sold out of 1, added to 2 and reduced 2. The biggest buy was Xperi (XPER, shares +69%) and the biggest sale an exit from Nano Dimension Ltd. - ADR (NNDM).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001058811
- Portfolio Value
- $145.9M (Q4 2025)
- SEC Filing
- 0000921895-26-000442 ↗ filed Feb 17, 2026
Holdings Value
Holdings 8 stocks · $145.9M
| BNED Barnes & Noble Education Inc. | 70.59% | 11,208,746 | $103.0M | No change |
| FPH Five Point Holdings LLC Class A | 10.70% | 2,793,081 | $15.6M | Reduce -3.1% |
| XPER Xperi Inc. | 7.48% | 1,863,435 | $10.9M | Add +69.3% |
| UEIC Universal Electronics Inc. | 3.82% | 1,544,647 | $5.6M | No change |
| MX Magnachip Semiconductor Corp. | 3.28% | 1,878,828 | $4.8M | Reduce -31.5% |
| BXSL Blackstone Secured Lending F | 1.43% | 79,204 | $2.1M | Add +33.8% |
| RMNI Rimini Street Inc. | 1.40% | 526,450 | $2.0M | New |
| PLCE The Children's Place Inc. | 1.29% | 473,953 | $1.9M | New |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 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 |