Immersion Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Immersion Corp. reported 9 stock positions worth $144.7 million. Its top holding was Barnes & Noble Education (BNED) at 68.4% of the portfolio, followed by Five Point Class A (FPH, 9.3%) and Xperi (XPER, 7.4%). Compared with Q4 2025, it opened 1 new position, added to 2 and reduced 1. The biggest buy was Rimini Street (RMNI, shares +298%) and the biggest sale Magnachip Semiconductor (MX, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Aventura, FL
- CIK
- 0001058811
- Portfolio Value
- $144.7M (Q1 2026)
- SEC Filing
- 0000921895-26-001378 ↗ filed May 15, 2026
Holdings Value
Holdings 9 stocks · $144.7M
| BNED Barnes & Noble Education Inc. | 68.40% | 11,208,746 | $99.0M | No change |
| FPH Five Point Holdings LLC Class A | 9.34% | 2,793,081 | $13.5M | No change |
| XPER Xperi Inc. | 7.43% | 1,918,735 | $10.7M | Add +3.0% |
| RMNI Rimini Street Inc. | 4.74% | 2,093,079 | $6.9M | Add +297.6% |
| UEIC Universal Electronics Inc. | 4.40% | 1,544,647 | $6.4M | No change |
| MX Magnachip Semiconductor Corp. | 2.68% | 1,383,402 | $3.9M | Reduce -26.4% |
| BXSL Blackstone Secured Lending F | 1.30% | 79,204 | $1.9M | No change |
| PLCE The Children's Place Inc. | 1.10% | 473,953 | $1.6M | No change |
| ALIT Alight Inc. Class A | 0.61% | 1,521,831 | $887K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MX Magnachip Semiconductor Corp. | Reduce -26.4% | 2.68% | −0.61 |
Portfolio Buys Q4 2025 → Q1 2026
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 |