ImmersionIMMR

13F holders, Q1 2024 (March 31)
136holders
5famous investors
$7.48avg. 13F price*

At the end of Q1 2024, 136 institutions reported holding Immersion Corporation (IMMR) in their 13F filings. The largest holders were BlackRock Inc. ($16.1M), Vanguard Group Inc. ($14.2M) and LSV Asset Management ($12.4M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Immersion Corporation
CUSIP
452521107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 136Q1 2024Q2 2024: 160Q2 2024Q3 2024: 157Q3 2024Q4 2024: 151Q4 2024Q1 2025: 140Q1 2025Q2 2025: 144Q2 2025Q3 2025: 133Q3 2025Q4 2025: 116Q4 2025Q1 2026: 120Q1 2026Q2 2026: 136Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$5.2M
Exits16$6.0M

Ownership 136 holders

BlackRock Inc. 0.00% Reduce -3.4% 2,156,060 $16.1M
Vanguard Group Inc. 0.00% Add +0.9% 1,892,282 $14.2M
LSV Asset Management 0.03% Reduce -0.4% 1,662,867 $12.4M
Dimensional Fund Advisors LP 0.00% No change 1,109,644 $8.3M
Royce & Associates LP 0.07% Reduce -6.8% 1,072,392 $8.0M
AQR Capital Management 0.01% Add +24.9% 818,487 $6.1M
Geode Capital Management, LLC 0.00% Reduce -1.2% 688,877 $5.2M
State Street Corp. 0.00% Add +9.1% 656,309 $4.9M
American Century Companies Inc. 0.00% Add +21.6% 557,885 $4.2M
Victory Capital Management Inc. 0.00% Reduce -0.2% 379,712 $2.8M
Renaissance Technologies 0.00% Reduce -13.8% 347,700 $2.6M
Morgan Stanley 0.00% Reduce -17.0% 323,138 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -27.4% 314,545 $2.4M
Group One Trading LLC 0.08% Reduce -59.2% 308,388 $2.3M
Nissay Asset Management Corp. /Japan 0.02% Add +2.9% 307,015 $2.3M
Northern Trust Corp. 0.00% Reduce -0.2% 302,782 $2.3M
Millennium Management 0.00% Add +118.5% 242,190 $1.8M
Russell Investments Group, Ltd. 0.00% Add +2.1% 240,023 $1.8M
Bridgeway Capital Management, LLC 0.03% Add +172.2% 202,500 $1.5M
Gsa Capital Partners LLP 0.10% New 171,734 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -10.0% 156,556 $1.2M
Greenwood Capital Associates LLC 0.16% Reduce -1.0% 156,283 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -63.6% 143,098 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -56.1% 142,600 $1.1M
Perritt Capital Management Inc 0.45% Reduce -1.0% 111,969 $838K
Ancora Advisors LLC 0.02% No change 106,078 $793K
Caption Management, LLC 0.09% Reduce -60.7% 103,374 $773K
SummerHaven Investment Management, LLC 0.48% Add +1.4% 103,293 $773K
Campbell & CO Investment Adviser LLC 0.06% Reduce -4.7% 99,861 $747K
Alberta Investment Management Corp 0.01% No change 98,200 $735K
Wolverine Trading, LLC 0.01% Reduce -43.0% 96,663 $723K
Invesco Ltd. 0.00% Add +378.6% 94,451 $706K
Guggenheim Capital LLC 0.00% Reduce -7.0% 87,191 $652K
Goldman Sachs Group Inc. 0.00% Reduce -18.2% 86,580 $648K
Martingale Asset Management L P 0.01% Add +62.2% 84,741 $634K
Los Angeles Capital Management LLC 0.00% Reduce -62.9% 83,428 $624K
Charles Schwab Investment Management Inc. 0.00% Reduce -4.1% 81,209 $607K
State of Wisconsin Investment Board 0.00% New 76,500 $572K
BNP Paribas Financial Markets 0.00% Add +41.4% 71,119 $532K
HAP Trading, LLC 0.16% New 67,050 $502K
UBS Group AG 0.00% Reduce -16.4% 66,460 $497K
Gallacher Capital Management LLC 0.24% Add +4.1% 61,941 $463K
Nuveen Asset Management, LLC 0.00% No change 57,810 $432K
Marshall Wace, LLP 0.00% New 54,716 $409K
Boston Partners 0.00% Reduce -3.5% 51,258 $383K
Principal Financial Group Inc. 0.00% New 51,077 $382K
Rhumbline Advisers 0.00% Add +1.1% 49,348 $369K
Denali Advisors LLC 0.10% No change 46,600 $349K
Deerfield Management Company, L.P. 0.01% Reduce -22.4% 45,826 $343K
Penbrook Management LLC 0.20% No change 42,530 $318K
Perennial Investment Advisors, LLC 0.05% Reduce -6.4% 42,187 $316K
Exchange Traded Concepts, LLC 0.01% Reduce -27.5% 41,731 $312K
Royal Bank of Canada 0.00% Reduce -24.1% 40,813 $305K
Bank of America Corp. 0.00% Reduce -26.9% 39,283 $294K
Truist Financial Corp. 0.00% No change 39,132 $293K
Brighton Jones LLC 0.01% No change 37,701 $282K
Cambria Investment Management, L.P. 0.02% New 34,423 $257K
Simplex Trading, LLC 0.01% New 34,213 $255K
STRS Ohio 0.00% Reduce -5.8% 33,900 $253K
Quadrature Capital Ltd 0.00% New 33,453 $250K
Franklin Resources Inc. 0.00% No change 32,792 $245K
Two Sigma Investments, LP 0.00% Reduce -86.1% 32,775 $245K
Walleye Capital LLC 0.00% New 30,992 $232K
Man Group plc 0.00% Reduce -59.2% 30,958 $232K
ProShare Advisors LLC 0.00% Reduce -14.1% 30,937 $231K
T. Rowe Price Associates Inc. 0.00% Add +4.1% 29,120 $218K
Prairiewood Capital, LLC 0.10% New 27,906 $209K
Aviva PLC 0.00% Reduce -12.2% 27,367 $205K
Jane Street Group, LLC 0.00% Reduce -59.5% 26,100 $195K
Register Financial Advisors LLC 0.10% Reduce -34.8% 25,836 $193K
Systematic Alpha Investments, LLC 0.01% No change 24,400 $183K
State of Wyoming 0.03% Reduce -30.9% 23,807 $178K
Ritholtz Wealth Management 0.01% Reduce -30.5% 22,840 $171K
Barclays PLC 0.00% Reduce -49.9% 21,537 $161K
SG Americas Securities, LLC 0.00% Reduce -4.0% 21,351 $160K
EntryPoint Capital, LLC 0.14% New 21,178 $158K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -1.8% 20,364 $152K
Metis Global Partners, LLC 0.01% No change 19,367 $145K
PEAK6 Investments LLC 0.01% Reduce -76.3% 18,272 $137K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -21.3% 18,072 $135K
Assenagon Asset Management S.A. 0.00% New 17,900 $134K
Nebula Research & Development LLC 0.03% New 17,101 $128K
EMC Capital Management 0.07% New 16,100 $120K
American International Group, Inc. 0.00% Reduce -2.3% 15,199 $114K
ARS Investment Partners, LLC 0.01% New 15,000 $112K
Brandywine Global Investment Management, LLC 0.00% No change 14,990 $112K
New York State Common Retirement Fund 0.00% No change 14,361 $107K
JPMorgan Chase & Co. 0.00% Reduce -36.9% 14,184 $106K
D. E. Shaw & Co. 0.00% Reduce -81.8% 13,605 $102K
Raymond James & Associates 0.00% Reduce -12.4% 12,974 $97K
MetLife Investment Management, LLC 0.00% Reduce -29.6% 11,708 $88K
Wells Fargo & Company 0.00% Add +12.6% 11,195 $84K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.1% 11,176 $84K
OMERS ADMINISTRATION Corp 0.00% New 10,900 $82K
Banque Cantonale Vaudoise 0.00% Add +9.5% 10,834 $81K
Grey Street Capital, LLC 0.01% Add +6.2% 10,618 $79K
Voya Investment Management LLC 0.00% Reduce -25.2% 10,385 $78K
Alliancebernstein L.P. 0.00% No change 10,100 $76K
Deutsche Bank AG 0.00% No change 9,720 $73K
Lazard Asset Management LLC 0.00% New 9,722 $72K

"% of holder's portfolio" is IMMR's weight in each manager's 13F, not the share of Immersion Corporation the manager owns.

Show all 136 holders