ImmersionIMMR

13F holders, Q2 2024 (June 30)
160holders +24
42new positions
19sold out
5famous investors
$9.41avg. 13F price*

At the end of Q2 2024, 160 institutions reported holding Immersion Corporation (IMMR) in their 13F filings, up 24 from Q1 2024. 42 opened new positions and 19 sold out. The largest holders were BlackRock Inc. ($21.2M), LSV Asset Management ($15.4M) and Vanguard Group Inc. ($14.5M). 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 → Q2 2024

InstitutionsTotal Value
New Positions42$19.4M
Exits19$7.3M

All 13F filers, Q1 2024 → Q2 2024: 4,022,981 shares bought and 2,402,618 shares sold, net +1,620,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 160 holders

BlackRock Inc. 0.00% Add +4.3% 2,248,336 $21.2M
LSV Asset Management 0.03% Reduce -1.6% 1,635,557 $15.4M
Vanguard Group Inc. 0.00% Reduce -18.8% 1,537,170 $14.5M
Dimensional Fund Advisors LP 0.00% Add +0.1% 1,110,515 $10.5M
Royce & Associates LP 0.08% Reduce -17.9% 880,039 $8.3M
Geode Capital Management, LLC 0.00% Add +4.1% 717,313 $6.8M
State Street Corp. 0.00% Add +2.8% 674,424 $6.3M
Morgan Stanley 0.00% Add +105.3% 663,562 $6.2M
AQR Capital Management 0.01% Reduce -19.2% 661,427 $6.2M
American Century Companies Inc. 0.00% Add +5.6% 588,995 $5.5M
Renaissance Technologies 0.01% Add +43.3% 498,213 $4.7M
Nissay Asset Management Corp. /Japan 0.02% Add +23.4% 378,832 $3.6M
Victory Capital Management Inc. 0.00% Reduce -1.4% 374,417 $3.5M
Acadian Asset Management LLC 0.01% New 358,983 $3.4M
Bank of New York Mellon Corp 0.00% Add +6.9% 336,358 $3.2M
Northern Trust Corp. 0.00% Reduce -4.1% 290,483 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -7.7% 221,612 $2.1M
Qube Research & Technologies Ltd 0.00% New 213,970 $2.0M
Gsa Capital Partners LLP 0.14% Add +23.5% 212,120 $2.0M
Los Angeles Capital Management LLC 0.01% Add +151.3% 209,675 $2.0M
Ameriprise Financial Inc. 0.00% New 199,289 $1.9M
Marshall Wace, LLP 0.00% Add +226.9% 178,859 $1.7M
ClariVest Asset Management LLC 0.16% New 166,929 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Reduce -2.2% 153,113 $1.4M
Jane Street Group, LLC 0.00% Add +482.9% 152,145 $1.4M
Bank of America Corp. 0.00% Add +280.8% 149,597 $1.4M
Goldman Sachs Group Inc. 0.00% Add +58.4% 137,152 $1.3M
Millennium Management 0.00% Reduce -44.9% 133,374 $1.3M
Campbell & CO Investment Adviser LLC 0.10% Add +19.0% 118,837 $1.1M
Greenwood Capital Associates LLC 0.14% Reduce -25.2% 116,850 $1.1M
SummerHaven Investment Management, LLC 0.65% Add +1.5% 104,805 $986K
Bridgeway Capital Management, LLC 0.02% Reduce -49.6% 102,132 $961K
Perritt Capital Management Inc 0.52% Reduce -9.9% 100,826 $949K
Citadel Advisors 0.00% Add +26467.9% 100,161 $943K
Alberta Investment Management Corp 0.01% No change 98,200 $924K
Schroder Investment Management Group 0.00% New 97,823 $921K
Boston Partners 0.00% Add +73.9% 89,116 $839K
Charles Schwab Investment Management Inc. 0.00% Add +4.0% 84,494 $795K
Assenagon Asset Management S.A. 0.00% Add +369.9% 84,117 $792K
Nuveen Asset Management, LLC 0.00% Add +44.7% 83,652 $787K
Ancora Advisors LLC 0.02% Reduce -22.0% 82,715 $778K
Norges Bank 0.00% New 81,300 $765K
Informed Momentum Co LLC 0.11% New 73,761 $694K
Guggenheim Capital LLC 0.00% Reduce -17.4% 71,991 $677K
BNP Paribas Financial Markets 0.00% Reduce -4.9% 67,647 $637K
Koss-Olinger Consulting, LLC 0.06% New 67,627 $636K
Sierra Summit Advisors LLC 0.15% New 63,201 $595K
Martingale Asset Management L P 0.01% Reduce -25.6% 63,058 $593K
Aviva PLC 0.00% Add +128.8% 62,626 $589K
State Board of Administration of Florida Retirement System 0.00% New 61,693 $581K
UBS Group AG 0.00% Reduce -7.2% 61,682 $580K
Dynamic Technology Lab Private Ltd 0.06% New 58,959 $555K
State of Wyoming 0.09% Add +142.8% 57,791 $544K
Cetera Investment Advisers 0.00% New 57,499 $541K
Principal Financial Group Inc. 0.00% Add +12.3% 57,340 $540K
Deerfield Management Company, L.P. 0.01% Add +24.0% 56,830 $535K
Cambria Investment Management, L.P. 0.03% Add +57.6% 54,263 $511K
Walleye Capital LLC 0.01% Add +75.0% 54,229 $510K
Balyasny Asset Management L.P. 0.00% New 53,942 $508K
Hanseatic Management Services Inc. 0.75% New 53,268 $501K
Rhumbline Advisers 0.00% Add +2.7% 50,670 $477K
Franklin Resources Inc. 0.00% Add +52.3% 49,925 $470K
JPMorgan Chase & Co. 0.00% Add +247.9% 49,348 $464K
Janney Montgomery Scott LLC 0.00% New 48,569 $457K
Royal Bank of Canada 0.00% Add +16.6% 47,567 $448K
State of Wisconsin Investment Board 0.00% Reduce -39.7% 46,142 $434K
Truist Financial Corp. 0.00% Add +15.3% 45,132 $425K
Invesco Ltd. 0.00% Reduce -52.4% 44,971 $423K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +140.2% 43,413 $409K
Sei Investments Co. 0.00% New 40,931 $385K
Corton Capital Inc. 0.20% New 40,205 $378K
WINTON GROUP Ltd 0.03% New 39,316 $370K
STRS Ohio 0.00% Add +11.5% 37,800 $356K
Brighton Jones LLC 0.01% No change 37,701 $355K
Perennial Investment Advisors, LLC 0.05% Reduce -12.1% 37,102 $349K
Virtu Financial LLC 0.02% New 36,219 $341K
Alliancebernstein L.P. 0.00% Add +252.1% 35,560 $335K
Nebula Research & Development LLC 0.05% Add +103.0% 34,712 $327K
Lazard Asset Management LLC 0.00% Add +249.5% 33,977 $319K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 33,565 $316K
Exchange Traded Concepts, LLC 0.01% Reduce -20.9% 33,026 $311K
State of Tennessee, Department of Treasury 0.00% New 30,292 $285K
Allianz Asset Management GmbH 0.00% New 30,182 $284K
T. Rowe Price Associates Inc. 0.00% Add +2.3% 29,784 $281K
Prairiewood Capital, LLC 0.12% No change 27,906 $263K
Systematic Alpha Investments, LLC 0.01% No change 24,400 $230K
Raymond James & Associates 0.00% Add +80.4% 23,409 $220K
PEAK6 Investments LLC 0.01% Add +26.1% 23,032 $217K
Hillsdale Investment Management Inc. 0.02% New 22,200 $209K
ProShare Advisors LLC 0.00% Reduce -29.8% 21,711 $204K
Ritholtz Wealth Management 0.01% Reduce -6.0% 21,465 $202K
Man Group plc 0.00% Reduce -31.4% 21,225 $200K
Two Sigma Advisers, LP 0.00% Reduce -85.3% 21,000 $198K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -2.0% 19,958 $188K
Metis Global Partners, LLC 0.01% No change 19,367 $182K
Deutsche Bank AG 0.00% Add +98.6% 19,307 $182K
AlphaQuest LLC 0.02% Add +1894800.0% 18,949 $178K
XTX Topco Ltd 0.01% New 18,671 $176K
Register Financial Advisors LLC 0.09% Reduce -28.3% 18,536 $174K
MetLife Investment Management, LLC 0.00% Add +50.1% 17,569 $165K
Corebridge Financial, Inc. 0.00% — 16,276 $153K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 16,270 $153K
Greylin Investment Management, Inc 0.03% New 16,205 $152K
EMC Capital Management 0.09% No change 16,100 $152K
Brandywine Global Investment Management, LLC 0.00% No change 14,990 $141K
Wells Fargo & Company 0.00% Add +21.0% 13,542 $127K
Verition Fund Management LLC 0.00% New 13,461 $127K
Zacks Investment Management 0.00% New 13,004 $122K
D. E. Shaw & Co. 0.00% Reduce -5.3% 12,882 $121K
Teza Capital Management LLC 0.01% New 12,679 $119K
Osaic Holdings, Inc. 0.00% Add +70.9% 12,342 $116K
Manufacturers Life Insurance Company, The 0.00% Add +10.2% 12,315 $116K
Two Sigma Securities, LLC 0.01% New 12,259 $115K
Magnetar Financial LLC 0.00% New 12,032 $113K
Banque Cantonale Vaudoise 0.00% Add +5.9% 11,473 $108K
Caprock Group, LLC 0.00% New 11,352 $107K
Voya Investment Management LLC 0.00% Add +5.1% 10,917 $103K
Gallacher Capital Management LLC 0.05% Reduce -82.4% 10,914 $103K
EntryPoint Capital, LLC 0.05% Reduce -49.3% 10,742 $101K
Envestnet Asset Management Inc. 0.00% New 10,559 $99K
Barclays PLC 0.00% Reduce -51.1% 10,525 $99K
Y-Intercept (Hong Kong) Ltd 0.01% New 10,223 $96K
Aquatic Capital Management LLC 0.00% Add +128.6% 9,600 $90K
Citigroup Inc. 0.00% Add +12.8% 9,115 $86K
New York State Common Retirement Fund 0.00% Reduce -48.0% 7,460 $70K
Cwm, LLC 0.00% Add +160.3% 6,487 $61K
Legal & General Group Plc 0.00% Add +99.4% 5,485 $52K
Signaturefd, LLC 0.00% Reduce -11.1% 4,000 $38K
Caitlin John, LLC 0.03% No change 3,965 $37K
Tower Research Capital LLC (TRC) 0.00% Add +484.0% 3,644 $34K
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -6.9% 3,485 $33K
FMR LLC 0.00% Add +7.2% 3,151 $30K
Quarry LP 0.01% New 2,786 $26K
Ameritas Investment Partners, Inc. 0.00% No change 2,586 $24K
California State Teachers Retirement System 0.00% Reduce -29.3% 2,192 $21K
Larson Financial Group LLC 0.00% Add +0.6% 1,813 $17K
Blue Trust, Inc. 0.00% New 1,788 $13K
Arax Advisory Partners 0.00% New 1,195 $11K
Amalgamated Bank 0.00% No change 1,056 $10K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $9K
Spire Wealth Management 0.00% No change 1,000 $9K
Comerica Bank 0.00% No change 1,000 $9K
GAMMA Investing LLC 0.00% Add +166.4% 863 $8K
PSI Advisors, LLC 0.00% No change 825 $8K
Colonial Trust Co / SC 0.00% Reduce -20.7% 627 $6K
CIBC Private Wealth Group LLC 0.00% No change 553 $6K
ORG Partners LLC 0.00% New 412 $4K
HighMark Wealth Management LLC 0.00% Add +0.8% 369 $3K
WealthCollab, LLC 0.00% New 350 $3K
First Horizon Advisors, Inc. 0.00% No change 248 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -50.2% 139 $1K
Frazier Financial Advisors, LLC 0.00% No change 113 $1K
Covestor Ltd 0.00% Add +15.4% 135 $1K
West Financial Advisors, LLC 0.00% New 100 $941
Nisa Investment Advisors, LLC 0.00% New 52 $489
McIlrath & Eck, LLC 0.00% New 34 $320
Fairman Group, LLC 0.00% No change 19 $179
Rothschild Investment LLC 0.00% New 15 $141
Farther Finance Advisors, LLC 0.00% No change 10 $95
Jamison Private Wealth Management, Inc. 0.00% No change 5,000 $0

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