ImmersionIMMR

13F holders, Q3 2024 (September 30)
157holders −3
36new positions
40sold out
5famous investors
$8.91avg. 13F price*

At the end of Q3 2024, 157 institutions reported holding Immersion Corporation (IMMR) in their 13F filings, down 3 from Q2 2024. 36 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($20.9M), Vanguard Group Inc. ($15.4M) and LSV Asset Management ($11.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$18.8M
Exits40$16.6M

All 13F filers, Q2 2024 → Q3 2024: 4,000,163 shares bought and 4,482,104 shares sold, net −481,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 157 holders

BlackRock, Inc. 0.00% — 2,342,942 $20.9M
Vanguard Group Inc. 0.00% Add +12.5% 1,730,006 $15.4M
LSV Asset Management 0.02% Reduce -20.6% 1,298,240 $11.6M
Renaissance Technologies 0.01% Add +70.3% 848,313 $7.6M
Dimensional Fund Advisors LP 0.00% Reduce -26.0% 821,311 $7.3M
Geode Capital Management, LLC 0.00% Add +2.9% 738,295 $6.6M
American Century Companies Inc. 0.00% Add +17.4% 691,218 $6.2M
State Street Corp. 0.00% Add +1.0% 681,414 $6.1M
Royce & Associates LP 0.05% Reduce -28.4% 629,777 $5.6M
Nissay Asset Management Corp. /Japan 0.03% Add +17.6% 445,324 $4.0M
Citadel Advisors 0.00% Add +319.8% 420,455 $3.8M
Victory Capital Management Inc. 0.00% Add +8.3% 405,480 $3.6M
Segall Bryant & Hamill, LLC 0.04% New 349,028 $3.1M
Millennium Management 0.00% Add +161.0% 348,144 $3.1M
Qube Research & Technologies Ltd 0.01% Add +62.3% 347,177 $3.1M
Kanen Wealth Management LLC 1.55% New 325,000 $2.9M
Bank of New York Mellon Corp 0.00% Reduce -8.8% 306,585 $2.7M
Northern Trust Corp. 0.00% Reduce -0.1% 290,351 $2.6M
Bank of America Corp. 0.00% Add +64.4% 245,946 $2.2M
Goldman Sachs Group Inc. 0.00% Add +71.6% 235,337 $2.1M
Morgan Stanley 0.00% Reduce -66.0% 225,299 $2.0M
Caption Management, LLC 0.20% New 213,010 $1.9M
Ameriprise Financial Inc. 0.00% Reduce -4.8% 189,740 $1.7M
AQR Capital Management 0.00% Reduce -72.6% 181,151 $1.6M
ClariVest Asset Management LLC 0.16% No change 166,929 $1.6M
Los Angeles Capital Management LLC 0.01% Reduce -22.8% 161,965 $1.4M
Alliancebernstein L.P. 0.00% Add +350.5% 160,211 $1.4M
Hussman Strategic Advisors, Inc. 0.35% New 157,500 $1.4M
Marshall Wace, LLP 0.00% Reduce -12.2% 157,136 $1.4M
Susquehanna International Group, LLP 0.00% New 152,549 $1.4M
Gsa Capital Partners LLP 0.10% Reduce -28.5% 151,580 $1.4M
Russell Investments Group, Ltd. 0.00% Reduce -42.3% 127,805 $1.1M
ExodusPoint Capital Management, LP 0.01% New 121,345 $1.1M
MorganRosel Wealth Management, LLC 0.35% New 119,220 $1.1M
Greenwood Capital Associates LLC 0.13% Reduce -2.5% 113,976 $1.0M
Perritt Capital Management Inc 0.46% Add +0.0% 100,855 $900K
Alberta Investment Management Corp 0.01% No change 98,200 $876K
O'shaughnessy Asset Management, LLC 0.01% Reduce -38.9% 93,556 $792K
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 86,910 $775K
Nuveen Asset Management, LLC 0.00% Add +1.8% 85,127 $759K
Sanctuary Advisors, LLC 0.00% New 83,373 $740K
Jump Financial, LLC 0.01% New 80,348 $717K
SummerHaven Investment Management, LLC 0.41% Reduce -27.5% 76,001 $678K
Jane Street Group, LLC 0.00% Reduce -50.9% 74,741 $667K
Quartz Partners, LLC 0.41% — 73,976 $660K
Koss-Olinger Consulting, LLC 0.05% Add +0.0% 67,655 $603K
Globeflex Capital L P 0.06% New 66,986 $598K
BNP Paribas Financial Markets 0.00% Reduce -10.7% 60,404 $539K
Ancora Advisors LLC 0.01% Reduce -27.8% 59,728 $533K
Boston Partners 0.00% Reduce -34.3% 58,536 $522K
Hanseatic Management Services Inc. 0.69% Add +2.6% 54,679 $488K
Franklin Resources Inc. 0.00% Add +5.8% 52,804 $447K
Principal Financial Group Inc. 0.00% Reduce -13.4% 49,636 $443K
Rhumbline Advisers 0.00% Reduce -4.1% 48,594 $433K
Squarepoint Ops LLC 0.00% New 47,742 $426K
Royal Bank of Canada 0.00% Add +0.2% 47,656 $425K
Bridgeway Capital Management, LLC 0.01% Reduce -54.6% 46,400 $414K
Brevan Howard Capital Management LP 0.02% New 45,442 $405K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -3.5% 41,888 $374K
Cambria Investment Management, L.P. 0.02% Reduce -24.9% 40,741 $363K
Wolverine Trading, LLC 0.01% New 40,286 $361K
Alps Advisors Inc. 0.00% New 40,400 $360K
State Board of Administration of Florida Retirement System 0.00% Reduce -35.4% 39,832 $355K
Barclays PLC 0.00% Add +276.1% 39,579 $353K
Brighton Jones LLC 0.01% No change 37,701 $336K
Perennial Investment Advisors, LLC 0.04% Reduce -0.4% 36,939 $330K
Lazard Asset Management LLC 0.00% Add +8.9% 36,993 $329K
Citigroup Inc. 0.00% Add +298.2% 36,295 $324K
Corton Capital Inc. 0.15% Reduce -15.8% 33,831 $302K
WINTON GROUP Ltd 0.02% Reduce -15.3% 33,306 $297K
Penn Mutual Asset Management 0.81% New 32,000 $285K
T. Rowe Price Associates Inc. 0.00% Add +3.5% 30,839 $276K
Martingale Asset Management L P 0.01% Reduce -55.6% 28,000 $250K
Fox Run Management, L.L.C. 0.06% New 27,865 $249K
D.A. Davidson & Co. 0.00% New 26,311 $235K
Centiva Capital, LP 0.01% New 26,170 $233K
Zacks Investment Management 0.00% Add +99.2% 25,898 $231K
Deutsche Bank AG 0.00% Add +30.8% 25,254 $225K
Paloma Partners Management Co 0.02% New 25,117 $224K
Two Sigma Advisers, LP 0.00% Add +18.6% 24,900 $222K
LPL Financial LLC 0.00% New 24,550 $219K
Systematic Alpha Investments, LLC 0.01% No change 24,400 $218K
ProShare Advisors LLC 0.00% Add +11.7% 24,254 $216K
Invesco Ltd. 0.00% Reduce -48.3% 23,263 $208K
Raymond James & Associates 0.00% Reduce -2.8% 22,756 $203K
Banque Cantonale Vaudoise 0.01% Add +92.1% 22,042 $197K
Ritholtz Wealth Management 0.01% Reduce -2.3% 20,972 $187K
UBS Group AG 0.00% Reduce -67.7% 19,903 $178K
FMR LLC 0.00% Add +518.3% 19,481 $174K
Metis Global Partners, LLC 0.01% No change 19,367 $173K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -4.3% 19,090 $170K
JPMorgan Chase & Co. 0.00% Reduce -61.7% 18,901 $169K
Register Financial Advisors LLC 0.08% No change 18,536 $165K
Philip James Wealth Mangement, LLC 0.02% New 18,430 $164K
Hillsdale Investment Management Inc. 0.01% Reduce -18.0% 18,200 $162K
SG Americas Securities, LLC 0.00% New 18,203 $162K
Campbell & CO Investment Adviser LLC 0.01% Reduce -85.1% 17,709 $158K
MetLife Investment Management, LLC 0.00% No change 17,569 $157K
Wells Fargo & Company 0.00% Add +22.8% 16,624 $148K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.1% 16,613 $148K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 16,175 $144K
Avantax Advisory Services, Inc. 0.00% New 15,203 $136K
Nebula Research & Development LLC 0.02% Reduce -58.1% 14,527 $130K
Brandywine Global Investment Management, LLC 0.00% No change 14,990 $127K
Kestra Advisory Services, LLC 0.00% New 14,000 $125K
Cetera Investment Advisers 0.00% Reduce -77.1% 13,147 $117K
PEAK6 Investments LLC 0.01% Reduce -43.3% 13,068 $117K
GMO 0.00% New 12,369 $110K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.1% 11,930 $106K
Caprock Group, LLC 0.00% Add +1.7% 11,544 $103K
Osaic Holdings, Inc. 0.00% Reduce -6.5% 11,539 $103K
Voya Investment Management LLC 0.00% Add +0.6% 10,986 $98K
Simplex Trading, LLC 0.00% New 9,287 $82K
Quantbot Technologies LP 0.00% New 8,755 $78K
New York State Common Retirement Fund 0.00% No change 7,460 $67K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +105.0% 7,145 $64K
Copeland Capital Management, LLC 0.00% New 6,585 $59K
EMC Capital Management 0.04% Add +6.7% 17,184 $57K
Legal & General Group Plc 0.00% No change 5,485 $49K
Signaturefd, LLC 0.00% No change 4,000 $36K
Caitlin John, LLC 0.02% No change 3,965 $34K
Cwm, LLC 0.00% Reduce -53.1% 3,043 $27K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.7% 2,597 $23K
Ameritas Investment Partners, Inc. 0.00% No change 2,586 $23K
California State Teachers Retirement System 0.00% No change 2,192 $20K
Blue Trust, Inc. 0.00% No change 1,788 $17K
Larson Financial Group LLC 0.00% Add +0.3% 1,819 $16K
nVerses Capital, LLC 0.00% New 1,200 $11K
Arax Advisory Partners 0.00% No change 1,195 $11K
Allspring Global Investments Holdings, LLC 0.00% New 1,074 $10K
GAMMA Investing LLC 0.00% Add +23.6% 1,067 $10K
Amalgamated Bank 0.00% No change 1,056 $9K
Spire Wealth Management 0.00% No change 1,000 $9K
Comerica Bank 0.00% No change 1,000 $9K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $9K
McIlrath & Eck, LLC 0.00% Add +2697.1% 951 $8K
NewEdge Advisors, LLC 0.00% New 939 $8K
PSI Advisors, LLC 0.00% No change 825 $7K
Colonial Trust Co / SC 0.00% No change 627 $6K
CIBC Private Wealth Group LLC 0.00% No change 553 $5K
ORG Partners LLC 0.00% Add +0.2% 413 $4K
HighMark Wealth Management LLC 0.00% Add +0.3% 370 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 360 $3K
WealthCollab, LLC 0.00% No change 350 $3K
Harbor Capital Advisors, Inc. 0.00% New 345 $3K
Versant Capital Management, Inc 0.00% New 268 $2K
Earned Wealth Advisors, LLC 0.00% New 247 $2K
PNC Financial Services Group, Inc. 0.00% Add +59.7% 222 $2K
Covestor Ltd 0.00% Reduce -40.7% 80 $1K
West Financial Advisors, LLC 0.00% No change 100 $895
Sterling Capital Management LLC 0.00% — 97 $865
Nisa Investment Advisors, LLC 0.00% Reduce -3.9% 50 $446
Fairman Group, LLC 0.00% No change 19 $169
Rothschild Investment LLC 0.00% No change 15 $134
Farther Finance Advisors, LLC 0.00% No change 10 $89
Avion Wealth 0.00% New 57 $0
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.