Immersion Corp
Latest statistics and disclosures from Immersion Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BNED, FPH, UEIC, BILL, XPER, and represent 97.27% of Immersion Corp's stock portfolio.
- Added to shares of these 1 stock: BILL (+$6.5M).
- Started 1 new stock position in BILL.
- Reduced shares in these 6 stocks: XPER (-$11M), RMNI, , BXSL, ALIT, PLCE.
- Sold out of its positions in ALIT, BXSL, MX.
- Immersion Corp was a net seller of stock by $-17M.
- Immersion Corp has $179M in assets under management (AUM), dropping by 23.52%.
- Central Index Key (CIK): 0001058811
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Portfolio Holdings for Immersion Corp
Immersion Corp holds 7 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barnes & Noble Ed Com New (BNED) | 78.8 | $141M | 11M | 12.56 |
|
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| Five Point Holdings Com Cl A (FPH) | 8.2 | $15M | 2.8M | 5.27 |
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| Universal Electronics (UEIC) | 4.1 | $7.4M | 1.5M | 4.77 |
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| Bill Com Holdings Ord (BILL) | 3.6 | $6.5M | NEW | 180k | 36.16 |
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| Xperi Common Stock (XPER) | 2.5 | $4.5M | -71% | 543k | 8.23 |
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| Rimini Str Inc Del (RMNI) | 2.4 | $4.3M | -52% | 1.0M | 4.26 |
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| Children's Place Retail Stores (PLCE) | 0.4 | $626k | -56% | 205k | 3.05 |
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Past Filings by Immersion Corp
SEC 13F filings are viewable for Immersion Corp going back to 2026
- Immersion Corp 2026 Q2 filed Aug. 14, 2026
- Immersion Corp 2026 Q1 filed May 15, 2026