IMMERSION CORP
CIK 1058811 · View on SEC EDGAR ↗
- Portfolio value
- $178.7M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +23.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.02% Est. buys $6,508,800 · sells $23,437,557
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 3
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +18.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BNED Barnes & Noble Education, Inc Common Stock | $140,781,850 | 78.77% | 11,208,746 | $41,808,623 | |||
| FPH Five Point Holdings, LLC Class A Common Shares | $14,719,537 | 8.24% | 2,793,081 | $1,201,025 | |||
| UEIC Universal Electronics Inc. - Common Stock | $7,365,581 | 4.12% | 1,544,647 | $1,001,635 | |||
| BILL BILL Holdings, Inc. Common Stock | $6,508,800 | 3.64% | 180,000 | Up ×1 | |||
| XPER Xperi Inc. Common Stock | $4,465,976 | 2.50% | 542,646 | $-6,278,940 | Down ×1 | ||
| RMNI Rimini Street, Inc. - Common Stock | $4,260,000 | 2.38% | 1,000,000 | $-2,605,299 | Down ×1 | ||
| PLCE Children's Place, Inc. (The) - Common Stock | $626,366 | 0.35% | 205,366 | $-966,116 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BILL | $6,508,800 | 180,000 | 3.64% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NNDM | Dec. 31, 2025 | 5,294,665 | $8,312,624 | -0.3% |
| MRAM | Sept. 30, 2025 | 798,438 | $5,022,175 | 86.5% |
| MX | June 30, 2026 | 1,383,402 | $3,873,526 | -30.2% |
| PLCE | Sept. 30, 2025 | 571,000 | $2,529,973 | -63.3% |
| MRVI | Sept. 30, 2025 | 990,000 | $2,387,915 | 156.3% |
| OSG | Sept. 30, 2025 | 300,000 | $2,130,000 | -43.8% |
| BXSL | June 30, 2026 | 79,204 | $1,876,343 | 3.7% |
| ALIT | June 30, 2026 | 1,521,831 | $886,771 | 26.7% |