Immersion Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.7M
Q ending 2026-03-31
Prior quarter
$145.9M
Q ending 2025-12-31
Change
-0.8% QoQ · -11.1% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Barnes & Noble Ed Inc | BNED | Shares | $99.0M | 11.2M |
| Five Point Holdings Llc | FPH | Shares | $13.5M | 2.8M |
| Xperi Inc | XPER | Shares | $10.7M | 1.9M |
| Rimini Str Inc Del | RMNI | Shares | $6.9M | 2.1M |
| Universal Electrs Inc | UEIC | Shares | $6.4M | 1.5M |
| Magnachip Semiconductor Corp | MX | Shares | $3.9M | 1.4M |
| Blackstone Secd Lending Fd | BXSL | Shares | $1.9M | 79K |
| Childrens Pl Inc New | PLCE | Shares | $1.6M | 474K |
| Alight Inc | ALITEUR | Shares | $887K | 1.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.