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IMMR — IMMERSION CORP

Reported value held$75.32M
Funds holding (latest)36
SectorTechnology
Funds holding (Q2 2026)27
Institutional value$56.91M · 8.45M sh
New / Add / Cut / Exit4 / 20 / 1 / 1
Top-5 / Top-10 concentration58.5% / 79.5%
Institutional holdings change Accumulating +36.8% (+2.27M sh)
Institutional value change Up +70.0%

As of Q2 2026, 27 SEC-registered investment managers reported holding IMMR (IMMERSION CORP) in their latest 13F filings, with a combined reported value of $56.91M across 8.45M shares. That is +36.8% by share count (+2.27M shares) versus the previous quarter, while reported value moved +70.0%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 79.5%.

Compared with the prior quarter, 4 opened new positions, 20 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

IMMR is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.44M $16.53M 0.00% Add
Vanguard Group history Q4 2025 2.32M $15.79M 0.00% Add
Geode Capital Management history Q2 2026 760.35K $5.15M 0.00% Add
Morgan Stanley history Q2 2026 611.07K $4.14M 0.00% Add
AQR Capital Management history Q2 2026 555.33K $3.76M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 552.72K $3.74M 0.00% Add
Marshall Wace history Q2 2026 420.39K $2.85M 0.00% Add
Citadel Advisors history Q2 2026 396.54K $2.68M 0.00% Add
Goldman Sachs Group history Q2 2026 320.55K $2.17M 0.00% Add
BNY Mellon history Q2 2026 314.33K $2.13M 0.00% Add
Two Sigma Investments history Q2 2026 307.13K $2.08M 0.00% Add
D. E. Shaw & Co history Q2 2026 299.70K $2.03M 0.00% Hold
Northern Trust Corp history Q2 2026 262.62K $1.78M 0.00% Add
Millennium Management history Q2 2026 259.33K $1.76M 0.00% Add
Point72 Asset Management history Q2 2026 224.69K $1.52M 0.00% New
Norges Bank Investment Management history Q2 2026 175.10K $1.19M 0.00% New
UBS Group AG history Q2 2026 139.61K $945.18K 0.00% Add
Royce & Associates history Q2 2025 102.29K $806.07K 0.01% Reduce
Bank of America Corp history Q2 2026 112.70K $762.99K 0.00% Add
Charles Schwab Investment Management history Q2 2026 90.21K $610.72K 0.00% Add

View all 36 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.34M 2.36M 2.32M 2.24M 2.19M 2.26M 2.29M 2.44M
Geode Capital Management 236.20K 260.94K 315.29K 300.48K 301.12K 312.38K 328.83K 658.98K 671.61K 697.19K 688.88K 717.31K 738.29K 755.71K 735.30K 733.64K 720.07K 696.22K 735.50K 760.35K
Morgan Stanley 110.56K 488.92K 320.44K 281.81K 283.02K 373.89K 260.80K 392.49K 342.11K 389.36K 323.14K 663.56K 225.30K 488.72K 630.13K 391.04K 312.87K 277.58K 401.40K 611.07K
AQR Capital Management — — — — — — — — 151.00K 655.36K 818.49K 661.43K 181.15K 144.89K 86.20K 112.30K 124.02K 54.54K 297.78K 555.33K
Fidelity Management & Research (FMR) — — — — — 14 570 1.64K 1.29K 2.71K 2.94K 3.15K 19.48K 2.79K 336.81K 363.54K 386.98K 438.73K 497.97K 552.72K
Marshall Wace — 334.14K 147.19K 247.22K — 329.09K 58.30K — — — 54.72K 178.86K 157.14K — 158.80K 114.79K 172.42K 61.53K 74.70K 420.39K
Citadel Advisors 144.97K 142.17K 193.47K 53.73K 27.20K 136.12K 163.64K 28.72K 17.16K 44.60K 454.88K 689.86K 1.03M 509.73K 506.70K 252.77K 138.07K 70.59K 118.20K 396.54K
Goldman Sachs Group 262.38K 125.41K 24.24K 34.78K 10.02K 44.29K 129.90K 44.87K 150.91K 105.83K 86.58K 137.15K 235.34K 238.05K 121.48K 140.87K 265.34K 207.03K 278.62K 320.55K
BNY Mellon 105.93K 176.10K 182.34K 177.54K 179.48K 332.32K 326.37K 399.93K 401.41K 433.32K 314.55K 336.36K 306.58K 358.24K 359.87K 369.38K 357.13K 279.45K 296.02K 314.33K
Two Sigma Investments 302.53K 373.85K 283.88K 323.83K 292.07K 535.77K 478.57K 390.83K 291.97K 235.32K 32.77K — — — 106.98K 71.86K 117.74K — 30.13K 307.13K
D. E. Shaw & Co 766.95K 146.81K 25.62K 19.73K 51.04K 212.95K 410.43K 387.60K 218.12K 74.91K 13.61K 12.88K — — 21.10K 114.49K 319.46K 404.84K 300.03K 299.70K
Northern Trust Corp 66.60K 72.29K 72.85K 81.56K 86.14K 85.95K 83.73K 279.23K 278.96K 303.39K 302.78K 290.48K 290.35K 296.59K 289.92K 278.71K 258.66K 236.38K 250.65K 262.62K
Millennium Management 326.74K 1.26M 737.07K 337.22K 50.05K 1.19M 1.26M 27.13K — 110.82K 242.19K 133.37K 348.14K 794.77K 441.85K 242.34K 536.73K 445.22K 185.19K 259.33K
Point72 Asset Management — — — — — — 7.05K — — — — — — — — — — — — 224.69K
Norges Bank Investment Management — — — — — — — — — — — 81.30K — — — — — — — 175.10K
UBS Group AG 8.39K 6.12K 6.22K 19.44K 9.02K 16.47K 4.68K 73.91K 63.56K 79.53K 66.46K 61.68K 19.90K 281.67K 196.44K 206.00K 46.91K 94.54K 80.52K 139.61K
Bank of America Corp 23.37K 841 1.04K 13.09K 21.08K 100.91K 20.28K 19.36K 30.02K 53.77K 39.28K 149.60K 245.95K 19.18K 205.83K 153.08K 25.50K 29.85K 82.13K 112.70K
Charles Schwab Investment Management 13.10K 13.10K 13.10K 13.10K 13.10K 13.10K 13.10K 84.66K 84.66K 84.66K 81.21K 84.49K 86.91K 87.04K 87.46K 90.97K 81.74K 82.27K 78.46K 90.21K
JPMorgan Chase & Co 1.27K 1.23K 1.23K 1.23K 1.23K 1.23K 218.59K 25.50K 22.48K 22.48K 14.18K 49.35K 18.90K 19.51K 310.52K 76.92K 16.85K 12.17K — 40.83K
Invesco Ltd 54.54K 64.28K — — — — — 16.77K 45.66K 19.73K 94.45K 44.97K 23.26K 18.62K 17.80K 20.68K 22.25K 25.38K 28.82K 33.23K

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