IMMERSION CORP - COM (IMMR)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.8M
Holdings value Q3 2024
$168M
Value change Q3 2024
-$4.98M
Grand Portfolio weight change Q3 2024
0%
Number of holders
153
Number of buys Q3 2024
76
Number of sells Q3 2024
-84
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.8M $168M -$4.98M $8.92 156
2024 Q2 19.2M $180M +$17.6M $9.41 158
2024 Q1 17.5M $131M -$13M $7.48 134
2023 Q4 19.2M $136M +$4.51M $7.06 127
2023 Q3 19.8M $131M +$1.8M $6.61 132
2023 Q2 19.1M $135M +$5.86M $7.08 137
2023 Q1 17.6M $157M +$3.57M $8.94 123
2022 Q4 17.4M $122M +$21M $7.03 109
2022 Q3 14.5M $79.4M -$1.58M $5.49 82
2022 Q2 14.8M $79.1M +$4.04M $5.34 87
2022 Q1 14.1M $76.7M -$5.51M $5.56 86
2021 Q4 15.2M $87M -$11M $5.71 93
2021 Q3 18.2M $125M -$7.6M $6.84 94
2021 Q2 18.3M $161M -$12.9M $8.77 98
2021 Q1 19.7M $188M +$8.56M $9.58 121
2020 Q4 18.2M $205M -$23.3M $11.29 106
2020 Q3 19.4M $137M -$4.28M $7.05 97
2020 Q2 20.2M $126M -$14.7M $6.23 80
2020 Q1 22.6M $121M -$8.28M $5.36 76
2019 Q4 23.9M $178M -$1.58M $7.43 79
2019 Q3 24.1M $185M +$109K $7.65 89
2019 Q2 24.1M $184M +$1.84M $7.61 95
2019 Q1 23.8M $201M -$5.66M $8.43 116
2018 Q4 24.4M $219M +$4.85M $8.96 102
2018 Q3 23.7M $251M -$3.1M $10.57 110
2018 Q2 23.3M $360M +$4.48M $15.44 123
2018 Q1 23.9M $286M +$21.1M $11.95 85
2017 Q4 23.3M $164M -$5.93M $7.06 79
2017 Q3 23.8M $194M +$11.8M $8.17 75
2017 Q2 22.3M $203M +$1.35M $9.08 80
2017 Q1 22.5M $194M +$15.8M $8.66 85
2016 Q4 22.3M $237M -$1.25M $10.63 90
2016 Q3 20.6M $168M -$8.03M $8.16 83
2016 Q2 21.7M $159M +$75.4K $7.34 95
2016 Q1 21.1M $175M -$13.3M $8.26 104
2015 Q4 21.9M $255M -$7.42M $11.66 109
2015 Q3 22.6M $253M +$6.61M $11.23 109
2015 Q2 21.9M $277M +$15.5M $12.67 108
2015 Q1 20.9M $192M +$7.48M $9.18 92
2014 Q4 20.1M $191M -$3.53M $9.47 85
2014 Q3 20.6M $177M -$605K $8.58 95
2014 Q2 20.5M $260M +$371K $12.72 96
2014 Q1 20.5M $217M -$2.92M $10.55 93