IMMERSION CORP - COM (IMMR)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
17.2 M
Holdings value Q1 2024
$129 M
Value change Q1 2024
-$11.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
132
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
452521107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 25.9 K $244 K -$186 K $9.41 3
2024 Q1 17.2 M $129 M -$11.7 M $7.48 132
2023 Q4 19.2 M $136 M -$1.26 M $7.06 128
2023 Q3 19.4 M $128 M +$4.38 M $6.61 131
2023 Q2 19.1 M $135 M +$7.05 M $7.08 136
2023 Q1 17.6 M $157 M +$6.23 M $8.94 122
2022 Q4 17.4 M $122 M +$20.4 M $7.03 109
2022 Q3 14.5 M $79.4 M -$1.79 M $5.49 83
2022 Q2 14.6 M $77.9 M +$3.9 M $5.34 86
2022 Q1 13.9 M $75.5 M -$4.41 M $5.56 84
2021 Q4 14.4 M $82.1 M -$13.2 M $5.71 91
2021 Q3 18.2 M $125 M -$7.49 M $6.84 93
2021 Q2 18.2 M $160 M -$13.7 M $8.77 96
2021 Q1 19.7 M $188 M +$8.69 M $9.58 119
2020 Q4 18.2 M $205 M -$23.4 M $11.29 103
2020 Q3 19.4 M $137 M -$4.27 M $7.05 96
2020 Q2 20.2 M $126 M -$7.83 M $6.23 77
2020 Q1 20.3 M $109 M -$9.51 M $5.36 72
2019 Q4 23.9 M $177 M -$1.83 M $7.43 75
2019 Q3 20.9 M $160 M -$2.39 M $7.65 85
2019 Q2 21.3 M $162 M -$8.93 M $7.61 91
2019 Q1 22.3 M $188 M -$7.14 M $8.43 112
2018 Q4 23.1 M $207 M -$5.91 M $8.96 98
2018 Q3 23.6 M $249 M -$3.03 M $10.57 107
2018 Q2 23.3 M $360 M +$4.82 M $15.44 124
2018 Q1 23.9 M $286 M +$21.1 M $11.95 83
2017 Q4 23.2 M $164 M -$5.93 M $7.06 78
2017 Q3 23.7 M $194 M +$11.8 M $8.17 74
2017 Q2 22.2 M $202 M +$1.35 M $9.08 80
2017 Q1 22.4 M $194 M +$15.8 M $8.66 84
2016 Q4 22.3 M $237 M -$1.25 M $10.63 91
2016 Q3 20.6 M $168 M -$8.03 M $8.16 83
2016 Q2 21.7 M $159 M +$75.4 K $7.34 94
2016 Q1 21 M $173 M -$13.3 M $8.26 101
2015 Q4 21.9 M $255 M -$7.42 M $11.66 109
2015 Q3 22.6 M $253 M +$6.61 M $11.23 109
2015 Q2 21.9 M $277 M +$15.5 M $12.67 108
2015 Q1 20.9 M $192 M +$7.48 M $9.18 92
2014 Q4 20.1 M $191 M -$3.53 M $9.47 85
2014 Q3 20.6 M $177 M -$605 K $8.58 95
2014 Q2 20.5 M $260 M +$371 K $12.72 96
2014 Q1 20.5 M $217 M -$2.92 M $10.55 93