IMMERSION CORP - Common Stock (IMMR)

CUSIP: 452521107

Q2 2014 13F Holders as of 30 Jun 2014

Security identity
Shares outstanding
32,894,037
Holder snapshot
Share change
-32,525
Put/Call ratio
12%
Reported price per share
$12.72
Number of holders
95
Value change
+$664,137
Number of buys
42
Number of sells
44

Security key

452521107

Report period

Q2 2014

Institutions

95

Top holders

10

Ownership snapshot

Top reported holders of IMMR - IMMERSION CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Senvest Management, LLC
13D/G signal
Evidence rows
15
Latest as of
31 Mar 2014
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Senvest Management, LLC
13F
Company
13F
16%
$57,115,000
5,413,736 shares
31 Mar 2014
Shannon River Fund Management LLC
13F
Company
13F
6.6%
$22,857,000
2,166,568 shares
31 Mar 2014
Capital Research Global Investors
13F
Company
13F
4.5%
$15,508,000
1,469,932 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.6%
$12,384,000
1,173,824 shares
31 Mar 2014
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
13F
2.6%
$9,144,000
866,733 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
2.5%
$8,736,000
828,000 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
95
Shares
20,519,411
Rows available
95
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
92
Q2 2014 holders
95
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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