IMMERSION CORP - Common Stock (IMMR)

CUSIP: 452521107

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,894,037
Total 13F shares
20,519,411
Share change
-32,525
Total reported value
$260,916,954
Put/Call ratio
12%
Price per share
$12.72
Number of holders
95
Value change
+$664,137
Number of buys
42
Number of sells
44

Quarterly Holders Quick Answers

What is CUSIP 452521107?
CUSIP 452521107 identifies IMMR - IMMERSION CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of IMMR - IMMERSION CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Senvest Management, LLC
13F
Company
16%
5,413,736
$57,115,000 31 Mar 2014
13F
Shannon River Fund Management LLC
13F
Company
6.6%
2,166,568
$22,857,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
4.5%
1,469,932
$15,508,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
1,173,824
$12,384,000 31 Mar 2014
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
2.6%
866,733
$9,144,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
2.5%
828,000
$8,736,000 31 Mar 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
2.4%
805,595
$8,499,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
2.4%
787,794
$8,311,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
2.1%
696,207
$7,345,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
1.5%
478,337
$5,046,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
471,960
$4,978,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
388,070
$4,094,000 31 Mar 2014
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
1.1%
364,548
$3,846,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
342,573
$3,614,000 31 Mar 2014
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.79%
261,173
$2,755,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.76%
250,932
$2,647,000 31 Mar 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.76%
248,400
$2,621,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
206,684
$2,181,000 31 Mar 2014
13F
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
13F
Company
0.6%
195,729
$2,065,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
188,285
$1,986,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
184,252
$1,943,000 31 Mar 2014
13F
Penbrook Management LLC
13F
Company
0.53%
172,836
$1,823,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.47%
153,027
$1,614,000 31 Mar 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.38%
124,456
$1,313,000 31 Mar 2014
13F
MAZAMA CAPITAL MANAGEMENT INC
13F
Company
0.36%
118,090
$1,246,000 31 Mar 2014
13F
DEERE & CO
13F
Company
0.35%
116,656
$1,231,000 31 Mar 2014
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
0.3%
100,000
$1,055,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
0.3%
98,200
$1,036,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.28%
92,011
$971,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
93,900
$966,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.26%
86,483
$913,000 31 Mar 2014
13F
TigerShark Management, LLC
13F
Company
0.26%
85,000
$897,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
78,921
$833,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
78,758
$831,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
69,240
$731,000 31 Mar 2014
13F
Private Advisor Group, LLC
13F
Company
0.19%
64,050
$676,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
62,900
$664,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
56,715
$598,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
0.16%
52,148
$550,000 31 Mar 2014
13F
TURNER INVESTMENTS LLC
13F
Company
0.16%
51,190
$540,000 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
50,414
$532,000 31 Mar 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
48,300
$511,000 31 Mar 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
47,092
$497,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
47,071
$497,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
45,903
$484,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
44,541
$470,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.12%
41,090
$434,000 31 Mar 2014
13F
PEAK6 Group LLC
13F
Company
0.11%
35,543
$375,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.11%
35,161
$370,000 31 Mar 2014
13F
A.R.T. Advisors, LLC
13F
Company
0.11%
34,756
$366,000 31 Mar 2014
13F

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q2 2014

As of 30 Jun 2014, IMMERSION CORP - Common Stock (IMMR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,519,411 shares. The largest 10 holders included RIMA SENVEST MANAGEMENT, L.L.C., Shannon River Fund Management LLC, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., DIALECTIC CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, State Street Corp, and TEACHERS ADVISORS INC. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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