- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 20,142,390
- Share change
- -506,008
- Total reported value
- $190,741,972
- Put/Call ratio
- 67%
- Price per share
- $9.47
- Number of holders
- 84
- Value change
- -$3,821,069
- Number of buys
- 31
- Number of sells
- 51
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 452521107:
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%
|
5,409,012
|
$46,409,000 | — | 30 Sep 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
8.1%
|
2,675,000
|
$22,952,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
1,077,107
|
$9,242,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
880,595
|
$7,556,000 | — | 30 Sep 2014 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.6%
|
866,733
|
$7,436,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
850,651
|
$7,299,000 | — | 30 Sep 2014 | |
| Clearline Capital LP |
13F
|
Company |
2.3%
|
747,019
|
$6,409,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
682,083
|
$5,852,000 | — | 30 Sep 2014 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
467,509
|
$4,011,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
462,152
|
$3,964,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
444,378
|
$3,813,000 | — | 30 Sep 2014 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
1.3%
|
426,300
|
$3,658,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
424,140
|
$3,639,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
339,838
|
$2,916,000 | — | 30 Sep 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
0.78%
|
256,760
|
$2,203,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.77%
|
253,470
|
$2,175,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.75%
|
247,386
|
$2,123,000 | — | 30 Sep 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.7%
|
229,623
|
$1,970,000 | — | 30 Sep 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
205,000
|
$1,759,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
193,884
|
$1,664,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
189,142
|
$1,623,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
187,837
|
$1,611,000 | — | 30 Sep 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
183,403
|
$1,574,000 | — | 30 Sep 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.52%
|
171,336
|
$1,470,000 | — | 30 Sep 2014 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.5%
|
164,219
|
$1,409,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
148,137
|
$1,271,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
135,770
|
$1,165,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
133,339
|
$1,144,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.4%
|
130,000
|
$1,115,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.32%
|
104,779
|
$899,000 | — | 30 Sep 2014 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
100,000
|
$858,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
93,900
|
$806,000 | — | 30 Sep 2014 | |
| TigerShark Management, LLC |
13F
|
Company |
0.27%
|
88,000
|
$755,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
83,500
|
$716,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
79,164
|
$677,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
75,659
|
$649,000 | — | 30 Sep 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
74,800
|
$642,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
69,100
|
$593,000 | — | 30 Sep 2014 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.2%
|
67,300
|
$577,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.2%
|
66,050
|
$567,000 | — | 30 Sep 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
62,900
|
$540,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
52,111
|
$447,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
50,679
|
$435,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
50,192
|
$431,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.15%
|
50,000
|
$429,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
49,230
|
$422,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
48,393
|
$416,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
48,405
|
$415,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
46,110
|
$396,000 | — | 30 Sep 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.13%
|
42,497
|
$365,000 | — | 30 Sep 2014 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2014
As of 31 Dec 2014,
IMMERSION CORP - Common Stock (IMMR) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,142,390 shares.
The largest 10 holders included
RIMA SENVEST MANAGEMENT, L.L.C., Shannon River Fund Management LLC, DIALECTIC CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Clearline Capital LP, BlackRock Fund Advisors, MAZAMA CAPITAL MANAGEMENT INC, and Invicta Capital Management, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
95
Q4 2014 holders
84
Holder diff
-11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.