IMMERSION CORP - Common Stock (IMMR)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,219,178
Total 13F shares
21,878,045
Share change
+916,510
Total reported value
$277,189,186
Put/Call ratio
77%
Price per share
$12.67
Number of holders
105
Value change
+$16,439,035
Number of buys
53
Number of sells
39

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q2 2015

As of 30 Jun 2015, IMMERSION CORP - Common Stock (IMMR) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,878,045 shares. The largest 10 holders included Senvest Management, LLC, Shannon River Fund Management LLC, Kingdom Ridge Capital, LLC, VANGUARD GROUP INC, MAZAMA CAPITAL MANAGEMENT INC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, and TEACHERS ADVISORS INC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.