Security key
452521107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 22,556,792
- Share change
- +683,880
- Total reported value
- $253,372,643
- Put/Call ratio
- 5.4%
- Price per share
- $11.23
- Number of holders
- 106
- Value change
- +$6,614,236
- Number of buys
- 49
- Number of sells
- 52
Report period
Q3 2015
Institutions
106
Top holders
10
IMMR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
IMMERSION CORP SEC filings
IMMERSION CORP company facts
IMMERSION CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 452521107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Senvest Management, LLC |
13F
|
Company |
14%
|
4,515,945
|
$57,217,000 | — | 30 Jun 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
7.9%
|
2,600,000
|
$32,942,000 | — | 30 Jun 2015 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
3.9%
|
1,266,935
|
$16,052,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
959,570
|
$12,157,000 | — | 30 Jun 2015 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
2.8%
|
922,879
|
$11,693,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
809,104
|
$10,251,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
805,595
|
$10,207,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
772,710
|
$9,790,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
740,061
|
$9,377,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
550,672
|
$6,977,000 | — | 30 Jun 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
508,951
|
$6,448,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
468,963
|
$5,944,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
438,536
|
$5,556,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
336,407
|
$4,262,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
336,244
|
$4,261,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
334,509
|
$4,238,000 | — | 30 Jun 2015 | |
| Clearline Capital LP |
13F
|
Company |
0.96%
|
315,518
|
$3,998,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.87%
|
284,808
|
$3,609,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.76%
|
250,615
|
$3,175,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
237,423
|
$3,008,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.67%
|
221,412
|
$2,805,000 | — | 30 Jun 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
214,000
|
$2,711,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
207,729
|
$2,631,000 | — | 30 Jun 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
204,228
|
$2,588,000 | — | 30 Jun 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.53%
|
175,520
|
$2,224,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$2,220,000 | — | 30 Jun 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.52%
|
170,786
|
$2,164,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
148,016
|
$1,875,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
145,250
|
$1,840,000 | — | 30 Jun 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.42%
|
138,612
|
$1,756,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
135,979
|
$1,723,000 | — | 30 Jun 2015 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.37%
|
120,136
|
$1,522,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
117,614
|
$1,490,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
111,181
|
$1,409,000 | — | 30 Jun 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.33%
|
108,830
|
$1,379,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.33%
|
108,597
|
$1,376,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
99,902
|
$1,266,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
94,136
|
$1,193,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
87,999
|
$1,114,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
87,700
|
$1,111,000 | — | 30 Jun 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.25%
|
82,500
|
$1,045,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.24%
|
77,700
|
$984,000 | — | 30 Jun 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.23%
|
75,000
|
$950,000 | — | 30 Jun 2015 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.22%
|
72,500
|
$919,000 | — | 30 Jun 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
70,650
|
$895,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
62,900
|
$797,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.17%
|
54,901
|
$695,596 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
53,600
|
$679,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
52,015
|
$659,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
51,168
|
$648,000 | — | 30 Jun 2015 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q3 2015
As of 30 Sep 2015,
IMMERSION CORP - Common Stock (IMMR) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,556,792 shares.
The largest 10 holders included
Senvest Management, LLC, Shannon River Fund Management LLC, MAZAMA CAPITAL MANAGEMENT INC, Kingdom Ridge Capital, LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, and TEACHERS ADVISORS INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
105
Q3 2015 holders
106
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.