Security key
452521107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 21,903,626
- Share change
- -655,428
- Total reported value
- $255,415,062
- Put/Call ratio
- 3.7%
- Price per share
- $11.66
- Number of holders
- 108
- Value change
- -$7,337,857
- Number of buys
- 44
- Number of sells
- 47
Report period
Q4 2015
Institutions
108
Top holders
10
IMMR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 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%
|
4,446,597
|
$49,935,000 | — | 30 Sep 2015 | |
| Shannon River Fund Management LLC |
13F
|
Company |
7.9%
|
2,600,000
|
$29,198,000 | — | 30 Sep 2015 | |
| MAZAMA CAPITAL MANAGEMENT INC |
13F
|
Company |
4.7%
|
1,538,998
|
$17,283,000 | — | 30 Sep 2015 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
4.3%
|
1,419,750
|
$15,944,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
996,755
|
$11,194,000 | — | 30 Sep 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
839,335
|
$9,425,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
774,605
|
$8,699,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
730,313
|
$8,201,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
665,595
|
$7,475,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
549,802
|
$6,174,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.4%
|
463,768
|
$5,208,000 | — | 30 Sep 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
462,351
|
$5,192,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
453,335
|
$5,090,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
448,133
|
$5,032,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.3%
|
443,989
|
$4,986,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
342,951
|
$3,851,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
319,310
|
$3,586,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.89%
|
292,616
|
$3,286,000 | — | 30 Sep 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
276,635
|
$3,107,000 | — | 30 Sep 2015 | |
| SUFFOLK CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
242,100
|
$2,719,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.72%
|
237,523
|
$2,667,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
209,327
|
$2,350,000 | — | 30 Sep 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.61%
|
201,254
|
$2,260,000 | — | 30 Sep 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.6%
|
196,212
|
$2,203,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
182,094
|
$2,044,000 | — | 30 Sep 2015 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
176,921
|
$2,052,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$1,967,000 | — | 30 Sep 2015 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.51%
|
166,248
|
$1,867,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
162,814
|
$1,829,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
159,513
|
$1,792,000 | — | 30 Sep 2015 | |
| Penbrook Management LLC |
13F
|
Company |
0.39%
|
128,686
|
$1,445,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
101,900
|
$1,149,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
97,409
|
$1,094,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
92,980
|
$1,044,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
0.27%
|
90,300
|
$1,014,000 | — | 30 Sep 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.26%
|
86,560
|
$972,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
83,839
|
$942,000 | — | 30 Sep 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.24%
|
79,901
|
$897,288 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.23%
|
74,700
|
$839,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
74,450
|
$836,000 | — | 30 Sep 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.21%
|
67,500
|
$758,000 | — | 30 Sep 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.21%
|
67,500
|
$758,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
66,804
|
$750,000 | — | 30 Sep 2015 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
64,610
|
$726,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
62,900
|
$706,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.17%
|
54,578
|
$613,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
50,968
|
$572,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
50,679
|
$570,000 | — | 30 Sep 2015 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
47,983
|
$539,000 | — | 30 Sep 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.14%
|
46,280
|
$519,000 | — | 30 Sep 2015 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2015
As of 31 Dec 2015,
IMMERSION CORP - Common Stock (IMMR) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,903,626 shares.
The largest 10 holders included
Senvest Management, LLC, Shannon River Fund Management LLC, Kingdom Ridge Capital, LLC, MAZAMA CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, and TEACHERS ADVISORS INC.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
106
Q4 2015 holders
108
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.