IMMERSION CORP - Common Stock (IMMR)

CUSIP: 452521107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
32,894,037
Total 13F shares
21,739,184
Share change
+176,066
Total reported value
$159,473,554
Put/Call ratio
95%
Price per share
$7.34
Number of holders
95
Value change
+$164,836
Number of buys
55
Number of sells
42

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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
14%
4,446,597
$36,729,000 31 Mar 2016
13F
Shannon River Fund Management LLC
13F
Company
6.6%
2,165,000
$17,883,000 31 Mar 2016
13F
Kingdom Ridge Capital, LLC
13F
Company
5.6%
1,836,400
$15,169,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,066,285
$8,808,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
1,060,152
$8,757,000 31 Mar 2016
13F
THB ASSET MANAGEMENT
13F
Company
2.6%
849,073
$7,013,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
727,505
$6,009,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
615,595
$5,085,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.7%
549,802
$4,541,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
436,935
$3,880,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.4%
459,527
$3,793,000 31 Mar 2016
13F
Clearline Capital LP
13F
Company
1%
336,918
$2,783,000 31 Mar 2016
13F
Harvest Capital Strategies LLC
13F
Company
0.92%
301,444
$2,490,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
298,440
$2,465,000 31 Mar 2016
13F
SUFFOLK CAPITAL MANAGEMENT LLC
13F
Company
0.85%
280,336
$2,316,000 31 Mar 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.75%
246,000
$2,032,000 31 Mar 2016
13F
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
0.7%
228,921
$1,891,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.68%
222,513
$1,838,000 31 Mar 2016
13F
Vident Investment Advisory, LLC
13F
Company
0.67%
218,900
$1,808,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
213,411
$1,762,000 31 Mar 2016
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
0.59%
194,442
$1,606,000 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.58%
189,373
$1,564,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.54%
177,578
$1,467,000 31 Mar 2016
13F
G2 Investment Partners Management LLC
13F
Company
0.54%
176,803
$1,460,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
175,200
$1,447,000 31 Mar 2016
13F
GROUP ONE TRADING LLC
13F
Company
0.53%
174,780
$1,444,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.52%
171,497
$1,417,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.51%
168,711
$1,394,000 31 Mar 2016
13F
University Of Notre Dame du Lac
13F
Individual
0.5%
165,238
$1,365,000 31 Mar 2016
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.45%
148,764
$1,229,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.42%
139,343
$1,151,000 31 Mar 2016
13F
Penbrook Management LLC
13F
Company
0.39%
127,036
$1,049,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.37%
121,666
$1,005,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
117,305
$969,000 31 Mar 2016
13F
Private Advisor Group, LLC
13F
Company
0.33%
110,116
$910,000 31 Mar 2016
13F
Bluefin Trading, LLC
13F
Company
0.33%
109,770
$907,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.33%
107,600
$889,000 31 Mar 2016
13F
Spot Trading L.L.C
13F
Company
0.32%
105,053
$868,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
103,901
$858,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
101,684
$840,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.3%
99,239
$820,000 31 Mar 2016
13F
AWM Investment Company, Inc.
13F
Company
0.29%
94,000
$776,000 31 Mar 2016
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.28%
93,671
$774,000 31 Mar 2016
13F
PEAK6 Group LLC
13F
Company
0.28%
90,686
$749,000 31 Mar 2016
13F
Coe Capital Management, LLC
13F
Company
0.27%
88,303
$729,383 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
87,256
$721,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
86,381
$714,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.26%
86,394
$713,000 31 Mar 2016
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
74,414
$615,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
72,241
$597,000 31 Mar 2016
13F

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q2 2016

As of 30 Jun 2016, IMMERSION CORP - Common Stock (IMMR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,739,184 shares. The largest 10 holders included Senvest Management, LLC, Shannon River Fund Management LLC, Kingdom Ridge Capital, LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LP, TEACHERS ADVISORS INC, and Clearline Capital LP. This page lists 95 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
105
Q2 2016 holders
95
Holder diff
-10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.