IMMERSION CORP - Common Stock (IMMR)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
32,219,178
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

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
* 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.