- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 20,608,258
- Share change
- -1,116,840
- Total reported value
- $168,134,620
- Put/Call ratio
- 69%
- Price per share
- $8.16
- Number of holders
- 83
- Value change
- -$8,025,755
- Number of buys
- 33
- Number of sells
- 51
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 452521107:
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
|
$32,638,000 | — | 30 Jun 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
7.4%
|
2,450,000
|
$17,983,000 | — | 30 Jun 2016 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
5.6%
|
1,838,600
|
$13,495,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,073,136
|
$7,877,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
835,769
|
$6,135,000 | — | 30 Jun 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
757,455
|
$5,559,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
750,375
|
$5,508,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
640,595
|
$4,702,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
553,726
|
$4,064,000 | — | 30 Jun 2016 | |
| Clearline Capital LP |
13F
|
Company |
1.4%
|
475,876
|
$3,493,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
447,332
|
$3,279,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
424,748
|
$3,118,000 | — | 30 Jun 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.3%
|
414,033
|
$3,039,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
333,720
|
$2,450,000 | — | 30 Jun 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.95%
|
313,700
|
$2,303,000 | — | 30 Jun 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.95%
|
313,091
|
$2,298,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
309,738
|
$2,273,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.93%
|
307,500
|
$2,257,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.93%
|
307,298
|
$2,256,000 | — | 30 Jun 2016 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.93%
|
305,787
|
$2,244,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.92%
|
303,669
|
$2,229,000 | — | 30 Jun 2016 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
228,921
|
$1,651,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
216,174
|
$1,586,000 | — | 30 Jun 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.57%
|
186,342
|
$1,368,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$1,286,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
165,413
|
$1,214,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.45%
|
147,300
|
$1,081,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.44%
|
144,903
|
$1,064,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
133,700
|
$981,000 | — | 30 Jun 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
128,669
|
$944,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.37%
|
121,060
|
$889,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
127,766
|
$884,000 | — | 30 Jun 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.36%
|
118,105
|
$867,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
117,714
|
$864,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.36%
|
117,230
|
$860,000 | — | 30 Jun 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.34%
|
113,136
|
$830,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
112,391
|
$825,000 | — | 30 Jun 2016 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.31%
|
103,225
|
$758,000 | — | 30 Jun 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
96,372
|
$707,000 | — | 30 Jun 2016 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
96,035
|
$705,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
91,061
|
$668,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
90,034
|
$661,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
87,610
|
$643,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.25%
|
82,826
|
$607,000 | — | 30 Jun 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.24%
|
80,546
|
$591,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
79,706
|
$585,000 | — | 30 Jun 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.23%
|
75,900
|
$557,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.19%
|
64,074
|
$470,304 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
60,690
|
$445,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
57,912
|
$425,000 | — | 30 Jun 2016 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q3 2016
As of 30 Sep 2016,
IMMERSION CORP - Common Stock (IMMR) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,608,258 shares.
The largest 10 holders included
Senvest Management, LLC, Shannon River Fund Management LLC, Kingdom Ridge Capital, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, ROYCE & ASSOCIATES LP, ELberon, LLC, and TEACHERS ADVISORS, LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
95
Q3 2016 holders
83
Holder diff
-12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.