- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 22,344,619
- Share change
- -448,176
- Total reported value
- $237,517,711
- Put/Call ratio
- 98%
- Price per share
- $10.63
- Number of holders
- 91
- Value change
- -$1,128,906
- Number of buys
- 43
- Number of sells
- 36
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$36,284,000 | — | 30 Sep 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
7.4%
|
2,434,600
|
$19,866,000 | — | 30 Sep 2016 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
5.5%
|
1,811,204
|
$14,779,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,145,357
|
$9,346,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.5%
|
812,388
|
$6,629,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
750,234
|
$6,122,000 | — | 30 Sep 2016 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2%
|
653,455
|
$5,332,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
640,595
|
$5,227,000 | — | 30 Sep 2016 | |
| ELberon, LLC |
13F
|
Company |
1.7%
|
575,000
|
$4,692,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
552,896
|
$4,512,000 | — | 30 Sep 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
1.4%
|
464,125
|
$3,787,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
450,728
|
$3,679,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
430,050
|
$3,509,000 | — | 30 Sep 2016 | |
| Clearline Capital LP |
13F
|
Company |
1.3%
|
414,880
|
$3,385,000 | — | 30 Sep 2016 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1%
|
336,734
|
$2,748,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
309,738
|
$2,527,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
298,198
|
$2,433,000 | — | 30 Sep 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.81%
|
264,800
|
$2,161,000 | — | 30 Sep 2016 | |
| Raging Capital Management, LLC |
13F
|
Company |
0.71%
|
233,853
|
$1,908,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
219,166
|
$1,788,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$1,430,000 | — | 30 Sep 2016 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.53%
|
173,742
|
$1,418,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
156,412
|
$1,277,000 | — | 30 Sep 2016 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.47%
|
153,300
|
$1,251,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
148,006
|
$1,208,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.41%
|
134,700
|
$1,099,000 | — | 30 Sep 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.39%
|
126,783
|
$1,035,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
122,477
|
$999,000 | — | 30 Sep 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.38%
|
125,011
|
$994,000 | — | 30 Sep 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
114,692
|
$936,000 | — | 30 Sep 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.34%
|
113,483
|
$926,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
107,728
|
$879,000 | — | 30 Sep 2016 | |
| Penbrook Management LLC |
13F
|
Company |
0.33%
|
107,336
|
$876,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
101,700
|
$830,000 | — | 30 Sep 2016 | |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,000
|
$816,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
90,034
|
$735,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
89,643
|
$732,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
77,255
|
$630,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
76,132
|
$621,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
74,908
|
$611,000 | — | 30 Sep 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.22%
|
73,251
|
$598,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
72,876
|
$595,000 | — | 30 Sep 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0.21%
|
68,662
|
$560,000 | — | 30 Sep 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.19%
|
62,850
|
$513,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
61,090
|
$498,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
50,679
|
$414,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.15%
|
48,647
|
$397,000 | — | 30 Sep 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.13%
|
44,204
|
$361,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
39,357
|
$321,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
38,000
|
$310,000 | — | 30 Sep 2016 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2016
As of 31 Dec 2016,
IMMERSION CORP - Common Stock (IMMR) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,344,619 shares.
The largest 10 holders included
Senvest Management, LLC, VIEX Capital Advisors, LLC, Shannon River Fund Management LLC, Raging Capital Management, LLC, Kingdom Ridge Capital, LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., THOMSON HORSTMANN & BRYANT INC, and TEACHERS ADVISORS, LLC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
83
Q4 2016 holders
91
Holder diff
8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.