- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 22,323,530
- Share change
- +100,651
- Total reported value
- $202,625,402
- Put/Call ratio
- 53%
- Price per share
- $9.08
- Number of holders
- 81
- Value change
- +$1,458,248
- Number of buys
- 30
- Number of sells
- 44
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
|
$38,508,000 | — | 31 Mar 2017 | |
| Raging Capital Management, LLC |
13F
|
Company |
8.7%
|
2,849,289
|
$24,675,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,951,498
|
$16,900,000 | — | 31 Mar 2017 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
5.4%
|
1,763,738
|
$15,273,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,194,288
|
$10,342,000 | — | 31 Mar 2017 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
3.4%
|
1,133,500
|
$9,816,000 | — | 31 Mar 2017 | |
| Shannon River Fund Management LLC |
13F
|
Company |
3.2%
|
1,044,533
|
$9,046,000 | — | 31 Mar 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
808,736
|
$7,003,000 | — | 31 Mar 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
1.7%
|
566,608
|
$4,907,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
485,196
|
$4,203,000 | — | 31 Mar 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
1.4%
|
471,969
|
$4,087,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.4%
|
469,409
|
$4,065,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
367,307
|
$3,181,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
347,922
|
$3,013,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.91%
|
298,198
|
$2,582,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.8%
|
264,532
|
$2,291,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
249,334
|
$2,159,000 | — | 31 Mar 2017 | |
| Fondren Management LP |
13F
|
Company |
0.74%
|
245,000
|
$2,122,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
241,595
|
$2,092,000 | — | 31 Mar 2017 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
227,361
|
$1,969,000 | — | 31 Mar 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.58%
|
189,900
|
$1,645,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.57%
|
188,841
|
$1,635,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
185,314
|
$1,605,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$1,517,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
137,894
|
$1,195,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
125,246
|
$1,085,000 | — | 31 Mar 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.39%
|
127,361
|
$1,065,000 | — | 31 Mar 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
116,063
|
$1,005,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
105,576
|
$915,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
86,266
|
$747,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.26%
|
86,208
|
$746,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
85,885
|
$744,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.26%
|
84,900
|
$735,000 | — | 31 Mar 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.26%
|
84,082
|
$728,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
75,401
|
$653,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
72,804
|
$630,000 | — | 31 Mar 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.2%
|
67,200
|
$582,000 | — | 31 Mar 2017 | |
| Clearline Capital LP |
13F
|
Company |
0.2%
|
66,818
|
$579,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
64,990
|
$563,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
58,007
|
$502,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
56,990
|
$494,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
52,444
|
$454,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
50,679
|
$439,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
47,500
|
$411,000 | — | 31 Mar 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.12%
|
40,376
|
$350,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
36,881
|
$319,000 | — | 31 Mar 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.11%
|
35,125
|
$301,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
34,783
|
$301,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
34,326
|
$297,000 | — | 31 Mar 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
32,000
|
$277,000 | — | 31 Mar 2017 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q2 2017
As of 30 Jun 2017,
IMMERSION CORP - Common Stock (IMMR) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,323,530 shares.
The largest 10 holders included
Senvest Management, LLC, Raging Capital Management, LLC, BlackRock Inc., VIEX Capital Advisors, LLC, VANGUARD GROUP INC, Kingdom Ridge Capital, LLC, Shannon River Fund Management LLC, THOMSON HORSTMANN & BRYANT INC, Vident Investment Advisory, LLC, and GO ETF SOLUTIONS LLP.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
85
Q2 2017 holders
81
Holder diff
-4
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.