- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 23,292,973
- Share change
- -478,655
- Total reported value
- $164,464,505
- Put/Call ratio
- 25%
- Price per share
- $7.06
- Number of holders
- 77
- Value change
- -$5,931,206
- Number of buys
- 31
- 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.
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- 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
|
$36,329,000 | — | 30 Sep 2017 | |
| Raging Capital Management, LLC |
13F
|
Company |
8.7%
|
2,849,289
|
$23,279,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,908,559
|
$15,593,000 | — | 30 Sep 2017 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
5.3%
|
1,750,434
|
$14,301,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
4.2%
|
1,393,439
|
$11,384,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,342,308
|
$10,966,000 | — | 30 Sep 2017 | |
| Kingdom Ridge Capital, LLC |
13F
|
Company |
3.3%
|
1,100,760
|
$8,993,000 | — | 30 Sep 2017 | |
| Shannon River Fund Management LLC |
13F
|
Company |
3.1%
|
1,029,801
|
$8,413,000 | — | 30 Sep 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3%
|
989,044
|
$8,080,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
768,176
|
$6,275,000 | — | 30 Sep 2017 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
2.2%
|
711,122
|
$5,810,000 | — | 30 Sep 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
2.1%
|
698,708
|
$5,708,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
542,384
|
$4,431,000 | — | 30 Sep 2017 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
421,501
|
$3,444,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
384,240
|
$3,139,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.9%
|
295,898
|
$2,417,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
262,335
|
$2,143,000 | — | 30 Sep 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.61%
|
201,832
|
$1,649,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$1,431,000 | — | 30 Sep 2017 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.45%
|
147,453
|
$1,205,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.44%
|
144,299
|
$1,179,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
125,891
|
$1,028,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.38%
|
125,735
|
$1,021,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
124,413
|
$1,017,000 | — | 30 Sep 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.35%
|
115,154
|
$941,000 | — | 30 Sep 2017 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.33%
|
110,057
|
$899,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
96,064
|
$785,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
93,514
|
$764,000 | — | 30 Sep 2017 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
90,497
|
$739,000 | — | 30 Sep 2017 | |
| Fondren Management LP |
13F
|
Company |
0.27%
|
90,000
|
$735,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
86,577
|
$708,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
79,185
|
$647,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
79,056
|
$646,000 | — | 30 Sep 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.21%
|
70,277
|
$574,000 | — | 30 Sep 2017 | |
| Clearline Capital LP |
13F
|
Company |
0.19%
|
62,110
|
$507,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
56,477
|
$461,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
54,849
|
$449,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
50,679
|
$415,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
47,500
|
$388,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
45,991
|
$376,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
43,927
|
$359,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.13%
|
42,547
|
$347,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
40,279
|
$327,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
37,480
|
$306,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
36,881
|
$301,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
33,576
|
$274,000 | — | 30 Sep 2017 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
32,000
|
$261,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.1%
|
31,759
|
$259,000 | — | 30 Sep 2017 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,284
|
$256,000 | — | 30 Sep 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.09%
|
29,570
|
$242,000 | — | 30 Sep 2017 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2017
As of 31 Dec 2017,
IMMERSION CORP - Common Stock (IMMR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,292,973 shares.
The largest 10 holders included
Raging Capital Management, LLC, Senvest Management, LLC, VIEX Capital Advisors, LLC, BlackRock Inc., Nokomis Capital, L.L.C., Vanguard Group Inc, UNIVERSITY OF NOTRE DAME DU LAC, Shannon River Fund Management LLC, THOMSON HORSTMANN & BRYANT INC, and STATE STREET CORP.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
76
Q4 2017 holders
77
Holder diff
1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.