- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 23,327,255
- Share change
- -455,968
- Total reported value
- $360,178,052
- Put/Call ratio
- 568%
- Price per share
- $15.44
- Number of holders
- 122
- Value change
- +$4,475,074
- Number of buys
- 86
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| Raging Capital Management, LLC |
13F
|
Company |
15%
|
4,779,346
|
$57,113,000 | — | 31 Mar 2018 | |
| Senvest Management, LLC |
13F
|
Company |
14%
|
4,446,597
|
$53,137,000 | — | 31 Mar 2018 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
6.9%
|
2,277,235
|
$27,201,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,877,625
|
$22,439,000 | — | 31 Mar 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
5.5%
|
1,821,319
|
$21,765,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,297,053
|
$15,500,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,091,564
|
$13,044,000 | — | 31 Mar 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3%
|
989,099
|
$11,820,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
526,088
|
$6,291,000 | — | 31 Mar 2018 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.1%
|
378,278
|
$4,520,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
369,353
|
$4,414,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
282,088
|
$3,371,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
269,104
|
$3,215,000 | — | 31 Mar 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.67%
|
219,323
|
$2,621,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
209,125
|
$2,499,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
203,390
|
$2,431,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.56%
|
184,073
|
$2,200,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
175,200
|
$2,094,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.43%
|
140,243
|
$1,635,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
135,126
|
$1,615,000 | — | 31 Mar 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.41%
|
134,525
|
$1,607,000 | — | 31 Mar 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.4%
|
132,281
|
$1,581,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
129,601
|
$1,549,000 | — | 31 Mar 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.39%
|
128,621
|
$1,537,000 | — | 31 Mar 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.39%
|
127,461
|
$1,523,000 | — | 31 Mar 2018 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.36%
|
120,000
|
$1,434,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
112,924
|
$1,350,000 | — | 31 Mar 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.28%
|
92,336
|
$1,103,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
83,814
|
$1,002,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
78,044
|
$933,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
66,663
|
$796,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
63,645
|
$761,000 | — | 31 Mar 2018 | |
| Clearline Capital LP |
13F
|
Company |
0.19%
|
62,637
|
$749,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
50,700
|
$606,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
45,009
|
$538,000 | — | 31 Mar 2018 | |
| ELLINGTON MANAGEMENT GROUP LLC |
13F
|
Company |
0.13%
|
42,700
|
$510,000 | — | 31 Mar 2018 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
41,794
|
$499,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
40,452
|
$483,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
38,249
|
$456,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.12%
|
37,945
|
$453,000 | — | 31 Mar 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.1%
|
32,021
|
$383,000 | — | 31 Mar 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
31,284
|
$374,000 | — | 31 Mar 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
30,000
|
$358,000 | — | 31 Mar 2018 | |
| Columbia Pacific Advisors, LLC |
13F
|
Company |
0.09%
|
29,870
|
$357,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
29,800
|
$356,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
28,938
|
$346,000 | — | 31 Mar 2018 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.09%
|
28,928
|
$346,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
25,873
|
$309,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
25,600
|
$306,000 | — | 31 Mar 2018 | |
| IBEX INVESTORS LLC |
13F
|
Company |
0.08%
|
24,859
|
$297,000 | — | 31 Mar 2018 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q2 2018
As of 30 Jun 2018,
IMMERSION CORP - Common Stock (IMMR) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,327,255 shares.
The largest 10 holders included
Raging Capital Management, LLC, BlackRock Inc., Senvest Management, LLC, VANGUARD GROUP INC, Shannon River Fund Management LLC, MILLENNIUM MANAGEMENT LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, D. E. Shaw & Co., Inc., TWO SIGMA ADVISERS, LP, and STATE STREET CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
85
Q2 2018 holders
122
Holder diff
37
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.