IMMERSION CORP - Common Stock (IMMR)

CUSIP: 452521107

Q2 2018 13F Holders as of 30 Jun 2018

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.

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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
13F
Senvest Management, LLC
13F
Company
14%
4,446,597
$53,137,000 31 Mar 2018
13F
VIEX Capital Advisors, LLC
13F
Company
6.9%
2,277,235
$27,201,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,877,625
$22,439,000 31 Mar 2018
13F
Shannon River Fund Management LLC
13F
Company
5.5%
1,821,319
$21,765,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.9%
1,297,053
$15,500,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.3%
1,091,564
$13,044,000 31 Mar 2018
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
3%
989,099
$11,820,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.6%
526,088
$6,291,000 31 Mar 2018
13F
Nokomis Capital, L.L.C.
13F
Company
1.1%
378,278
$4,520,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
369,353
$4,414,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
282,088
$3,371,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
269,104
$3,215,000 31 Mar 2018
13F
Baird Financial Group, Inc.
13F
Company
0.67%
219,323
$2,621,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.64%
209,125
$2,499,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.62%
203,390
$2,431,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
184,073
$2,200,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.53%
175,200
$2,094,000 31 Mar 2018
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.43%
140,243
$1,635,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.41%
135,126
$1,615,000 31 Mar 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.41%
134,525
$1,607,000 31 Mar 2018
13F
Walleye Trading LLC
13F
Company
0.4%
132,281
$1,581,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.39%
129,601
$1,549,000 31 Mar 2018
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.39%
128,621
$1,537,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.39%
127,461
$1,523,000 31 Mar 2018
13F
BRC Group Holdings, Inc.
13F
Company
0.36%
120,000
$1,434,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.34%
112,924
$1,350,000 31 Mar 2018
13F
Private Advisor Group, LLC
13F
Company
0.28%
92,336
$1,103,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
83,814
$1,002,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
78,044
$933,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.2%
66,663
$796,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
63,645
$761,000 31 Mar 2018
13F
Clearline Capital LP
13F
Company
0.19%
62,637
$749,000 31 Mar 2018
13F
MACKAY SHIELDS LLC
13F
Company
0.15%
50,700
$606,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
45,009
$538,000 31 Mar 2018
13F
ELLINGTON MANAGEMENT GROUP LLC
13F
Company
0.13%
42,700
$510,000 31 Mar 2018
13F
Trexquant Investment LP
13F
Company
0.13%
41,794
$499,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
40,452
$483,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
38,249
$456,000 31 Mar 2018
13F
SIMPLEX TRADING, LLC
13F
Company
0.12%
37,945
$453,000 31 Mar 2018
13F
PEAK6 Group LLC
13F
Company
0.1%
32,021
$383,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
31,284
$374,000 31 Mar 2018
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.09%
30,000
$358,000 31 Mar 2018
13F
Columbia Pacific Advisors, LLC
13F
Company
0.09%
29,870
$357,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
29,800
$356,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
28,938
$346,000 31 Mar 2018
13F
Bluefin Trading, LLC
13F
Company
0.09%
28,928
$346,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
25,873
$309,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
25,600
$306,000 31 Mar 2018
13F
IBEX INVESTORS LLC
13F
Company
0.08%
24,859
$297,000 31 Mar 2018
13F

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.
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