Security key
452521107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 24,403,118
- Share change
- +701,954
- Total reported value
- $218,644,158
- Put/Call ratio
- 512%
- Price per share
- $8.96
- Number of holders
- 103
- Value change
- +$4,845,679
- Number of buys
- 44
- Number of sells
- 60
Report period
Q4 2018
Institutions
103
Top holders
10
IMMR full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
IMMERSION CORP SEC filings
IMMERSION CORP company facts
IMMERSION CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 452521107
Recent filing periods:
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
|
$50,518,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
1,873,534
|
$19,803,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,767,886
|
$18,687,000 | — | 30 Sep 2018 | |
| Shannon River Fund Management LLC |
13F
|
Company |
4.6%
|
1,498,435
|
$15,838,000 | — | 30 Sep 2018 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3.9%
|
1,270,749
|
$13,432,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
3.4%
|
1,119,102
|
$11,829,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
770,704
|
$8,146,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
685,510
|
$7,246,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
634,334
|
$6,705,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
534,743
|
$5,650,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
514,439
|
$5,437,000 | — | 30 Sep 2018 | |
| Senvest Management, LLC |
13F
|
Company |
1.3%
|
411,666
|
$4,351,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
409,314
|
$4,326,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
359,171
|
$3,796,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1%
|
343,474
|
$3,630,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.97%
|
318,438
|
$3,366,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
316,962
|
$3,349,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.88%
|
289,423
|
$3,059,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
280,840
|
$2,969,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.82%
|
270,800
|
$2,862,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
268,808
|
$2,842,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
249,213
|
$2,634,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
230,435
|
$2,436,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
230,257
|
$2,434,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.64%
|
209,075
|
$2,210,000 | — | 30 Sep 2018 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.57%
|
186,553
|
$1,905,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
159,366
|
$1,684,000 | — | 30 Sep 2018 | |
| Kepos Capital LP |
13F
|
Company |
0.47%
|
156,125
|
$1,650,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.45%
|
147,278
|
$1,557,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.43%
|
141,341
|
$1,494,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
140,250
|
$1,482,000 | — | 30 Sep 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.4%
|
132,207
|
$1,397,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
123,006
|
$1,300,000 | — | 30 Sep 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.37%
|
121,950
|
$1,289,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
121,800
|
$1,287,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
118,699
|
$1,254,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
116,546
|
$1,232,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
110,138
|
$1,164,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
108,743
|
$1,150,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
105,941
|
$1,120,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.32%
|
104,039
|
$1,100,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
102,011
|
$1,071,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
97,240
|
$1,028,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
95,921
|
$1,014,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
94,738
|
$1,001,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
90,081
|
$952,000 | — | 30 Sep 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.27%
|
89,692
|
$948,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
82,292
|
$870,000 | — | 30 Sep 2018 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.22%
|
71,782
|
$759,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
63,258
|
$669,000 | — | 30 Sep 2018 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2018
As of 31 Dec 2018,
IMMERSION CORP - Common Stock (IMMR) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,403,118 shares.
The largest 10 holders included
Raging Capital Management, LLC, BlackRock Inc., Vanguard Group Inc, COOPER CREEK PARTNERS MANAGEMENT LLC, Shannon River Fund Management LLC, VIEX Capital Advisors, LLC, Man Group plc, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
103
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
110
Q4 2018 holders
103
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.