IMMERSION CORP - Common Stock (IMMR)

CUSIP: 452521107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
32,894,037
Total 13F shares
19,655,534
Share change
+1,475,379
Total reported value
$188,380,837
Put/Call ratio
77%
Price per share
$9.58
Number of holders
120
Value change
+$8,559,706
Number of buys
73
Number of sells
58

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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
8%
2,630,488
$29,698,000 31 Dec 2020
13F
VIEX Capital Advisors, LLC
13F
Company
4.2%
1,383,086
$15,615,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,247,930
$14,089,000 31 Dec 2020
13F
Ophir Asset Management Pty Ltd
13F
Company
3.2%
1,060,925
$11,977,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,059,013
$11,957,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
794,543
$8,971,000 31 Dec 2020
13F
Portolan Capital Management, LLC
13F
Company
2.2%
720,294
$8,132,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.1%
695,760
$7,855,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
1.7%
548,220
$6,189,000 31 Dec 2020
13F
FRIESS ASSOCIATES LLC
13F
Company
1.5%
482,719
$5,450,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.3%
424,069
$4,788,000 31 Dec 2020
13F
Senvest Management, LLC
13F
Company
1.2%
378,946
$4,278,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
1.1%
368,741
$4,163,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
350,000
$3,952,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
347,490
$3,923,000 31 Dec 2020
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
1%
343,785
$3,881,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.95%
313,678
$3,541,000 31 Dec 2020
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
0.87%
286,190
$3,231,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.81%
267,505
$3,020,000 31 Dec 2020
13F
Skylands Capital, LLC
13F
Company
0.81%
264,850
$2,990,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.69%
228,256
$2,578,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.63%
207,306
$2,340,000 31 Dec 2020
13F
MARSHALL WACE, LLP
13F
Company
0.56%
182,712
$2,063,000 31 Dec 2020
13F
Global IMC LLC
13F
Company
0.55%
182,448
$2,060,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.55%
181,754
$2,052,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.46%
152,888
$1,726,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.45%
149,166
$1,684,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.45%
148,808
$1,680,000 31 Dec 2020
13F
Millrace Asset Group, Inc.
13F
Company
0.4%
130,348
$1,472,000 31 Dec 2020
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.39%
127,500
$1,439,000 31 Dec 2020
13F
Penbrook Management LLC
13F
Company
0.38%
126,595
$1,429,000 31 Dec 2020
13F
MAK CAPITAL ONE LLC
13F
Company
0.38%
126,199
$1,425,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
123,263
$1,392,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.37%
123,124
$1,390,000 31 Dec 2020
13F
Spouting Rock Asset Management, LLC
13F
Company
0.35%
115,945
$1,309,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
111,354
$1,257,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
95,254
$1,075,000 31 Dec 2020
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.27%
90,016
$1,074,000 31 Dec 2020
13F
PEAK6 Investments LLC
13F
Company
0.28%
90,786
$1,025,000 31 Dec 2020
13F
GREENWOOD CAPITAL ASSOCIATES LLC
13F
Company
0.26%
84,098
$949,000 31 Dec 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.2%
65,910
$744,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.2%
64,425
$727,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.18%
59,985
$678,000 31 Dec 2020
13F
Caption Management, LLC
13F
Company
0.18%
59,000
$665,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.17%
55,759
$630,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.17%
55,378
$625,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
49,653
$561,000 31 Dec 2020
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.14%
47,439
$536,000 31 Dec 2020
13F
Rafferty Asset Management, LLC
13F
Company
0.14%
46,401
$524,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
45,696
$516,000 31 Dec 2020
13F

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q1 2021

As of 31 Mar 2021, IMMERSION CORP - Common Stock (IMMR) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,655,534 shares. The largest 10 holders included Raging Capital Management, LLC, Senvest Management, LLC, BlackRock Inc., VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, Baird Financial Group, Inc., STATE STREET CORP, FRIESS ASSOCIATES LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 120 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
105
Q1 2021 holders
120
Holder diff
15
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.