- 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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
8%
|
2,630,488
|
$29,698,000 | — | 31 Dec 2020 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
4.2%
|
1,383,086
|
$15,615,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,247,930
|
$14,089,000 | — | 31 Dec 2020 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
3.2%
|
1,060,925
|
$11,977,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,059,013
|
$11,957,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
794,543
|
$8,971,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.2%
|
720,294
|
$8,132,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
695,760
|
$7,855,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.7%
|
548,220
|
$6,189,000 | — | 31 Dec 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.5%
|
482,719
|
$5,450,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
424,069
|
$4,788,000 | — | 31 Dec 2020 | |
| Senvest Management, LLC |
13F
|
Company |
1.2%
|
378,946
|
$4,278,000 | — | 31 Dec 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
368,741
|
$4,163,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
350,000
|
$3,952,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.1%
|
347,490
|
$3,923,000 | — | 31 Dec 2020 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1%
|
343,785
|
$3,881,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
313,678
|
$3,541,000 | — | 31 Dec 2020 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.87%
|
286,190
|
$3,231,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.81%
|
267,505
|
$3,020,000 | — | 31 Dec 2020 | |
| Skylands Capital, LLC |
13F
|
Company |
0.81%
|
264,850
|
$2,990,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
228,256
|
$2,578,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.63%
|
207,306
|
$2,340,000 | — | 31 Dec 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
182,712
|
$2,063,000 | — | 31 Dec 2020 | |
| Global IMC LLC |
13F
|
Company |
0.55%
|
182,448
|
$2,060,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.55%
|
181,754
|
$2,052,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
152,888
|
$1,726,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
149,166
|
$1,684,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.45%
|
148,808
|
$1,680,000 | — | 31 Dec 2020 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.4%
|
130,348
|
$1,472,000 | — | 31 Dec 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
127,500
|
$1,439,000 | — | 31 Dec 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.38%
|
126,595
|
$1,429,000 | — | 31 Dec 2020 | |
| MAK CAPITAL ONE LLC |
13F
|
Company |
0.38%
|
126,199
|
$1,425,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
123,263
|
$1,392,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
123,124
|
$1,390,000 | — | 31 Dec 2020 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.35%
|
115,945
|
$1,309,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
111,354
|
$1,257,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
95,254
|
$1,075,000 | — | 31 Dec 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.27%
|
90,016
|
$1,074,000 | — | 31 Dec 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.28%
|
90,786
|
$1,025,000 | — | 31 Dec 2020 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.26%
|
84,098
|
$949,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
65,910
|
$744,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
64,425
|
$727,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
59,985
|
$678,000 | — | 31 Dec 2020 | |
| Caption Management, LLC |
13F
|
Company |
0.18%
|
59,000
|
$665,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
55,759
|
$630,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
55,378
|
$625,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
49,653
|
$561,000 | — | 31 Dec 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.14%
|
47,439
|
$536,000 | — | 31 Dec 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
46,401
|
$524,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
45,696
|
$516,000 | — | 31 Dec 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.