- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 18,321,890
- Share change
- -1,314,339
- Total reported value
- $160,677,297
- Put/Call ratio
- 60%
- Price per share
- $8.77
- Number of holders
- 97
- Value change
- -$12,882,961
- Number of buys
- 54
- Number of sells
- 72
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 |
6.8%
|
2,222,089
|
$21,288,000 | — | 31 Mar 2021 | |
| Senvest Management, LLC |
13F
|
Company |
4.1%
|
1,361,171
|
$13,040,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,292,196
|
$12,379,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
900,241
|
$8,624,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
886,548
|
$8,493,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
760,540
|
$7,286,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2.2%
|
711,433
|
$6,816,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
674,516
|
$6,462,000 | — | 31 Mar 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.8%
|
604,492
|
$5,791,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
540,977
|
$5,183,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
1.6%
|
525,000
|
$5,030,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.5%
|
501,785
|
$4,807,000 | — | 31 Mar 2021 | |
| VIEX Capital Advisors, LLC |
13F
|
Company |
1.5%
|
498,879
|
$4,779,000 | — | 31 Mar 2021 | |
| Roubaix Capital, LLC |
13F
|
Company |
1.5%
|
478,106
|
$4,580,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.5%
|
477,089
|
$4,571,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
446,005
|
$4,273,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
433,273
|
$4,151,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
402,533
|
$3,856,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
362,745
|
$3,475,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
330,586
|
$3,167,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.98%
|
321,425
|
$3,079,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.92%
|
301,750
|
$2,890,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
270,883
|
$2,595,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.79%
|
260,108
|
$2,492,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.76%
|
250,000
|
$2,395,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.72%
|
236,368
|
$2,264,000 | — | 31 Mar 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.7%
|
231,890
|
$2,222,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
231,439
|
$2,217,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
201,562
|
$1,931,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.44%
|
145,078
|
$1,390,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
127,500
|
$1,221,000 | — | 31 Mar 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.38%
|
126,195
|
$1,209,000 | — | 31 Mar 2021 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.36%
|
119,551
|
$1,145,000 | — | 31 Mar 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
117,734
|
$1,128,000 | — | 31 Mar 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.31%
|
100,461
|
$962,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.28%
|
90,881
|
$871,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
90,178
|
$864,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
78,578
|
$753,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
69,411
|
$665,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
69,350
|
$665,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
55,759
|
$630,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
64,782
|
$621,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.19%
|
62,201
|
$595,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
58,534
|
$561,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
58,103
|
$556,000 | — | 31 Mar 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.18%
|
58,051
|
$556,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.18%
|
57,976
|
$555,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
54,551
|
$523,000 | — | 31 Mar 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.16%
|
52,152
|
$499,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
49,918
|
$478,000 | — | 31 Mar 2021 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q2 2021
As of 30 Jun 2021,
IMMERSION CORP - Common Stock (IMMR) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,321,890 shares.
The largest 10 holders included
Raging Capital Management, LLC, VANGUARD GROUP INC, LORD, ABBETT & CO. LLC, STATE STREET CORP, FRIESS ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, Skylands Capital, LLC, MILLENNIUM MANAGEMENT LLC, Baird Financial Group, Inc., and Roubaix Capital, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
120
Q2 2021 holders
97
Holder diff
-23
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.