- Type / Class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 15,240,190
- Share change
- -1,152,557
- Total reported value
- $87,020,732
- Put/Call ratio
- 87%
- Price per share
- $5.71
- Number of holders
- 93
- Value change
- -$10,969,060
- Number of buys
- 58
- Number of sells
- 50
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
|
$15,199,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,126,202
|
$7,703,000 | — | 30 Sep 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.9%
|
944,269
|
$6,459,000 | — | 30 Sep 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
2.9%
|
942,950
|
$6,450,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
940,248
|
$6,431,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
860,813
|
$5,888,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
816,662
|
$5,586,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.3%
|
766,947
|
$5,246,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
680,213
|
$4,653,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.8%
|
579,552
|
$3,964,000 | — | 30 Sep 2021 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.6%
|
537,172
|
$3,674,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.5%
|
503,785
|
$3,446,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
486,205
|
$3,326,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
481,526
|
$3,293,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
462,773
|
$3,165,000 | — | 30 Sep 2021 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.2%
|
381,410
|
$2,609,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
336,086
|
$2,299,000 | — | 30 Sep 2021 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
1%
|
327,970
|
$2,243,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
326,735
|
$2,235,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
302,526
|
$2,069,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.91%
|
300,000
|
$2,052,000 | — | 30 Sep 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.85%
|
278,800
|
$1,907,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
272,259
|
$1,862,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
262,382
|
$1,795,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
236,204
|
$1,615,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.66%
|
218,420
|
$1,494,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.63%
|
206,320
|
$1,411,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
190,664
|
$1,304,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.49%
|
160,800
|
$1,100,000 | — | 30 Sep 2021 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.44%
|
144,399
|
$988,000 | — | 30 Sep 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.43%
|
140,470
|
$961,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
120,103
|
$821,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
115,000
|
$787,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
110,548
|
$756,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
105,927
|
$725,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
67,138
|
$459,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
66,602
|
$456,000 | — | 30 Sep 2021 | |
| STANSBERRY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
62,560
|
$428,000 | — | 30 Sep 2021 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.19%
|
62,510
|
$427,000 | — | 30 Sep 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.19%
|
62,368
|
$427,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.19%
|
62,160
|
$425,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
57,799
|
$395,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
56,175
|
$384,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
54,541
|
$373,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
51,942
|
$355,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.15%
|
50,380
|
$345,000 | — | 30 Sep 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
49,697
|
$340,000 | — | 30 Sep 2021 | |
| Jared Smith |
3/4/5
|
Interim CEO/VP Worldwide Sales |
—
mixed-class rows
|
70,045
mixed-class rows
|
$300,183 | — | 03 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
34,425
|
$292,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.12%
|
39,677
|
$271,000 | — | 30 Sep 2021 |
Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q4 2021
As of 31 Dec 2021,
IMMERSION CORP - Common Stock (IMMR) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,240,190 shares.
The largest 10 holders included
Invenomic Capital Management LP, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, ROYCE & ASSOCIATES LP, Portolan Capital Management, LLC, STATE STREET CORP, BlackRock Inc., MORGAN STANLEY, JACOB ASSET MANAGEMENT OF NEW YORK LLC, and Skylands Capital, LLC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
92
Q4 2021 holders
93
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.