Security key
452521107
IMMERSION CORP - Common Stock, $0.001 par value (IMMR)
CUSIP: 452521107
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 14,469,623
- Total 13F value
- $79,421,598
- Share change
- -300,543
- Put/Call ratio
- 104%
- SEC-reported price per share
- $5.49
- Number of holders
- 80
- Value change
- -$1,576,662
- Number of buys
- 33
- Number of sells
- 49
- Shares outstanding
- 33,217,473
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
80
Top holders
10
IMMR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
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:
Ownership snapshot
Top reported holders of IMMR - IMMERSION CORP - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invenomic Capital Managem...
Disclosed value leader
Invenomic Capital Managem...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $8,913,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Invenomic Capital Management LP has the largest disclosed position value at $8.91M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invenomic Capital Management LP's linked filing trail.
Disclosed position value
Top 5
Invenomic Capital Management LP
$8.91M
VANGUARD GROUP INC
$7.49M
Portolan Capital Management, LLC
$7.49M
ROYCE & ASSOCIATES LP
$6.05M
JACOB ASSET MANAGEMENT OF NEW YOR...
$4.1M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invenomic Capital Management LP |
13F
Company
|
—
denominator unverified
|
$8,913,000
1,669,161 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$7,491,000
1,402,695 shares
|
— | 30 Jun 2022 |
| Portolan Capital Management, LLC |
13F
Company
|
—
denominator unverified
|
$7,486,000
1,401,884 shares
|
— | 30 Jun 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$6,048,000
1,132,523 shares
|
— | 30 Jun 2022 |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
Company
|
—
denominator unverified
|
$4,101,000
768,059 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$2,892,000
541,706 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
14,469,623
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
87
Q3 2022 holders
80
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend