Security key
452521107
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 32,894,037
- Total 13F shares
- 19,090,613
- Share change
- +1,298,049
- Total reported value
- $135,152,108
- Put/Call ratio
- 564%
- Reported price per share
- $7.08
- Number of holders
- 137
- Value change
- +$5,864,789
- Number of buys
- 85
- Number of sells
- 60
Security identity
Holder snapshot
Report period
Q2 2023
Institutions
137
Top holders
10
IMMR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2023
13F
Lead comparable stake: 4.7%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.7%
- Position
- $13.79M
Rank 2 holder
MILLENNIUM MANAGEMENT LLC
13F
- Ownership
- 3.8%
- Position
- $11.28M
Rank 3 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 3.1%
- Position
- $8.97M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$13,789,289
1,542,426 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
3.8%
|
$11,276,000
1,261,262 shares
|
— | 31 Mar 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.1%
|
$8,973,927
1,003,795 shares
|
— | 31 Mar 2023 |
| Portolan Capital Management, LLC |
13F
Company
|
2.9%
|
$8,565,655
958,127 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$7,375,463
825,094 shares
|
— | 31 Mar 2023 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
2.2%
|
$6,344,000
709,796 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
137
Shares
19,090,613
Rows available
137
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
123
Q2 2023 holders
137
Holder diff
14
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend