IMMERSION CORP - Common Stock (IMMR)

CUSIP: 452521107

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+345,054
Put/Call ratio
1660%
SEC-reported price per share
$6.61
Number of holders
131
Value change
+$1,799,390
Number of buys
62
Show 1 more signal
Number of sells
61
Security identity 1 source field
Shares outstanding
32,894,037

Security key

452521107

Report period

Q3 2023

Institutions

131

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 5.1% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 5.1%.

15 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.

Comparable ownership Top 5
VANGUARD GROUP INC 5.1%
BlackRock Finance, Inc. 4.7%
LSV ASSET MANAGEMENT 4.3%
ROYCE & ASSOCIATES LP 3.2%
DIMENSIONAL FUND ADVISORS LP 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
5.1%
$11,787,124
1,664,848 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
4.7%
$11,046,266
1,560,207 shares
30 Jun 2023
LSV ASSET MANAGEMENT
13F
Company
13F
4.3%
$9,913,000
1,400,079 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
3.2%
$7,429,108
1,049,309 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.2%
$7,353,702
1,038,659 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3%
$7,022,921
991,938 shares
30 Jun 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 Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
131
Shares
19,775,603
Rows available
131
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
137
Q3 2023 holders
131
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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