IMMERSION CORP portfolio

Latest available portfolio: Q2 2026 · Holdings as of 30 Jun 2026 · Filed 14 Aug 2026 · $178,728,110 in Form 13F holdings

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter	Holdings	SEC-reported value	Est. additions	Est. reductions	Est. net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	7	$178,728,110	+$6,508,800	-$23,437,558	-$16,928,758	BNED, FPH, UEIC, BILL, XPER	13F-HR	14 Aug 2026, 15:03
Q1 2026	9	$144,695,022	+$6,334,994	-$1,387,193	+$4,947,801	BNED, FPH, XPER, RMNI, UEIC	13F-HR	15 May 2026, 15:02
Q4 2025	8	$145,921,207	+$8,926,216	-$11,015,239	-$2,089,023	BNED, FPH, XPER, UEIC, MX	13F-HR	17 Feb 2026, 15:01
Q3 2025	7	$161,967,093	+$4,769,899	-$14,681,386	-$9,911,487	BNED, FPH, MX, NNDM, UEIC	13F-HR	14 Nov 2025, 15:01
Q2 2025	10	$197,381,600	+$16,646,621	-$356,328	+$16,290,293	BNED, FPH, MX, UEIC, NNDM	13F-HR	14 Aug 2025, 15:02
Q1 2025	8	$162,786,144	+$7,826,756	$0	+$7,826,756	BNED, FPH, MX, UEIC, MRAM	13F-HR	15 May 2025, 15:03
Q4 2024	5	$155,796,642	$0	$0	$0	BNED, UEIC, MX, FPH, MRAM	13F-HR	14 Feb 2025, 16:06

Showing 1-7 of 7 filings.

Manager details and filing context

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $178,728,110
Largest 13F holdings: BNED FPH UEIC BILL XPER RMNI PLCE
Notable people: William C. Martin, Eric Singer
Form 13F summary: IMMERSION CORP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
IMMERSION CORP reported 7 equity holdings with a total reported market value of $178,728,110 for Q2 2026. Top reported holdings included BNED, FPH, UEIC, BILL, and XPER.
Manager signature: Eric Singer - President, CEO and Chairman
Manager location: Aventura, FL

Holdings Value