Period
Q2 2026
Calendar quarter covered by the filing.
IMMERSION CORP portfolio
Q2 2026 · Holdings as of · Filed · reported in Form 13F
$178.73M
Full value: $178,728,110 · USD · 30 Jun 2026What changed in Q2 2026?
Comparable share positions since Q1 2026.
- New
- 1
- Increased
- 0
- Reduced
- 3
- Exited
- 3
Largest disclosed changes
-
shares
-1.38M
Full value: -1,376,089 · shares · 30 Jun 2026estimated-$11.33M
Full value: -$11,325,211 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -4.93 percentage points
-
shares
+180K
Full value: +180,000 · shares · 30 Jun 2026estimated+$6.51M
Full value: +$6,508,800 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight +3.64 percentage points
-
shares
-1.09M
Full value: -1,093,079 · shares · 30 Jun 2026estimated-$4.66M
Full value: -$4,656,517 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -2.36 percentage points
-
shares
-1.38M
Full value: -1,383,402 · shares · 30 Jun 2026estimated-$3.87M
Full value: -$3,873,526 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -2.68 percentage points
-
shares
-79.2K
Full value: -79,204 · shares · 30 Jun 2026estimated-$1.88M
Full value: -$1,876,343 · USD · 30 Jun 2026 · Estimated from share changes and filing pricesWeight -1.3 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2026Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Notable people
- William C. Martin, Eric Singer
- Portfolio date
- 30 Jun 2026
- Reported 13F value
- $178,728,110
- Reported 13F holdings
- 7
- What this filing covers
-
13F holdings
7Parsed equity rows, excluding option-only view rows.
Reported value
$178,728,110SEC Form 13F market value, not total AUM.
Accepted by SEC
14 Aug 2026EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Largest 13F holdings
-
BNED FPH UEIC BILL XPER RMNI PLCE
- Manager signature
- Eric Singer - President, CEO and Chairman
- Manager location
- Aventura, FL
- Accepted by SEC
- 14 Aug 2026, 15:03:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2026 - 15 May 2026
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
2 signals
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
4 source fields
This view compares filing 2026 Q2 with 2026 Q1. Changes are calculated against the previous SEC filing.
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.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Eric Singer | President, CEO and Chairman | Aventura, Florida | 14 Aug 2026 |
Other Included Managers (2):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Eric Singer | Aventura, FL | 028-25302 |
| 2 | William C. Martin | Rocky Hill, NJ | 028-14728 |