IMMR in the 13F filings

Immersion Corp · CUSIP 452521107

Sector · Technology hardware and equipment

Quarter

Q2 2026 Q2 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q1 2022 Q3 2021 Q1 2021 Q4 2018 Q2 2018 Q4 2017

Quarter end: 30 Jun 2026; the date the book describes
Filed: 2 Sep 2026; latest of these filings; the earliest 12 Aug 2026
Managers listing it: 18; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 0 listed it in both
Shares listed: 4,635,236; combined, among listed positions
Reported value: $31m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 16 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,962,331.

Managers listing IMMR in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

18 of 18 holders

				Action		Filing
AQR Capital Management LLC	555,332	$3.8m	under 0.1%	Added	+257,551	14 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	552,716	$3.7m	under 0.1%	Added	+54,749	13 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	549,689	$3.7m	under 0.1%	Added	+140,741	14 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP	420,387	$2.8m	under 0.1%	Added	+345,691	13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	413,332	$2.8m	under 0.1%	Trimmed	-279,557	14 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC	401,094	$2.7m	under 0.1%	Added	+359,536	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	307,127	$2.1m	under 0.1%	Added	+276,996	14 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	299,699	$2.0m	under 0.1%	Trimmed	-335	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	278,036	$1.9m	under 0.1%	New	new	2 Sep 2026 (the filing on sec.gov)
Millennium Management LLC	259,329	$1.8m	under 0.1%	Added	+74,141	14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP	224,693	$1.5m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC	204,149	$1.4m	under 0.1%	Added	+178,806	14 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	40,901	$277k	under 0.1%	Added	+1,020	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	48,130	$263k	under 0.1%	Added	+530	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	33,232	$225k	under 0.1%	Added	+4,408	14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	21,500	$146k	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	13,027	$88k	under 0.1%	Added	+10,962	12 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	12,863	$87k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Jane Street Group LLCexisting position · 401,094 shares now+359,536
Marshall Wace LLPexisting position · 420,387 shares now+345,691
Citadel Advisors LLCnew position · 278,036 shares now+278,036
Two Sigma Investments LPexisting position · 307,127 shares now+276,996
AQR Capital Management LLCexisting position · 555,332 shares now+257,551

Reductions

Susquehanna International Group LLPexisting position · 413,332 shares now-279,557
D. E. Shaw & Co.existing position · 299,699 shares now-335

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

1 in Q3 2021 to 1 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

IMMR by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q2 2013	1	$40m	n.a.	n.a.
Q3 2013	1	$24m	n.a.	n.a.
Q4 2013	1	$15m	n.a.	n.a.
Q1 2014	1	$16m	n.a.	n.a.
Q2 2014	1	$19m	n.a.	n.a.
Q3 2014	1	$1.1m	n.a.	n.a.
Q1 2015	1	$138k	n.a.	n.a.
Q2 2015	1	$255k	n.a.	n.a.
Q4 2017	1	$698k	n.a.	n.a.
Q2 2018	2	$3.6m	n.a.	n.a.
Q4 2018	1	$10m	n.a.	n.a.
Q1 2021	1	$269k	n.a.	n.a.
Q3 2021	1	$112k	n.a.	n.a.
Q1 2022	1	$91k	n.a.	n.a.
Q3 2022	1	$61k	n.a.	n.a.
Q4 2022	1	$691k	n.a.	n.a.
Q1 2023	2	$6.9m	n.a.	n.a.
Q2 2023	2	$5.6m	n.a.	n.a.
Q2 2024	1	$370k	1	0
Q2 2026	1	$87k	16	2

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

IMMR and AAPL →IMMR and SNDK →IMMR and CSCO →Choose a stock to compare with IMMR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IMMR, latest filings →Back to the 13F Explorer →

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