IMMERSION CORP

CIK 0001058811 · AVENTURA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

IMMERSION CORP reported 7 positions worth $178.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BNED (78.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$178.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

7 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BNED	BARNES & NOBLE ED INC	SH	$140.8M	78.77%	11,208,746	—	—
▸ 2	FPH	FIVE POINT HOLDINGS LLC	SH	$14.7M	8.24%	2,793,081	—	—
▸ 3	UEIC	UNIVERSAL ELECTRS INC	SH	$7.4M	4.12%	1,544,647	—	—
▸ 4	BILL	BILL HOLDINGS INC	SH	$6.5M	3.64%	180,000	—	—
▸ 5	XPER	XPERI INC	SH	$4.5M	2.50%	542,646	—	—
▸ 6	RMNI	RIMINI STR INC DEL	SH	$4.3M	2.38%	1,000,000	—	—
▸ 7	PLCE	CHILDRENS PL INC NEW	SH	$626.4K	0.35%	205,366	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does IMMERSION CORP hold as of Q2 2026?

IMMERSION CORP reported 7 positions worth $178.7M in its Q2 2026 13F filing. Largest positions: BNED (78.8%), FPH (8.2%), UEIC (4.1%), BILL (3.6%) and XPER (2.5%).

What did IMMERSION CORP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did IMMERSION CORP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.