13F-HR filed by IMMERSION CORP
IMMERSION CORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 7 holding rows worth $161,967,093.
- Accession
- 0000921895-25-003083
- Filer
- CIK 1058811
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 7 entries on the cover page, a total value of $161,967,093 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,967,093 with VALUE read as dollars as filed, 13F file number 028-25299. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSinger Eric028-25302
- included managerMARTIN WILLIAM C028-14728
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 11,208,746 | $111,527,023 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,882,081 | $17,667,157 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,743,575 | $8,587,390 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,294,665 | $8,312,624 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,544,647 | $7,198,055 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,100,524 | $7,131,396 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 59,204 | $1,543,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921895-25-003083 | this filing | 2025-11-14 | acceptance time not in the bulk data set |