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IMMERSION CORP

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13F filer, CIK 1058811, Aventura, FL

IMMERSION CORP reported $178,728,110 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-002159

Period
2026-06-30
Reported value
$179M
Holdings
7
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILLnew+180,000$6.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XPERreduced-1,376,089-$11.3M
RMNIreduced-1,093,079-$4.66M
MXexited-1,383,402-$3.87M
BXSLexited-79,204-$1.88M
ALITexited-1,521,831-$887K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000921895-26-002159, largest first. % of portfolio is the value over $178,728,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,006,702 shares; 2025Q1: 11,208,746 shares; 2025Q2: 11,208,746 shares; 2025Q3: 11,208,746 shares; 2025Q4: 11,208,746 shares; 2026Q1: 11,208,746 shares; 2026Q2: 11,208,746 shares 11,208,746$141M78.77%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,882,081 shares; 2025Q1: 2,882,081 shares; 2025Q2: 2,882,081 shares; 2025Q3: 2,882,081 shares; 2025Q4: 2,793,081 shares; 2026Q1: 2,793,081 shares; 2026Q2: 2,793,081 shares 2,793,081$14.7M8.24%0Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,544,647 shares; 2025Q1: 1,544,647 shares; 2025Q2: 1,544,647 shares; 2025Q3: 1,544,647 shares; 2025Q4: 1,544,647 shares; 2026Q1: 1,544,647 shares; 2026Q2: 1,544,647 shares 1,544,647$7.37M4.12%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,000 shares 180,000$6.51M3.64%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 347,441 shares; 2025Q2: 602,615 shares; 2025Q3: 1,100,524 shares; 2025Q4: 1,863,435 shares; 2026Q1: 1,918,735 shares; 2026Q2: 542,646 shares 542,646$4.47M2.5%-1,376,089Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,450 shares; 2026Q1: 2,093,079 shares; 2026Q2: 1,000,000 shares 1,000,000$4.26M2.38%-1,093,079Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,000 shares; 2025Q3: not reported; 2025Q4: 473,953 shares; 2026Q1: 473,953 shares; 2026Q2: 205,366 shares 205,366$626K0.35%-268,587Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MXMAGNACHIP SEMICONDUCTOR CORP1,383,402$3.87Mshares
BXSLBLACKSTONE SECD LENDING FD79,204$1.88Mshares
ALITALIGHT INC1,521,831$887Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000921895-26-002159 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000921895-26-002159 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000921895-26-001378 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000921895-26-000442 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000921895-25-003083 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000921895-25-002277 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000921895-25-001524 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000921895-25-000473 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set