IMMERSION CORP
Follow13F filer, CIK 1058811, Aventura, FL
IMMERSION CORP reported $162,786,144 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-25-001524
- Period
- 2025-03-31
- Reported value
- $163M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 3
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XPERnew | +347,441 | $2.68M |
| NNDMnew | +1,358,052 | $2.16M |
| BNEDadded | +202,044 | $2.12M |
| MRVInew | +390,836 | $864K |
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
None.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000921895-25-001524, largest first. % of portfolio is the value over $162,786,144, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BNEDBARNES & NOBLE ED INC | 11,208,746 | $118M | 72.3% | +202,044 | Timeline | ||
| FPHFIVE POINT HOLDINGS LLC | 2,882,081 | $15.4M | 9.45% | 0 | Timeline | ||
| MXMAGNACHIP SEMICONDUCTOR CORP | 2,970,139 | $10.2M | 6.26% | 0 | Timeline | ||
| UEICUNIVERSAL ELECTRS INC | 1,544,647 | $9.45M | 5.81% | 0 | Timeline | ||
| MRAMEVERSPIN TECHNOLOGIES INC | 855,088 | $4.36M | 2.68% | 0 | Timeline | ||
| XPERXPERI INC | 347,441 | $2.68M | 1.65% | new | Timeline | ||
| NNDMNANO DIMENSION LTD | 1,358,052 | $2.16M | 1.33% | new | Timeline | ||
| MRVIMARAVAI LIFESCIENCES HLDGS I | 390,836 | $864K | 0.53% | new | Timeline |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000921895-25-001524 | base | 2025-05-15 | acceptance time not in the bulk data set |