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IMMERSION CORP

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13F filer, CIK 1058811, Aventura, FL

IMMERSION CORP reported $144,695,022 across 9 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000921895-26-001378

Period
2026-03-31
Reported value
$145M
Holdings
9
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RMNIadded+1,566,629$5.14M
ALITnew+1,521,831$887K
XPERadded+55,300$310K

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
MXreduced-495,426-$1.39M

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, Q1 2026

Share positions as resolved from 13F-HR 0000921895-26-001378, largest first. % of portfolio is the value over $144,695,022, 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; 2024Q2: restricted; 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 11,208,746$99M68.4%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,793,081$13.5M9.34%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,918,735$10.7M7.43%+55,300Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 526,450 shares; 2026Q1: 2,093,079 shares 2,093,079$6.87M4.74%+1,566,629Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,544,647$6.36M4.4%0Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,970,139 shares; 2025Q1: 2,970,139 shares; 2025Q2: 3,213,966 shares; 2025Q3: 2,743,575 shares; 2025Q4: 1,878,828 shares; 2026Q1: 1,383,402 shares 1,383,402$3.87M2.68%-495,426Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,204 shares; 2025Q4: 79,204 shares; 2026Q1: 79,204 shares 79,204$1.88M1.3%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 571,000 shares; 2025Q3: not reported; 2025Q4: 473,953 shares; 2026Q1: 473,953 shares 473,953$1.59M1.1%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,521,831 shares 1,521,831$887K0.61%newTimeline

How Q1 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 0000921895-26-001378 base2026-05-15acceptance time not in the bulk data set