Q1 2026 · 13F-HR
IMMERSION CORP (IMMR)holdings as filed
Filed 2026-05-15 · accession 0000921895-26-001378
$144.7M
Reported value
9
Positions
2026-03-31
Period end
The Brief · IMMERSION CORP (IMMR) · Q1 2026
AI · grounded in 13F
IMMERSION CORP (IMMR) increased its stake in RMNI by 297.58%. The fund also established a new position in ALIT valued at $886,771. Additionally, the fund trimmed its holding in MX by 26.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 06777U200 | BNED | BARNES & NOBLE ED INC | $99.0M | 68.4% | 11,208,746 | Common | SHARED |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $13.5M | 9.34% | 2,793,081 | Common | SHARED |
| 98423J101 | XPER | XPERI INC | $10.7M | 7.43% | 1,918,735 | Common | SHARED |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $6.9M | 4.74% | 2,093,079 | Common | SHARED |
| 913483103 | UEIC | UNIVERSAL ELECTRS INC | $6.4M | 4.40% | 1,544,647 | Common | SHARED |
| 55933J203 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.9M | 2.68% | 1,383,402 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.9M | 1.30% | 79,204 | Common | SHARED |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.6M | 1.10% | 473,953 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $886,771 | 0.61% | 1,521,831 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.