Institutional
IMMERSION CORP (IMMR)
CIK 0001058811
$144.7M
Reported AUM
9
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | $12.42 | -1.11% | 47.35% | -98.49% | $99.0M | 68.40% | — | HELD |
| 2 | FPH | FIVE POINT HOLDINGS LLC | $5.29 | -1.12% | -1.04% | -34.23% | $13.5M | 9.34% | — | HELD |
| 3 | XPER | XPERI INC | $7.55 | 0.00% | 30.17% | -45.96% | $10.7M | 7.43% | — | HELD |
| 4 | RMNI | RIMINI STR INC DEL | $4.91 | -0.61% | 15.76% | -49.63% | $6.9M | 4.74% | — | HELD |
| 5 | UEIC | UNIVERSAL ELECTRS INC | $4.59 | -2.13% | -26.91% | -90.91% | $6.4M | 4.40% | — | HELD |
| 6 | MX | MAGNACHIP SEMICONDUCTOR CORP | $3.18 | 5.65% | 7.43% | -82.58% | $3.9M | 2.68% | — | HELD |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | -16.07% | 23.81% | $1.9M | 1.30% | — | HELD |
| 8 | PLCE | CHILDRENS PL INC NEW | $2.44 | 0.83% | -46.26% | -97.19% | $1.6M | 1.10% | — | HELD |
| 9 | ALIT | ALIGHT INC | $18.27 | -9.96% | -81.91% | -91.45% | $887K | 0.61% | — | HELD |
Source: SEC EDGAR · accession 0000921895-26-001378. 13F discloses long positions only — shorts, foreign equities, and options are excluded.