IMMERSION CORP (IMMR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
136
Reporting holders
$148.8M
Reported value
58.2%
Of shares outstanding
12.1%
Held as options
+19
Holder change
Institutions report 19,316,420 shares against 33,191,901 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $16.5M | 2,441,162 | 0.00% | 8q | +6.6%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M | 413,332 | 0.00% | 31q | -40.3%-$7.3M |
| CDC Financial, Inc. | $8.8M | 1,293,007 | 3.67% | 3q | -10.0%-$977.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 1,287,153 | 0.00% | 2q | HELD |
| Caption Management, LLC | $8.2M | 578,580 | 0.04% | 8q | +11.7%+$854.8K |
| Kanen Wealth Management LLC | $7.0M | 1,013,700 | 1.70% | 8q | +43.0%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 760,348 | 0.00% | 31q | +3.4%+$168.3K |
| STATE STREET CORP | $4.4M | 644,798 | 0.00% | 31q | -1.9%-$85.5K |
| MORGAN STANLEY | $4.1M | 611,074 | 0.00% | 35q | +52.2%+$1.4M |
| JANE STREET GROUP, LLC | $4.0M | 401,094 | 0.00% | 15q | +865.1%+$3.6M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.0M | 592,280 | 0.02% | 17q | -2.5%-$102.1K |
| AQR CAPITAL MANAGEMENT LLC | $3.8M | 555,332 | 0.00% | 12q | +86.5%+$1.7M |
| FMR LLC | $3.7M | 552,716 | 0.00% | 15q | +11.0%+$370.7K |
| Squarepoint Ops LLC | $3.7M | 549,689 | 0.00% | 8q | +34.4%+$952.8K |
| Qube Research & Technologies Ltd | $3.0M | 450,291 | 0.00% | 9q | +109.3%+$1.6M |
| MARSHALL WACE, LLP | $2.8M | 420,387 | 0.00% | 6q | +462.8%+$2.3M |
| CITADEL ADVISORS LLC | $2.7M | 278,036 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $2.2M | 320,545 | 0.00% | 30q | +15.0%+$283.9K |
| Bank of New York Mellon Corp | $2.1M | 314,329 | 0.00% | 31q | +6.2%+$123.9K |
| AMERICAN CENTURY COMPANIES INC | $2.1M | 308,003 | 0.00% | 17q | +318.4%+$1.6M |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 307,127 | 0.00% | 2q | +919.3%+$1.9M |
| PEAK6 LLC | $2.0M | options only | 0.00% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $2.0M | 299,699 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $1.8M | 262,619 | 0.00% | 31q | +4.8%+$81.0K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 259,329 | 0.00% | 11q | +40.0%+$501.9K |
| Point72 Asset Management, L.P. | $1.5M | 224,693 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.4M | 204,149 | 0.00% | 2q | +705.5%+$1.2M |
| IMC-Chicago, LLC | $1.4M | 49,621 | 0.00% | 2q | +202.9%+$923.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 189,507 | 0.00% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 186,613 | 0.00% | 2q | +15.4%+$168.7K |
| Jump Financial, LLC | $1.2M | 183,230 | 0.01% | new | NEW |
| Diametric Capital, LP | $1.2M | 177,216 | 0.13% | 5q | +44.5%+$369.6K |
| NORGES BANK | $1.2M | 175,100 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.1M | 156,341 | 0.00% | 12q | -27.2%-$395.8K |
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 152,177 | 0.00% | 31q | +255.2%+$740.2K |
| UBS Group AG | $945.2K | 139,613 | 0.00% | 31q | +73.4%+$400.1K |
| NATIXIS | $893.6K | 132,000 | 0.00% | 5q | HELD |
| Nuveen, LLC | $790.1K | 116,703 | 0.00% | 6q | +92.5%+$379.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.4K | 115,416 | 0.04% | 2q | +170.2%+$492.2K |
| SEGALL BRYANT & HAMILL, LLC | $772.4K | 114,095 | 0.01% | 8q | -73.0%-$2.1M |
| BANK OF AMERICA CORP /DE/ | $763.0K | 112,702 | 0.00% | 31q | +37.2%+$207.0K |
| Rangeley Capital, LLC | $744.7K | 110,000 | 0.68% | 2q | +46.7%+$236.9K |
| BNP PARIBAS FINANCIAL MARKETS | $685.0K | 101,183 | 0.00% | 31q | -40.8%-$472.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.8K | 94,800 | 0.01% | 21q | +111.6%+$338.5K |
| VICTORY CAPITAL MANAGEMENT INC | $625.5K | 92,387 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $625.1K | 92,327 | 0.00% | 4q | +5.0%+$30.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610.7K | 90,209 | 0.00% | 20q | +15.0%+$79.5K |
| Sixth Street Partners Management Company, L.P. | $610.7K | 90,209 | 0.00% | new | NEW |
| Campbell & CO Investment Adviser LLC | $526.0K | 77,701 | 0.03% | 13q | -28.7%-$211.3K |
| Callan Family Office, LLC | $457.6K | 67,597 | 0.01% | 2q | -27.7%-$175.4K |
| Quantinno Capital Management LP | $451.9K | 66,757 | 0.00% | 6q | +36.2%+$120.2K |
| MANGROVE PARTNERS IM, LLC | $409.0K | 60,417 | 0.03% | 2q | -2.6%-$10.8K |
| LPL Financial LLC | $392.8K | 58,026 | 0.00% | 8q | +39.4%+$111.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.7K | 52,099 | 0.00% | 9q | -15.3%-$63.7K |
| XTX Topco Ltd | $347.1K | 51,277 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $337.1K | options only | 0.00% | 31q | OPTIONS |
| JPMORGAN CHASE & CO | $279.3K | 40,833 | 0.00% | 31q | -18.9%-$64.9K |
| ALLIANCEBERNSTEIN L.P. | $262.8K | 48,130 | 0.00% | 11q | +1.1%+$2.9K |
| BRIGHTON JONES LLC | $261.8K | 38,666 | 0.00% | 2q | +1.5%+$3.8K |
| RHUMBLINE ADVISERS | $243.7K | 36,003 | 0.00% | 13q | -1.6%-$3.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $228.8K | 33,798 | 0.00% | new | NEW |
| Invesco Ltd. | $225.0K | 33,232 | 0.00% | 13q | +15.3%+$29.8K |
| ProShare Advisors LLC | $222.9K | 32,919 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $221.7K | 32,749 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $202.9K | 29,976 | 0.00% | new | NEW |
| Vident Advisory, LLC | $196.9K | 29,085 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $184.5K | 27,252 | 0.00% | 4q | +41.7%+$54.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.7K | 26,691 | 0.00% | 29q | -0.6%-$1.1K |
| WELLS FARGO & COMPANY/MN | $161.7K | 23,883 | 0.00% | 31q | +9.4%+$13.9K |
| AXQ CAPITAL, LP | $161.1K | 23,792 | 0.02% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $145.6K | 21,500 | 0.00% | new | NEW |
| Perennial Investment Advisors, LLC | $138.8K | 20,508 | 0.01% | 22q | -2.1%-$3.0K |
| Metis Global Partners, LLC | $137.1K | 20,252 | 0.00% | 14q | HELD |
| JBF Capital, Inc. | $136.1K | 20,107 | 0.02% | 2q | +51.6%+$46.3K |
| Russell Investments Group, Ltd. | $122.8K | 18,135 | 0.00% | 18q | +334.6%+$94.5K |
| Atom Investors LP | $119.5K | 17,653 | 0.01% | 3q | -48.5%-$112.7K |
| Numerai GP LLC | $111.9K | 16,530 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $103.4K | 15,266 | 0.00% | 13q | +2.2%+$2.2K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100.9K | 14,908 | 0.01% | 3q | -27.1%-$37.5K |
| BARCLAYS PLC | $98.7K | 14,572 | 0.00% | 14q | +47.0%+$31.6K |
| SIMPLEX TRADING, LLC | $97.5K | options only | 0.00% | 26q | OPTIONS |
| Summit Trail Advisors, LLC | $94.1K | 13,893 | 0.00% | new | NEW |
| Quantbot Technologies LP | $88.2K | 13,027 | 0.00% | 8q | +530.8%+$74.2K |
| PDT Partners, LLC | $87.1K | 12,863 | 0.00% | new | NEW |
| CITIGROUP INC | $86.9K | 12,840 | 0.00% | 31q | +885.4%+$78.1K |
| Copeland Capital Management, LLC | $85.8K | 12,681 | 0.00% | 8q | +43.8%+$26.2K |
| RAYMOND JAMES FINANCIAL INC | $82.8K | 12,225 | 0.00% | 7q | -10.8%-$10.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $81.2K | 12,000 | 0.00% | 5q | -72.0%-$209.2K |
| Vanguard Global Advisers, LLC | $80.8K | 11,936 | 0.00% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.7K | 11,809 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $76.8K | 11,344 | 0.00% | new | NEW |
| Register Financial Advisors LLC | $75.1K | 11,100 | 0.02% | 15q | HELD |
| State of Wyoming | $75.1K | 11,086 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $70.9K | 10,472 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $53.9K | 7,966 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.5K | 7,460 | 0.00% | 13q | HELD |
| Persistent Asset Partners Ltd | $40.9K | 6,043 | 0.01% | new | NEW |
| Arax Advisory Partners | $32.0K | 4,727 | 0.00% | 9q | +23535.0%+$31.9K |
| Caitlin John, LLC | $26.8K | 3,965 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $24.1K | 3,562 | 0.00% | 23q | +15.1%+$3.2K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-21 | 13D | Singer Eric INDIVIDUAL | 5.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 136 | $148.8M | 19,316,420 | 30 | 58 | 26 | 12.1% |
| Q1 2026 | 117 | $95.4M | 15,544,230 | 22 | 44 | 32 | 11.0% |
| Q4 2025 | 108 | $119.1M | 15,748,339 | 9 | 35 | 43 | 10.1% |
| Q3 2025 | 126 | $124.7M | 15,110,343 | 15 | 42 | 49 | 11.4% |
| Q2 2025 | 137 | $146.9M | 15,503,838 | 25 | 46 | 47 | 16.8% |
| Q1 2025 | 129 | $156.1M | 17,291,357 | 14 | 36 | 46 | 16.0% |
| Q4 2024 | 145 | $178.2M | 17,159,568 | 21 | 48 | 40 | 15.9% |
| Q3 2024 | 149 | $187.3M | 17,157,582 | 32 | 32 | 42 | 18.3% |
| Q2 2024 | 153 | $171.3M | 16,781,157 | 39 | 51 | 40 | 7.8% |
| Q1 2024 | 124 | $147.9M | 15,855,405 | 20 | 26 | 46 | 19.8% |
| Q4 2023 | 116 | $144.8M | 17,415,828 | 11 | 35 | 41 | 15.1% |
| Q3 2023 | 120 | $134.7M | 16,905,687 | 15 | 38 | 32 | 17.3% |
| Q2 2023 | 123 | $124.9M | 16,073,186 | 39 | 33 | 27 | 9.2% |
| Q1 2023 | 110 | $132.8M | 14,504,253 | 19 | 35 | 34 | 5.0% |
| Q4 2022 | 93 | $103.9M | 14,442,193 | 30 | 26 | 17 | 2.4% |
| Q3 2022 | 83 | $81.4M | 14,470,223 | 10 | 21 | 34 | 2.4% |
| Q2 2022 | 89 | $83.7M | 14,923,906 | 16 | 28 | 25 | 4.6% |
| Q1 2022 | 87 | $80.0M | 14,096,219 | 15 | 23 | 34 | 4.0% |
| Q4 2021 | 94 | $94.2M | 15,704,585 | 24 | 35 | 24 | 4.8% |
| Q3 2021 | 96 | $129.4M | 18,273,945 | 24 | 29 | 33 | 3.4% |
| Q2 2021 | 99 | $166.8M | 18,322,349 | 17 | 35 | 36 | 3.7% |
| Q1 2021 | 121 | $197.6M | 19,655,534 | 36 | 35 | 37 | 4.7% |
| Q4 2020 | 107 | $220.0M | 18,354,597 | 18 | 37 | 36 | 5.8% |
| Q3 2020 | 100 | $138.6M | 19,390,784 | 29 | 21 | 42 | 1.3% |
| Q2 2020 | 81 | $128.0M | 20,175,000 | 16 | 22 | 32 | 1.8% |
| Q1 2020 | 79 | $122.5M | 22,652,037 | 17 | 18 | 30 | 0.9% |
| Q4 2019 | 81 | $182.3M | 24,382,751 | 13 | 28 | 28 | 0.6% |
| Q3 2019 | 91 | $193.0M | 24,134,502 | 11 | 31 | 27 | 4.4% |
| Q2 2019 | 97 | $212.9M | 25,265,133 | 17 | 43 | 23 | 9.7% |
| Q1 2019 | 117 | $227.8M | 23,801,220 | 26 | 26 | 44 | 11.9% |
| Q4 2018 | 103 | $240.6M | 24,883,977 | 2 | 1 | 3 | 7.3% |