Filed: 2/14/2025ACC: 0000921895-25-000473
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $155.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$155.80M
Total AUM (reported)
19.26M
Total Shares
Allocation by class
COM NEW$110.51M70.9%
COM$34.40M22.1%
COM CL A$10.89M7.0%
Portfolio Concentration
Top 3$139.44M89.5%
4–10$16.36M10.5%
Top 3 weight
89.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
19.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings5
Rows:
BARNES & NOBLE ED INC
OTRShares11.01M
TypeSH
Market value$110.51M
70.93%
Sole
0.00
Shared
11.01M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$16.99M
10.91%
Sole
0.00
Shared
1.54M
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares2.97M
TypeSH
Market value$11.94M
7.66%
Sole
0.00
Shared
2.97M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.88M
TypeSH
Market value$10.89M
6.99%
Sole
0.00
Shared
2.88M
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares855.09K
TypeSH
Market value$5.46M
3.51%
Sole
0.00
Shared
855.09K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.01M | SH | $110.51M 70.93% | 0.00 | 11.01M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $16.99M 10.91% | 0.00 | 1.54M | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 2.97M | SH | $11.94M 7.66% | 0.00 | 2.97M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.88M | SH | $10.89M 6.99% | 0.00 | 2.88M | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 855.09K | SH | $5.46M 3.51% | 0.00 | 855.09K | 0.00 |