Filed: 5/15/2025ACC: 0000921895-25-001524
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $162.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$162.79M
Total AUM (reported)
21.56M
Total Shares
Allocation by class
COM NEW$117.69M72.3%
COM$24.00M14.7%
COM CL A$16.25M10.0%
COMMON STOCK$2.68M1.6%
SPONSORD ADS NEW$2.16M1.3%
Portfolio Concentration
Top 3$143.27M88.0%
4–10$19.52M12.0%
Top 3 weight
88.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
21.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:
BARNES & NOBLE ED INC
OTRShares11.21M
TypeSH
Market value$117.69M
72.30%
Sole
0.00
Shared
11.21M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.88M
TypeSH
Market value$15.39M
9.45%
Sole
0.00
Shared
2.88M
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares2.97M
TypeSH
Market value$10.19M
6.26%
Sole
0.00
Shared
2.97M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$9.45M
5.81%
Sole
0.00
Shared
1.54M
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares855.09K
TypeSH
Market value$4.36M
2.68%
Sole
0.00
Shared
855.09K
None
0.00
XPERI INC
OTRShares347.44K
TypeSH
Market value$2.68M
1.65%
Sole
0.00
Shared
347.44K
None
0.00
NANO DIMENSION LTD
OTRShares1.36M
TypeSH
Market value$2.16M
1.33%
Sole
0.00
Shared
1.36M
None
0.00
MARAVAI LIFESCIENCES HLDGS I
OTRShares390.84K
TypeSH
Market value$863.7K
0.53%
Sole
0.00
Shared
390.84K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.21M | SH | $117.69M 72.30% | 0.00 | 11.21M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.88M | SH | $15.39M 9.45% | 0.00 | 2.88M | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 2.97M | SH | $10.19M 6.26% | 0.00 | 2.97M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $9.45M 5.81% | 0.00 | 1.54M | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 855.09K | SH | $4.36M 2.68% | 0.00 | 855.09K | 0.00 |
XPERI INCOTR | COMMON STOCK | 347.44K | SH | $2.68M 1.65% | 0.00 | 347.44K | 0.00 |
NANO DIMENSION LTDOTR | SPONSORD ADS NEW | 1.36M | SH | $2.16M 1.33% | 0.00 | 1.36M | 0.00 |
MARAVAI LIFESCIENCES HLDGS IOTR | COM CL A | 390.84K | SH | $863.7K 0.53% | 0.00 | 390.84K | 0.00 |