Filed: 8/14/2025ACC: 0000921895-25-002277
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $197.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$197.38M
Total AUM (reported)
28.13M
Total Shares
Allocation by class
COM NEW$134.06M67.9%
COM$30.57M15.5%
COM CL A$18.24M9.2%
SPONSORD ADS NEW$9.75M4.9%
COMMON STOCK$4.77M2.4%
Portfolio Concentration
Top 3$160.57M81.4%
4–10$36.81M18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.13M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings10
Rows:
BARNES & NOBLE ED INC
OTRShares11.21M
TypeSH
Market value$131.93M
66.84%
Sole
0.00
Shared
11.21M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.88M
TypeSH
Market value$15.85M
8.03%
Sole
0.00
Shared
2.88M
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares3.21M
TypeSH
Market value$12.79M
6.48%
Sole
0.00
Shared
3.21M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$10.22M
5.18%
Sole
0.00
Shared
1.54M
None
0.00
NANO DIMENSION LTD
OTRShares6.02M
TypeSH
Market value$9.75M
4.94%
Sole
0.00
Shared
6.02M
None
0.00
EVERSPIN TECHNOLOGIES INC
OTRShares798.44K
TypeSH
Market value$5.02M
2.54%
Sole
0.00
Shared
798.44K
None
0.00
XPERI INC
OTRShares602.62K
TypeSH
Market value$4.77M
2.41%
Sole
0.00
Shared
602.62K
None
0.00
CHILDRENS PL INC NEW
OTRShares571K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
571K
None
0.00
MARAVAI LIFESCIENCES HLDGS I
OTRShares990K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
990K
None
0.00
AMBAC FINL GROUP INC
OTRShares300K
TypeSH
Market value$2.13M
1.08%
Sole
0.00
Shared
300K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.21M | SH | $131.93M 66.84% | 0.00 | 11.21M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.88M | SH | $15.85M 8.03% | 0.00 | 2.88M | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 3.21M | SH | $12.79M 6.48% | 0.00 | 3.21M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $10.22M 5.18% | 0.00 | 1.54M | 0.00 |
NANO DIMENSION LTDOTR | SPONSORD ADS NEW | 6.02M | SH | $9.75M 4.94% | 0.00 | 6.02M | 0.00 |
EVERSPIN TECHNOLOGIES INCOTR | COM | 798.44K | SH | $5.02M 2.54% | 0.00 | 798.44K | 0.00 |
XPERI INCOTR | COMMON STOCK | 602.62K | SH | $4.77M 2.41% | 0.00 | 602.62K | 0.00 |
CHILDRENS PL INC NEWOTR | COM | 571K | SH | $2.53M 1.28% | 0.00 | 571K | 0.00 |
MARAVAI LIFESCIENCES HLDGS IOTR | COM CL A | 990K | SH | $2.39M 1.21% | 0.00 | 990K | 0.00 |
AMBAC FINL GROUP INCOTR | COM NEW | 300K | SH | $2.13M 1.08% | 0.00 | 300K | 0.00 |