Filed: 11/14/2025ACC: 0000921895-25-003083
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $161.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$161.97M
Total AUM (reported)
24.83M
Total Shares
Allocation by class
COM NEW$111.53M68.9%
COM CL A$17.67M10.9%
COM$15.79M9.7%
COMMON STOCK$8.67M5.4%
SPONSORD ADS NEW$8.31M5.1%
Portfolio Concentration
Top 3$137.78M85.1%
4–10$24.19M14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
24.83M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings7
Rows:
BARNES & NOBLE ED INC
OTRShares11.21M
TypeSH
Market value$111.53M
68.86%
Sole
0.00
Shared
11.21M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.88M
TypeSH
Market value$17.67M
10.91%
Sole
0.00
Shared
2.88M
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares2.74M
TypeSH
Market value$8.59M
5.30%
Sole
0.00
Shared
2.74M
None
0.00
NANO DIMENSION LTD
OTRShares5.29M
TypeSH
Market value$8.31M
5.13%
Sole
0.00
Shared
5.29M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$7.20M
4.44%
Sole
0.00
Shared
1.54M
None
0.00
XPERI INC
OTRShares1.10M
TypeSH
Market value$7.13M
4.40%
Sole
0.00
Shared
1.10M
None
0.00
BLACKSTONE SECD LENDING FD
OTRShares59.20K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
59.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.21M | SH | $111.53M 68.86% | 0.00 | 11.21M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.88M | SH | $17.67M 10.91% | 0.00 | 2.88M | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 2.74M | SH | $8.59M 5.30% | 0.00 | 2.74M | 0.00 |
NANO DIMENSION LTDOTR | SPONSORD ADS NEW | 5.29M | SH | $8.31M 5.13% | 0.00 | 5.29M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $7.20M 4.44% | 0.00 | 1.54M | 0.00 |
XPERI INCOTR | COMMON STOCK | 1.10M | SH | $7.13M 4.40% | 0.00 | 1.10M | 0.00 |
BLACKSTONE SECD LENDING FDOTR | COMMON STOCK | 59.20K | SH | $1.54M 0.95% | 0.00 | 59.20K | 0.00 |