Filed: 2/17/2026ACC: 0000921895-26-000442
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $145.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$145.92M
Total AUM (reported)
20.37M
Total Shares
Allocation by class
COM NEW$103.01M70.6%
COM CL A$15.61M10.7%
COM$14.29M9.8%
COMMON STOCK$13.01M8.9%
Portfolio Concentration
Top 3$129.54M88.8%
4–10$16.38M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.37M
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$103.01M
70.59%
Sole
0.00
Shared
11.21M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.79M
TypeSH
Market value$15.61M
10.70%
Sole
0.00
Shared
2.79M
None
0.00
XPERI INC
OTRShares1.86M
TypeSH
Market value$10.92M
7.48%
Sole
0.00
Shared
1.86M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$5.57M
3.82%
Sole
0.00
Shared
1.54M
None
0.00
MAGNACHIP SEMICONDUCTOR CORP
OTRShares1.88M
TypeSH
Market value$4.79M
3.28%
Sole
0.00
Shared
1.88M
None
0.00
BLACKSTONE SECD LENDING FD
OTRShares79.20K
TypeSH
Market value$2.09M
1.43%
Sole
0.00
Shared
79.20K
None
0.00
RIMINI STR INC DEL
OTRShares526.45K
TypeSH
Market value$2.04M
1.40%
Sole
0.00
Shared
526.45K
None
0.00
CHILDRENS PL INC NEW
OTRShares473.95K
TypeSH
Market value$1.89M
1.29%
Sole
0.00
Shared
473.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.21M | SH | $103.01M 70.59% | 0.00 | 11.21M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.79M | SH | $15.61M 10.70% | 0.00 | 2.79M | 0.00 |
XPERI INCOTR | COMMON STOCK | 1.86M | SH | $10.92M 7.48% | 0.00 | 1.86M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $5.57M 3.82% | 0.00 | 1.54M | 0.00 |
MAGNACHIP SEMICONDUCTOR CORPOTR | COM | 1.88M | SH | $4.79M 3.28% | 0.00 | 1.88M | 0.00 |
BLACKSTONE SECD LENDING FDOTR | COMMON STOCK | 79.20K | SH | $2.09M 1.43% | 0.00 | 79.20K | 0.00 |
RIMINI STR INC DELOTR | COM | 526.45K | SH | $2.04M 1.40% | 0.00 | 526.45K | 0.00 |
CHILDRENS PL INC NEWOTR | COM | 473.95K | SH | $1.89M 1.29% | 0.00 | 473.95K | 0.00 |