Filed: 8/14/2026ACC: 0000921895-26-002159
📋 What this filing means
IMMERSION CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $178.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$178.73M
Total AUM (reported)
17.47M
Total Shares
Allocation by class
COM NEW$140.78M78.8%
COM$18.76M10.5%
COM CL A$14.72M8.2%
COMMON STOCK$4.47M2.5%
Portfolio Concentration
Top 3$162.87M91.1%
4–10$15.86M8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.47M
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$140.78M
78.77%
Sole
0.00
Shared
11.21M
None
0.00
FIVE POINT HOLDINGS LLC
OTRShares2.79M
TypeSH
Market value$14.72M
8.24%
Sole
0.00
Shared
2.79M
None
0.00
UNIVERSAL ELECTRS INC
OTRShares1.54M
TypeSH
Market value$7.37M
4.12%
Sole
0.00
Shared
1.54M
None
0.00
BILL HOLDINGS INC
OTRShares180K
TypeSH
Market value$6.51M
3.64%
Sole
0.00
Shared
180K
None
0.00
XPERI INC
OTRShares542.65K
TypeSH
Market value$4.47M
2.50%
Sole
0.00
Shared
542.65K
None
0.00
RIMINI STR INC DEL
OTRShares1M
TypeSH
Market value$4.26M
2.38%
Sole
0.00
Shared
1M
None
0.00
CHILDRENS PL INC NEW
OTRShares205.37K
TypeSH
Market value$626.4K
0.35%
Sole
0.00
Shared
205.37K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARNES & NOBLE ED INCOTR | COM NEW | 11.21M | SH | $140.78M 78.77% | 0.00 | 11.21M | 0.00 |
FIVE POINT HOLDINGS LLCOTR | COM CL A | 2.79M | SH | $14.72M 8.24% | 0.00 | 2.79M | 0.00 |
UNIVERSAL ELECTRS INCOTR | COM | 1.54M | SH | $7.37M 4.12% | 0.00 | 1.54M | 0.00 |
BILL HOLDINGS INCOTR | COM | 180K | SH | $6.51M 3.64% | 0.00 | 180K | 0.00 |
XPERI INCOTR | COMMON STOCK | 542.65K | SH | $4.47M 2.50% | 0.00 | 542.65K | 0.00 |
RIMINI STR INC DELOTR | COM | 1M | SH | $4.26M 2.38% | 0.00 | 1M | 0.00 |
CHILDRENS PL INC NEWOTR | COM | 205.37K | SH | $626.4K 0.35% | 0.00 | 205.37K | 0.00 |