IMMERSION CORP
An institutional investment manager in Aventura, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1058811.
- Reported value$178.7m
- Positions7
Holdings: 7 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Barnes & Noble Ed IncBNED | COM NEW | 06777U200 | 141 | 78.8% | 11,208,746 | Unchanged | |
| Five Point Holdings LLCFPH | COM CL A | 33833Q106 | 14.7 | 8.2% | 2,793,081 | Unchanged | |
| Universal Electrs IncUEIC | COM | 913483103 | 7.4 | 4.1% | 1,544,647 | Unchanged | |
| Bill Holdings IncBILL | COM | 090043100 | 6.5 | 3.6% | 180,000 | New+180,000 | |
| Xperi IncXPER | COMMON STOCK | 98423J101 | 4.5 | 2.5% | 542,646 | Reduced−1,376,089 | |
| Rimini STR Inc DelRMNI | COM | 76674Q107 | 4.3 | 2.4% | 1,000,000 | Reduced−1,093,079 | |
| Childrens PL Inc NewPLCE | COM | 168905107 | 0.6 | 0.4% | 205,366 | Reduced−268,587 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alight Inc | COM CL A | 01626W101 | 0.0 | 0.0% | 0 | Sold out−1,521,831 | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 0.0 | 0.0% | 0 | Sold out−79,204 | |
| Magnachip Semiconductor CorpMX | COM | 55933J203 | 0.0 | 0.0% | 0 | Sold out−1,383,402 |
Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002159 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.