# IMMERSION CORP: Form 13F holdings

An institutional investment manager in Aventura, FL. SEC CIK 1058811.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $178.7m
- Positions: 7 (7 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1058811/000092189526002159/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $140.8m | 78.8% | 11,208,746 |  | Unchanged |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $14.7m | 8.2% | 2,793,081 |  | Unchanged |
| [UNIVERSAL ELECTRS INC (UEIC)](/companies/ueic.md) | COM | $7.4m | 4.1% | 1,544,647 |  | Unchanged |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $6.5m | 3.6% | 180,000 |  | New +180,000 |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $4.5m | 2.5% | 542,646 |  | Reduced −1,376,089 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $4.3m | 2.4% | 1,000,000 |  | Reduced −1,093,079 |
| [CHILDRENS PL INC NEW (PLCE)](/companies/plce.md) | COM | $626.4k | 0.4% | 205,366 |  | Reduced −268,587 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,521,831 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,204 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,383,402 |

Source: SEC EDGAR, Form 13F-HR, accession 0000921895-26-002159. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.