Immersion Corp 13F holdings
Immersion Corp reported 7 positions with a total reported value of $178.7M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: BNED BARNES & NOBLE ED INC (78.8%), FPH FIVE POINT HOLDINGS LLC (8.2%), UNIVERSAL ELECTRS INC (4.1%), BILL BILL HOLDINGS INC (3.6%), XPER XPERI INC (2.5%). Against 2026-03-31 it opened 1 new position and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
7 largest of 7 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BNED BARNES & NOBLE ED INC | 11,208,746 | $140.8M | 78.8% |
| FPH FIVE POINT HOLDINGS LLC | 2,793,081 | $14.7M | 8.2% |
| UNIVERSAL ELECTRS INC | 1,544,647 | $7.4M | 4.1% |
| BILL BILL HOLDINGS INC | 180,000 | $6.5M | 3.6% |
| XPER XPERI INC | 542,646 | $4.5M | 2.5% |
| RMNI RIMINI STR INC DEL | 1,000,000 | $4.3M | 2.4% |
| PLCE CHILDRENS PL INC NEW | 205,366 | $626.4K | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BILL BILL HOLDINGS INC | 180,000 | $6.5M | 3.6% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XPER XPERI INC | 1,918,735 | 542,646 | -71.7% | $4.5M |
| RMNI RIMINI STR INC DEL | 2,093,079 | 1,000,000 | -52.2% | $4.3M |
| PLCE CHILDRENS PL INC NEW | 473,953 | 205,366 | -56.7% | $626.4K |
CIK 1058811 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
