Immersion Corp.
Immersion Corp. reported 7 US-listed holdings worth $178.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Barnes & Noble Ed Inc. (78.8%), Five Point Holdings LLC (8.2%) and Universal Electrs Inc. (4.1%). Against the quarter before, it opened 1 position, added to 0, trimmed 3 and sold out of 3.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +18.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Bill Holdings, Inc. BILL$6.5 million
Trimmed 3
- Xperi Inc. XPER-1.4 million shares · -72%
- Rimini STR Inc. Del RMNI-1.1 million shares · -52%
- Childrens PL Inc. New PLCE-268,587 shares · -57%
Sold out of 3
- Magnachip Semiconductor Corp. MX$3.9 million last quarter
- Blackstone Secd Lending FD BXSL$1.9 million last quarter
- Alight, Inc. / Delaware ALIT$886,771 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Barnes & Noble Ed Inc. BNED | 11.2M | $140.8 million | 78.77% | no change |
| Five Point Holdings LLC FPH | 2.8M | $14.7 million | 8.24% | no change |
| Universal Electrs Inc. UEIC | 1.5M | $7.4 million | 4.12% | no change |
| Bill Holdings, Inc. BILL | 180.0K | $6.5 million | 3.64% | new |
| Xperi Inc. XPER | 542.6K | $4.5 million | 2.50% | -1.4M |
| Rimini STR Inc. Del RMNI | 1.0M | $4.3 million | 2.38% | -1.1M |
| Childrens PL Inc. New PLCE | 205.4K | $626,366 | 0.35% | -268.6K |