IMMERSION CORP

OtherOther

AUM: --·Q4 2025

Filed: Feb 17, 2026

CIK: 0001058811

IMMERSION CORP is classified as a Other fund.

Top 10 Holdings

#	Stock	Value	% Port.	Chg
1	BNEDNEW BARNES & NOBLE ED INC	$103.0T	70.6%	—	★
2	FPHNEW FIVE POINT HOLDINGS LLC	$15.6T	10.7%	—	★
3	XPERNEW XPERI INC	$10.9T	7.5%	—	★
4	UEICNEW UNIVERSAL ELECTRS INC	$5.6T	3.8%	—	★
5	MXNEW MAGNACHIP SEMICONDUCTOR CORP	$4.8T	3.3%	—	★
6	BXSLNEW BLACKSTONE SECD LENDING FD	$2.1T	1.4%	—	★
7	RMNINEW RIMINI STR INC DEL	$2.0T	1.4%	—	★
8	PLCENEW CHILDRENS PL INC NEW	$1.9T	1.3%	—	★

Notable Moves

New Positions

$103.0T (70.6%)

$15.6T (10.7%)

$10.9T (7.5%)

$5.6T (3.8%)

$4.8T (3.3%)

BXSL

$2.1T (1.4%)

RMNI

$2.0T (1.4%)

PLCE

$1.9T (1.3%)

Fund Analysis

Fund analysis is being prepared.

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Stocks in Common

Most Crowded Holdings

BXSL

held by 387 of top 20036.1% institutional

XPER

held by 139 of top 20091.7% institutional

RMNI

held by 112 of top 20070.6% institutional

FPH

held by 85 of top 20062.8% institutional

Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.