§ 13F · FUND PROFILE
IMMERSION CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$145.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | 11.21M | $103.0T | 70.6% | NEW |
| 2 | FPH | FIVE POINT HOLDINGS LLC | 2.79M | $15.6T | 10.7% | NEW |
| 3 | XPER | XPERI INC | 1.86M | $10.9T | 7.5% | NEW |
| 4 | UEIC | UNIVERSAL ELECTRS INC | 1.54M | $5.6T | 3.8% | NEW |
| 5 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.88M | $4.8T | 3.3% | NEW |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | 79K | $2.1T | 1.4% | NEW |
| 7 | RMNI | RIMINI STR INC DEL | 526K | $2.0T | 1.4% | NEW |
| 8 | PLCE | CHILDRENS PL INC NEW | 474K | $1.9T | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMMERSION SIGNAL
AC read
IMMERSION CORP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed