§ 13F · FUND PROFILE
IMMERSION CORP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 9Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$887K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | 11.21M | $99M | 68.4% | ±0% |
| 2 | FPH | FIVE POINT HOLDINGS LLC | 2.79M | $14M | 9.3% | ±0% |
| 3 | XPER | XPERI INC | 1.92M | $11M | 7.4% | +3% |
| 4 | RMNI | RIMINI STR INC DEL | 2.09M | $7M | 4.7% | +298% |
| 5 | UEIC | UNIVERSAL ELECTRS INC | 1.54M | $6M | 4.4% | ±0% |
| 6 | MX | MAGNACHIP SEMICONDUCTOR CORP | 1.38M | $4M | 2.7% | −26% |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | 79K | $2M | 1.3% | ±0% |
| 8 | PLCE | CHILDRENS PL INC NEW | 474K | $2M | 1.1% | ±0% |
| 9 | ALIT | ALIGHT INC | 1.52M | $887K | 0.6% | 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
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed