IMMERSION CORP — 13F Holdings & Portfolio
CIK 1058811 · latest 13F-HR filed 2026-08-14
IMMERSION CORP manages $178.7M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BNED (78.77%), FPH (8.24%), UEIC (4.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 3, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 610
AVENTURA, FL 33180
$178.7M
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑3 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BARNES & NOBLE ED INC$41.8M +42.2%
- FIVE POINT HOLDINGS LLC$1.2M +8.9%
- UNIVERSAL ELECTRS INC$1.0M +15.7%
Top Trims
- XPERI INC-$6.3M -58.4%
- RIMINI STR INC DEL-$2.6M -37.9%
- CHILDRENS PL INC NEW-$966.1K -60.7%
Exited Positions
- MAGNACHIP SEMICONDUCTOR CORP$3.9M
- BLACKSTONE SECD LENDING FD$1.9M
- ALIGHT INC$886.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BARNES & NOBLE ED INC | BNED | 06777U200 | $140.8M | 78.77% | 11,208,746 | SH |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $14.7M | 8.24% | 2,793,081 | SH |
| 3 | UNIVERSAL ELECTRS INC | UEIC | 913483103 | $7.4M | 4.12% | 1,544,647 | SH |
| 4 | BILL HOLDINGS INC | BILL | 090043100 | $6.5M | 3.64% | 180,000 | SH |
| 5 | XPERI INC | XPER | 98423J101 | $4.5M | 2.50% | 542,646 | SH |
| 6 | RIMINI STR INC DEL | RMNI | 76674Q107 | $4.3M | 2.38% | 1,000,000 | SH |
| 7 | CHILDRENS PL INC NEW | PLCE | 168905107 | $626.4K | 0.35% | 205,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $178.7M | 7 | 0000921895-26-002159 |
| 2026-03-31 | 2026-05-15 | $144.7M | 9 | 0000921895-26-001378 |
| 2025-12-31 | 2026-02-17 | $145.9M | 8 | 0000921895-26-000442 |
| 2025-09-30 | 2025-11-14 | $162.0M | 7 | 0000921895-25-003083 |