IMMERSION CORP — 13F Holdings & Portfolio
CIK 1058811 · latest 13F-HR filed 2026-05-15
IMMERSION CORP manages $144.7M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BNED (68.40%), FPH (9.34%), XPER (7.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 4.
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.
$144.7M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RIMINI STR INC DEL$4.8M +236.1%
- UNIVERSAL ELECTRS INC$789.6K +14.2%
Top Trims
- FIVE POINT HOLDINGS LLC-$2.1M -13.4%
- MAGNACHIP SEMICONDUCTOR CORP-$917.5K -19.2%
- CHILDRENS PL INC NEW-$293.9K -15.6%
- BLACKSTONE SECD LENDING FD-$209.1K -10.0%
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 | $99.0M | 68.40% | 11,208,746 | SH |
| 2 | FIVE POINT HOLDINGS LLC | FPH | 33833Q106 | $13.5M | 9.34% | 2,793,081 | SH |
| 3 | XPERI INC | XPER | 98423J101 | $10.7M | 7.43% | 1,918,735 | SH |
| 4 | RIMINI STR INC DEL | RMNI | 76674Q107 | $6.9M | 4.74% | 2,093,079 | SH |
| 5 | UNIVERSAL ELECTRS INC | UEIC | 913483103 | $6.4M | 4.40% | 1,544,647 | SH |
| 6 | MAGNACHIP SEMICONDUCTOR CORP | MX | 55933J203 | $3.9M | 2.68% | 1,383,402 | SH |
| 7 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $1.9M | 1.30% | 79,204 | SH |
| 8 | CHILDRENS PL INC NEW | PLCE | 168905107 | $1.6M | 1.10% | 473,953 | SH |
| 9 | ALIGHT INC | ALIT | 01626W101 | $886.8K | 0.61% | 1,521,831 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |