Immersion Corporation
Hedge Funds Holdings

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Immersion Corporation‘s stocks are currently a part of 86 hedge funds’ portfolios, which represents 43.22% of the total amount of its stocks outstanding. This makes up a total of 14.81M shares of Immersion Corporation. Compared to the previous quarter, the number grew by 6.70% or 929.64K shares more. As for the holding position changes, 33.72% (29) of current hedge fund investors increased the number of shares held, 29.07% (25) of current holders sold a part of the shares held, and 11.63% (10) closed the holdings completely. 14 hedge funds are new holders of Immersion Corporation stock in Q2 2022, it is 16.28% of total holders.

Hedge funds holding Immersion (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 76
Q4 2017 78
Q1 2018 85
Q2 2018 124
Q3 2018 109
Q4 2018 102
Q1 2019 116
Q2 2019 93
Q3 2019 89
Q4 2019 80
Q1 2020 76
Q2 2020 80
Q3 2020 97
Q4 2020 105
Q1 2021 120
Q2 2021 98
Q3 2021 93
Q4 2021 93
Q1 2022 84
Q2 2022 86

Hedge funds changes in Immersion positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 626221111
Q4 2017 16203114-3
Q1 2018 23232716-4
Q2 2018 54352514-4
Q3 2018 18453432-20
Q4 2018 14324321-8
Q1 2019 272745125
Q2 2019 15462236-26
Q3 2019 123129161
Q4 2019 14302823-15
Q1 2020 15202918-6
Q2 2020 17233213-5
Q3 2020 27224110-3
Q4 2020 23383715-8
Q1 2021 38363723-14
Q2 2021 17373639-31
Q3 2021 23303228-20
Q4 2021 28342527-21
Q1 2022 14243322-9
Q2 2022 142925108

Hedge funds changes in Immersion stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 13,827,000 293,000
Q4 2017 13,462,000 1,892,000
Q1 2018 4,765,000 16,506,000
Q2 2018 32,000,005,235,000 37,000,025,808,000
Q3 2018 3,000,005,425,000 115,000,011,866,000
Q4 2018 4,944,000 12,678,000
Q1 2019 3,926,000 23,216,000
Q2 2019 4,394,000 11,864,000
Q3 2019 3,243,000 5,157,000
Q4 2019 549,000 541,000
Q1 2020 557,000 492,000
Q2 2020 814,000 1,499,000
Q3 2020 1,330,000 537,000
Q4 2020 7,710,000 3,187,000
Q1 2021 5,227,000 4,024,000
Q2 2021 3,596,000 2,534,000
Q3 2021 2,852,000 1,530,000
Q4 2021 1,770,000 1,437,000
Q1 2022 1,535,000 1,690,000
Q2 2022 1,544,000 714,000

Top 50 hedge fund holders of Immersion Corporation (NASDAQ:IMMR)

Hedge fund Value Shares owned Portfolio share
INVENOMIC CAPITAL MANAGEMENT LP 9.16M 1.66M 0.787%
VANGUARD GROUP INC 7.80M 1.42M 0.000%
PORTOLAN CAPITAL MANAGEMENT, LLC 6.24M 1.13M 0.660%
ROYCE & ASSOCIATES LP 5.99M 1.09M 0.068%
VICTORY CAPITAL MANAGEMENT INC 4.99M 909.16K 0.006%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 4.13M 753.05K 4.490%
BLACKROCK INC. Larry Fink 3.13M 571.12K 0.000%
TWO SIGMA ADVISERS, LP 2.31M 421.4K 0.007%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.28M 417.01K 0.003%
ASSENAGON ASSET MANAGEMENT S.A. 2.18M 398.50K 0.008%
DIMENSIONAL FUND ADVISORS LP 2.15M 392.95K 0.001%
STATE STREET CORP 2.01M 367.61K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.65M 301.11K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 1.60M 292.07K 0.005%
MORGAN STANLEY 1.55M 283.01K 0.000%
SKYLANDS CAPITAL, LLC 1.39M 254.03K 0.229%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 1.37M 249.51K 0.014%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.31M 238.80K 0.010%
BANK OF NEW YORK MELLON CORP 985K 179.48K 0.000%
GREENWOOD CAPITAL ASSOCIATES LLC 958K 174.47K 0.164%
AMERIPRISE FINANCIAL INC 892K 162.69K 0.000%
STANSBERRY ASSET MANAGEMENT, LLC 872K 158.82K 0.188%
RUSSELL INVESTMENTS GROUP, LTD. 773K 141.25K 0.002%
AMERICAN CENTURY COMPANIES INC 704K 128.15K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 679K 123.6K 0.000%
BNP PARIBAS ARBITRAGE, SNC 673.61K 122.69K 0.001%
WESTERLY CAPITAL MANAGEMENT, LLC 659K 120K 0.590%
STATE OF TENNESSEE, TREASURY DEPARTMENT 642K 120.21K 0.003%
KOSHINSKI ASSET MANAGEMENT, INC. 629K 15 0.075%
ANCORA ADVISORS, LLC 584K 106.40K 0.018%
PERRITT CAPITAL MANAGEMENT INC 581K 105.9K 0.370%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 564K 102.7K 0.015%
GSA CAPITAL PARTNERS LLP 561K 102.21K 0.074%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 553K 100.64K 0.000%
PENBROOK MANAGEMENT LLC 537K 97.82K 0.462%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 513K 93.43K 0.000%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 500K 93.43K 0.006%
FIRST TRUST ADVISORS LP 485K 88.41K 0.001%
CORNERCAP INVESTMENT COUNSEL INC 485K 88.27K 0.091%
NORTHERN TRUST CORP 473K 86.14K 0.000%
EXCHANGE TRADED CONCEPTS, LLC 371K 67.55K 0.012%
WELLS FARGO & COMPANY/MN 352K 64.05K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 341K 62.14K 0.003%
BOSTON PARTNERS 330K 60.02K 0.001%
PRICE T ROWE ASSOCIATES INC /MD/ 312K 56.7K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 298K 54.2K 0.000%
GROUP ONE TRADING, L.P. 282K 51.3K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 281K 51.04K 0.000%
PERENNIAL INVESTMENT ADVISORS, LLC 281K 51.16K 0.128%
MILLENNIUM MANAGEMENT LLC Israel Englander 275K 50.04K 0.000%