Immersion Top Holdings and 13F Report (2025) About ImmersionImmersion NASDAQ: IMMR has filed 13-F forms with the SEC as an investor. Immersion is itself a publicly traded company. For more information on Immersion stock, visit the Immersion stock profile here.Investment ActivityImmersion has $197.38 million in total holdings as of June 30, 2025.Immersion owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 8.43% of the portfolio was purchased this quarter.About 0.18% of the portfolio was sold this quarter.This quarter, Immersion has purchased 8 new stocks and bought additional shares in 4 stocks.Immersion sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings BARNES & NOBLE ED INC $131,926,940Five Point $15,851,445Magnachip Semiconductor $12,791,585Universal Electronics $10,222,253Nano Dimension $9,752,630 Largest New Holdings this Quarter 168905107 - Children's Place $2,529,973 Holding023139884 - Ambac Financial Group $2,130,000 Holding Largest Purchases this Quarter Nano Dimension 4,662,090 shares (about $7.55M)Children's Place 571,000 shares (about $2.53M)Ambac Financial Group 300,000 shares (about $2.13M)Xperi 255,174 shares (about $2.02M)Maravai LifeSciences 599,164 shares (about $1.45M) Largest Sales this Quarter Everspin Tech 56,650 shares (about $356.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofImmersion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBARNES & NOBLE ED INC$131,926,9400.0%11,208,74666.8%COM NEWFPHFive Point$15,851,4450.0%2,882,0818.0%FinanceMXMagnachip Semiconductor$12,791,585$970,431 ▲8.2%3,213,9666.5%Computer and TechnologyUEICUniversal Electronics$10,222,2530.0%1,544,6475.2%Computer and TechnologyNNDMNano Dimension$9,752,630$7,552,586 ▲343.3%6,020,1424.9%Computer and TechnologyMRAMEverspin Tech$5,022,175$356,328 ▼-6.6%798,4382.5%Business ServicesXPERXperi$4,766,684$2,018,426 ▲73.4%602,6152.4%Business ServicesPLCEChildren's Place$2,529,973$2,529,973 ▲New Holding571,0001.3%Retail/WholesaleMRVIMaravai LifeSciences$2,387,915$1,445,205 ▲153.3%990,0001.2%MedicalAMBCAmbac Financial Group$2,130,000$2,130,000 ▲New Holding300,0001.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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