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Immersion Top Holdings and 13F Report (2025)

About Immersion

Immersion NASDAQ: IMMR has filed 13-F forms with the SEC as an investor. Immersion is itself a publicly traded company. Immersion Corporation, together with its subsidiaries, engages in the creation, design, development, and licensing of haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. For more information on Immersion stock, visit the Immersion stock profile here.

Investment Activity

  • Immersion 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
$131,926,940
Five Point
$15,851,445
Nano Dimension
$9,752,630

Largest New Holdings this Quarter

168905107 - Children's Place
$2,529,973 Holding
023139884 - 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 Time

Map of 500 Largest Holdings ofImmersion

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BARNES & NOBLE ED INC
$131,926,9400.0%11,208,74666.8%COM NEW
Five Point Holdings, LLC stock logo
FPH
Five Point
$15,851,4450.0%2,882,0818.0%Finance
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$12,791,585$970,431 8.2%3,213,9666.5%Computer and Technology
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$10,222,2530.0%1,544,6475.2%Computer and Technology
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$9,752,630$7,552,586 343.3%6,020,1424.9%Computer and Technology
Everspin Tech stock logo
MRAM
Everspin Tech
$5,022,175$356,328 -6.6%798,4382.5%Business Services
Xperi Inc. stock logo
XPER
Xperi
$4,766,684$2,018,426 73.4%602,6152.4%Business Services
The Children's Place, Inc. stock logo
PLCE
Children's Place
$2,529,973$2,529,973 New Holding571,0001.3%Retail/Wholesale
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$2,387,915$1,445,205 153.3%990,0001.2%Medical
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$2,130,000$2,130,000 New Holding300,0001.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data