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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. For more information on Immersion stock, visit the Immersion stock profile here.

Investment Activity

  • Immersion has $162.79 million in total holdings as of March 31, 2025.
  • Immersion owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 4.81% of the portfolio was purchased this quarter.
  • This quarter, Immersion has purchased 5 new stocks and bought additional shares in 1 stock.
  • Immersion sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

BARNES & NOBLE ED INC
$117,691,833
Five Point
$15,390,312

Largest New Holdings this Quarter

98423J101 - Xperi
$2,682,244 Holding
63008G203 - Nano Dimension
$2,159,303 Holding
56600D107 - Maravai LifeSciences
$863,747 Holding

Largest Purchases this Quarter

Xperi
347,441 shares (about $2.68M)
Nano Dimension
1,358,052 shares (about $2.16M)
BARNES & NOBLE ED INC
202,044 shares (about $2.12M)
Maravai LifeSciences
390,836 shares (about $863.75K)

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
$117,691,833$2,121,462 1.8%11,208,74672.3%COM NEW
Five Point Holdings, LLC stock logo
FPH
Five Point
$15,390,3120.0%2,882,0819.5%Finance
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$10,187,5770.0%2,970,1396.3%Computer and Technology
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$9,450,1790.0%1,544,6475.8%Computer and Technology
Everspin Technologies, Inc. stock logo
MRAM
Everspin Technologies
$4,360,9490.0%855,0882.7%Business Services
Xperi Inc. stock logo
XPER
Xperi
$2,682,244$2,682,244 New Holding347,4411.6%Business Services
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$2,159,303$2,159,303 New Holding1,358,0521.3%Computer and Technology
Maravai LifeSciences Holdings, Inc. stock logo
MRVI
Maravai LifeSciences
$863,747$863,747 New Holding390,8360.5%Medical

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