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Immersion Top Holdings and 13F Report (2026)

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 $144.70 million in total holdings as of March 31, 2026.
  • Immersion owns shares of 9 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 4.38% of the portfolio was purchased this quarter.
  • About 0.96% of the portfolio was sold this quarter.
  • This quarter, Immersion has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Immersion sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

BARNES & NOBLE ED INC
$98,973,227
Five Point
$13,518,512
XPERI INC
$10,744,916
Rimini Street
$6,865,299

Largest New Holdings this Quarter

01626W101 - Alight
$886,771 Holding

Largest Purchases this Quarter

Rimini Street
1,566,629 shares (about $5.14M)
Alight
1,521,831 shares (about $886.77K)
XPERI INC
55,300 shares (about $309.68K)

Largest Sales this Quarter

Magnachip Semiconductor
495,426 shares (about $1.39M)

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
$98,973,2270.0%11,208,74668.4%COM NEW
Five Point Holdings, LLC stock logo
FPH
Five Point
$13,518,5120.0%2,793,0819.3%Finance
XPERI INC
$10,744,916$309,680 â–²3.0%1,918,7357.4%COMMON STOCK
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$6,865,299$5,138,543 â–²297.6%2,093,0794.7%Computer and Technology
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$6,363,9460.0%1,544,6474.4%Computer and Technology
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$3,873,526$1,387,193 â–¼-26.4%1,383,4022.7%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,876,3430.0%79,2041.3%Finance
The Children's Place, Inc. stock logo
PLCE
Children's Place
$1,592,4820.0%473,9531.1%Retail/Wholesale
Alight, Inc. stock logo
ALIT
Alight
$886,771$886,771 â–²New Holding1,521,8310.6%Computer and Technology

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