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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 is a technology company specializing in the development and licensing of haptic feedback solutions. The company’s proprietary software and hardware technologies enable devices to simulate the sense of touch, enhancing user experiences across a range of electronic products. Immersion’s core offerings include touch-feedback algorithms, software development kits, and reference designs that can be integrated into smartphones, gaming controllers, wearable devices, automotive infotainment systems, medical simulators and virtual or augmented reality platforms. For more information on Immersion stock, visit the Immersion stock profile here.

Investment Activity

  • Immersion has $178.73 million in total holdings as of June 30, 2026.
  • Immersion owns shares of 7 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.64% of the portfolio was purchased this quarter.
  • About 13.11% of the portfolio was sold this quarter.
  • This quarter, Immersion has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Immersion sold shares of 3 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

BARNES & NOBLE ED INC
$140,781,850
Five Point
$14,719,537
BILL
$6,508,800
XPERI INC
$4,465,976

Largest New Holdings this Quarter

090043100 - BILL
$6,508,800 Holding

Largest Purchases this Quarter

BILL
180,000 shares (about $6.51M)

Largest Sales this Quarter

XPERI INC
1,376,089 shares (about $11.33M)
Rimini Street
1,093,079 shares (about $4.66M)
Children's Place
268,587 shares (about $819.19K)

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
$140,781,8500.0%11,208,74678.8%COM NEW
Five Point Holdings, LLC stock logo
FPH
Five Point
$14,719,5370.0%2,793,0818.2%Real Estate
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$7,365,5810.0%1,544,6474.1%Consumer Discretionary
BILL Holdings, Inc. stock logo
BILL
BILL
$6,508,800$6,508,800 â–²New Holding180,0003.6%Technology
XPERI INC
$4,465,976$11,325,211 â–¼-71.7%542,6462.5%COMMON STOCK
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$4,260,000$4,656,517 â–¼-52.2%1,000,0002.4%Technology
The Children's Place, Inc. stock logo
PLCE
Children's Place
$626,366$819,190 â–¼-56.7%205,3660.4%Consumer Discretionary
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$0$3,873,526 â–¼-100.0%00.0%Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$0$1,876,343 â–¼-100.0%00.0%Finance
Alight, Inc. stock logo
ALIT
Alight
$0$886,771 â–¼-100.0%00.0%Industrials

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