Q2 2026 13F · SEC CIK 1058811
Immersion Corp
CorporationFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $178.7M
- Reported positions
- 7
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 1.6 yrs
Immersion Corp is a corporation that reported 7 positions worth $178.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Barnes & Noble Ed Inc (BNED, 78.8%), Five Point Holdings LLC (FPH, 8.2%), Universal Electrs Inc (UEIC, 4.1%).
Immersion Corp holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BNEDBarnes & Noble Ed Inc | 78.8% | +0.0% | $140.8M |
| FPHFive Point Holdings LLC | 8.2% | +0.0% | $14.7M |
| UEICUniversal Electrs Inc | 4.1% | +0.0% | $7.4M |
| BILLBill Holdings Inc | 3.6% | — | $6.5M |
| XPERXperi Inc | 2.5% | -71.7% | $4.5M |
| RMNIRimini Str Inc Del | 2.4% | -52.2% | $4.3M |
| PLCEChildrens Pl Inc New | 0.3% | -56.7% | $626K |
What Immersion Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- BILL Bill Holdings Inc3.6% of 13F
Added to
No position grew by more than 5%.
Reduced
- XPER Xperi Inc-71.7% shares
- PLCE Childrens Pl Inc New-56.7% shares
- RMNI Rimini Str Inc Del-52.2% shares
Sold out
- MX Magnachip Semiconductor Corpwas 2.7%
- BXSL Blackstone Secd Lending Fdwas 1.3%
- ALIT Alight Incwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +34.4% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $178.7M | 7 |
| Q1 2026 | $144.7M | 9 |
| Q4 2025 | $145.9M | 8 |
| Q3 2025 | $162.0M | 7 |
| Q2 2025 | $197.4M | 10 |
| Q1 2025 | $162.8M | 8 |
| Q4 2024 | $155.8M | 5 |
Questions about Immersion Corp's portfolio
What stocks does Immersion Corp own?
Immersion Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 7 positions worth $178.7M. The largest are Barnes & Noble Ed Inc (BNED) at 78.8%, Five Point Holdings LLC (FPH) at 8.2%, Universal Electrs Inc (UEIC) at 4.1%, Bill Holdings Inc (BILL) at 3.6% and Xperi Inc (XPER) at 2.5%.
What did Immersion Corp buy last quarter?
In Q2 2026, Immersion Corp added a new position in Bill Holdings Inc (BILL), compared with its Q1 2026 filing.
What did Immersion Corp sell last quarter?
In Q2 2026, Immersion Corp sold all of Magnachip Semiconductor Corp (MX), sold all of Blackstone Secd Lending Fd (BXSL), sold all of Alight Inc (ALIT), Xperi Inc (XPER) (-71.7% shares), Childrens Pl Inc New (PLCE) (-56.7% shares) and Rimini Str Inc Del (RMNI) (-52.2% shares), compared with its Q1 2026 filing.
When is Immersion Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Immersion Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.