IMMERSION CORP
13F Reported Value
ⓘ$144.7M
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IMMERSION CORP disclosed 9 positions worth $144.7M in its Form 13F-HR for Q1 2026, led by $BNED (Barnes & Noble Education, Inc.) at 68.4% of the equity portfolio, followed by $FPH and $XPER. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $ALIT. The portfolio is most concentrated in Consumer Discretionary (69.5% of disclosed assets). All figures are sourced directly from IMMERSION CORP’s Form 13F-HR filing with the SEC under CIK 1058811.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.9#1,254
Quality
$99.0M11,208,746 sh - 35.3#2,154
Quality
$13.5M2,793,081 sh - 25.1#2,559
Quality
$10.7M1,918,735 sh - 56.6
Quality
$6.9M2,093,079 sh - 30.5
Quality
$6.4M1,544,647 sh - 20.2
Quality
$3.9M1,383,402 sh - —
Quality
$1.9M79,204 sh - 25.3
Quality
$1.6M473,953 sh - 34.4
Quality
$886.8K1,521,831 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Barnes & Noble Education, Inc.$BNED | 53.9#1,254 | $99.0M | 11,208,746 |
 Five Point Holdings, LLC$FPH | 35.3#2,154 | $13.5M | 2,793,081 |
 Xperi Inc.$XPER | 25.1#2,559 | $10.7M | 1,918,735 |
 Rimini Street, Inc.$RMNI | 56.6 | $6.9M | 2,093,079 |
 UNIVERSAL ELECTRONICS INC$UEIC | 30.5 | $6.4M | 1,544,647 |
 MAGNACHIP SEMICONDUCTOR Corp$MX | 20.2 | $3.9M | 1,383,402 |
 Blackstone Secured Lending Fund$BXSL | — | $1.9M | 79,204 |
 Childrens Place, Inc.$PLCE | 25.3 | $1.6M | 473,953 |
 Alight, Inc. / Delaware$ALIT | 34.4 | $886.8K | 1,521,831 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IMMERSION CORP's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Consumer Discretionary
$100.6M
Technology
$21.0M
Real Estate
$13.5M
Industrials
$7.8M
Other
$1.9M
Full Holdings — IMMERSION CORP (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BNED | Barnes & Noble Education, Inc. | $99.0M | 68.4% | +0% | 53.9 |
| 2 | $FPH | Five Point Holdings, LLC | $13.5M | 9.3% | +0% | 35.3 |
| 3 | $XPER | Xperi Inc. | $10.7M | 7.4% | +3% | 25.1 |
| 4 | $RMNI | Rimini Street, Inc. | $6.9M | 4.7% | +298% | 56.6 |
| 5 | $UEIC | UNIVERSAL ELECTRONICS INC | $6.4M | 4.4% | +0% | 30.5 |
| 6 | $MX | MAGNACHIP SEMICONDUCTOR Corp | $3.9M | 2.7% | -26% | 20.2 |
| 7 | $BXSL | Blackstone Secured Lending Fund | $1.9M | 1.3% | +0% | — |
| 8 | $PLCE | Childrens Place, Inc. | $1.6M | 1.1% | +0% | 25.3 |
| 9 | $ALIT | Alight, Inc. / Delaware | $886,771 | 0.6% | NEW | 34.4 |
New Positions (1)
$ALIT Alight, Inc. / Delaware$886,771Browse Top Institutional Investors
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