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IMMERSION CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $178,728,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BARNES & NOBLE ED INC · COM NEW · 06777U200 · shares: $140,781,850
- FIVE POINT HOLDINGS LLC · COM CL A · 33833Q106 · shares: $14,719,537
- UNIVERSAL ELECTRS INC · COM · 913483103 · shares: $7,365,581
- BILL HOLDINGS INC · COM · 090043100 · shares: $6,508,800
- XPERI INC · COMMON STOCK · 98423J101 · shares: $4,465,976
- RIMINI STR INC DEL · COM · 76674Q107 · shares: $4,260,000
- CHILDRENS PL INC NEW · COM · 168905107 · shares: $626,366
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 11,208,746 shares | $140,781,850 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 2,793,081 shares | $14,719,537 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 1,544,647 shares | $7,365,581 |
| BILL HOLDINGS INC | COM | 090043100 | — | 180,000 shares | $6,508,800 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 542,646 shares | $4,465,976 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 1,000,000 shares | $4,260,000 |
| CHILDRENS PL INC NEW | COM | 168905107 | — | 205,366 shares | $626,366 |