The Analysis of IMMERSION CORP's Holdings & P&L

Currently, IMMERSION CORP holds 9 types of securities in its portfolio with a total value $144.7M. In the most recent quarter, they have increased their positions in N/A (+11.2M shares, valued at $99.0M), FPH (+2.8M shares, valued at $13.5M), N/A (+1.9M shares, valued at $10.7M); initiated new positions in N/A (+11.2M shares, valued at $99.0M), FPH (+2.8M shares, valued at $13.5M), N/A (+1.9M shares, valued at $10.7M).

1M P&L

+3.7M+9.21%

3M P&L

+7.4M+20.22%

HY P&L

+5.6M+14.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Real Estate - Development15.6M

43.1%

2Semiconductors9.0M

24.8%

3Consumer Electronics5.6M

15.4%

Top Industries by Stock Count

1Semiconductors2 stocks

28.6%

2Asset Management1 stocks

14.3%

3Apparel Manufacturing1 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BARNES & NOBLE ED INC BARNES & NOBLE ED INC11.2M sharesnew addition2026-03-312026-05-15

FPH FIVE POINT HOLDINGS LLC2.8M sharesnew addition2026-03-312026-05-15

XPERI INC XPERI INC1.9M sharesnew addition2026-03-312026-05-15

RMNI RIMINI STR INC DEL2.1M sharesnew addition2026-03-312026-05-15

UEIC UNIVERSAL ELECTRS INC1.5M sharesnew addition2026-03-312026-05-15

MX MAGNACHIP SEMICONDUCTOR CORP1.4M sharesnew addition2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD79.2K sharesnew addition2026-03-312026-05-15

PLCE CHILDRENS PL INC NEW474.0K sharesnew addition2026-03-312026-05-15

Sponsored

ALIT ALIGHT INC1.5M sharesnew addition2026-03-312026-05-15

BARNES & NOBLE ED INC

New

Shares11.2M

Event2026-03-31

Filed2026-05-15

FPH

FIVE POINT HOLDINGS LLC

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

XPERI INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

RMNI

RIMINI STR INC DEL

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

UEIC

UNIVERSAL ELECTRS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

MAGNACHIP SEMICONDUCTOR CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

New

Shares79.2K

Event2026-03-31

Filed2026-05-15

PLCE

CHILDRENS PL INC NEW

New

Shares474.0K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available