StockDriftsStockDriftsTop 7 Immersion CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BNED | BARNES & NOBLE ED INC | 78.77% | 11.21M | $140.8M | +0.00%(+0) | $9.66(+26.59%) | 2026-06-30 | |
| FPH | FIVE POINT HOLDINGS LLC | 8.24% | 2.79M | $14.7M | +0.00%(+0) | $3.97(+30.39%) | 2026-06-30 | |
| UEIC | UNIVERSAL ELECTRS INC | 4.12% | 1.54M | $7.4M | +0.00%(+0) | $10.11(-48.89%) | 2026-06-30 | |
| BILL | BILL HOLDINGS INC | 3.64% | 180.0K | $6.5M | new | $36.70(+39.81%) | 2026-06-30 | |
| XPER | XPERI INC | 2.5% | 542.6K | $4.5M | -71.72%(-1.38M) | $7.16(-8.26%) | 2026-06-30 | |
| RMNI | RIMINI STR INC DEL | 2.38% | 1.00M | $4.3M | -52.22%(-1.09M) | $3.76(+33.92%) | 2026-06-30 | |
| PLCE | CHILDRENS PL INC NEW | 0.35% | 205.4K | $626K | -56.67%(-268.59K) | $6.58(-63.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.31% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.76% |
Immersion CORP reports $178.73M in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are BNED (78.8%), FPH (8.2%) and UEIC (4.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +18.31% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Immersion CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1058811). View Immersion CORP’s 13F filings on SEC