Immersion Corp 13F Holdings · Q2 2026
Immersion Corp reported 7 securities worth $178.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BNED (78.77%), FPH (8.24%), UEIC (4.12%). Among its top 25 positions this quarter: 1 new, 3 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BNED | BARNES & NOBLE ED INC | $140.8M | 78.77% | 11.2M | Hold |
| 2 | FPH | FIVE POINT HOLDINGS LLC | $14.7M | 8.24% | 2.8M | Hold |
| 3 | UEIC | UNIVERSAL ELECTRS INC | $7.4M | 4.12% | 1.5M | Hold |
| 4 | BILL | BILL HOLDINGS INC | $6.5M | 3.64% | 180,000 | New |
| 5 | XPER | XPERI INC | $4.5M | 2.50% | 542,646 | Trimmed |
| 6 | RMNI | RIMINI STR INC DEL | $4.3M | 2.38% | 1.0M | Trimmed |
| 7 | PLCE | CHILDRENS PL INC NEW | $626,366 | 0.35% | 205,366 | Trimmed |
| 8 | ALIT | ALIGHT INC | $0 | 0.00% | 0 | Exited |
| 9 | BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | Exited |
| 10 | MX | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR