13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001058811
Total reported value
$178.7M
$178.7M
9 檔
76.4%
The Q1 2026 SEC filing reveals that Immersion CORP held a total portfolio value of $178.7M, covering 9 public equity positions.
In Q1 2026, Immersion CORP displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BNED, FPH, XPER) accounted for 76.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNED | Barnes & Noble Education Inc | Stock-Other | 68.40% | +10.37% | — | |
| 2 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 9.34% | -1.10% | — | |
| 3 | XPER | Xperi Inc | Stock-Other | 7.43% | -4.93% | +2.97% | |
| 4 | RMNI | Rimini Street Inc | Stock-Other | 4.74% | -2.36% | +297.58% | |
| 5 | UEIC | Universal Electronics Inc | Stock-Other | 4.40% | -0.28% | — | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.68% | -2.68% | EXIT | |
| 7 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.30% | -1.30% | EXIT | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | 1.10% | -0.75% | — | |
| 9 | ALIT | Alight Inc - Class A | Stock-Other | 0.61% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMNI | Rimini Street Inc | +3.3% | +297.58% | Add |
| 2 | UEIC | Universal Electronics Inc | +0.6% | — | Unchanged |
| 3 | XPER | Xperi Inc | -0.1% | +2.97% | Add |
| 4 | BXSL | Blackstone Secured Lending F | -0.1% | — | Unchanged |
| 5 | PLCE | Children's Place Inc/the | -0.2% | — | Unchanged |
| 6 | MX | Magnachip Semiconductor CORP | -0.6% | -26.37% | Trim |
| 7 | FPH | Five Point Holdings Llc-cl A | -1.4% | — | Unchanged |
| 8 | BNED | Barnes & Noble Education Inc | -2.2% | — | Unchanged |
| 9 | ALIT | Alight Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Immersion CORP reported a total U.S. public equity portfolio value of $178.7M across 9 disclosed positions in Q1 2026.
During Q1 2026, Immersion CORP's top holdings by market value included BNED (68.4%)、FPH (9.3%)、XPER (7.4%). The largest single position, BNED, represented 68.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ALIT
市值: $886.8K
Top Position Liquidated / Trimmed
MX
前期市值: $4.8M
In Q1 2026, Immersion CORP made 4 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.