Immersion CORP

Concentrated strategySector-focusedMomentum follower

Total reported value

$144.7M

Reporting period: 2026-03-31 · Number of holdings: 9

IMMERSION CORP disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $144.7M and a quarterly turnover rate of 9.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 9.79
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 18
Sizing Uniformity: 80.48

Recent moves

Add RMNI
+297.6%　$4.8M
Trim BNED
0.0%　-$4.0M
Trim FPH
0.0%　-$2.1M
Trim MX
-26.4%　-$917.5K
Add UEIC
0.0%　$789.6K
Trim PLCE
0.0%　-$293.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BNED	Barnes & Noble Education INC	Stock-Other	68.40%	-2.19%	—
2	FPH	Five Point Holdings Llc-cl A	Stock-Other	9.34%	-1.36%	—
3	XPER	Xperi INC	Stock-Other	7.43%	-0.05%	+2.97%
4	RMNI	Rimini Street INC	Stock-Other	4.74%	+3.34%	+297.58%
5	UEIC	Universal Electronics INC	Stock-Other	4.40%	+0.58%	—
6	MX	Magnachip Semiconductor CORP	Stock-Other	2.68%	-0.60%	-26.37%
7	BXSL	Blackstone Secured Lending F	Stock-Financials	1.30%	-0.13%	—
8	PLCE	Children's Place Inc/the	Stock-Other	1.10%	-0.19%	—
9	ALIT	Alight INC - Class A	Stock-Other	0.61%	+0.61%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$144.7M	10	1BNED 2FPH 3XPER Top holdings2026-03-31 1.BNED 2.FPH 3.XPER 4.RMNI 5.UEIC 6.MX 7.BXSL 8.PLCE 9.ALIT
2025-12-31	8	$145.9M	21	1BNED 2FPH 3XPER Top holdings2025-12-31 1.BNED 2.FPH 3.XPER 4.UEIC 5.MX 6.BXSL 7.RMNI 8.PLCE
2025-09-30	7	$162.0M	17	1BNED 2FPH 3MX Top holdings2025-09-30 1.BNED 2.FPH 3.MX 4.NNDM 5.UEIC 6.XPER 7.BXSL
2025-06-30	10	$197.4M	0	1BNED 2FPH 3MX Top holdings2025-06-30 1.BNED 2.FPH 3.MX 4.UEIC 5.NNDM 6.MRAM 7.XPER 8.PLCE 9.MRVI 10.OSG
2025-03-31	8	$162.8M	0	1BNED 2FPH 3MX Top holdings2025-03-31 1.BNED 2.FPH 3.MX 4.UEIC 5.MRAM 6.XPER 7.NNDM 8.MRVI
2024-12-31	5	$155.8M	0	1BNED 2UEIC 3MX Top holdings2024-12-31 1.BNED 2.UEIC 3.MX 4.FPH 5.MRAM

Holding changes this quarter

Immersion CORP's most significant position changes for 2026-03-31: New buy: Alight INC - Class A (ALIT); Add: Rimini Street INC (RMNI) — shares +297.58%; Trim: Magnachip Semiconductor CORP (MX) — shares -26.37%; Add: Xperi INC (XPER) — shares +2.97%.

Position changes disclosed by Immersion CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Immersion CORP and what type of investor is it?

Immersion CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $144.7M, spread across 9 disclosed positions.

What are Immersion CORP's largest equity positions?

Based on the latest 13F filing, Immersion CORP's top holdings by market value are: 1. Barnes & Noble Education INC (BNED) — $99.0M (68.4%) 2. Five Point Holdings Llc-cl A (FPH) — $13.5M (9.3%) 3. Xperi INC (XPER) — $10.7M (7.4%) 4. Rimini Street INC (RMNI) — $6.9M (4.7%) 5. Universal Electronics INC (UEIC) — $6.4M (4.4%)

What changes did Immersion CORP make in its most recent portfolio filing?

In the latest reported quarter, Immersion CORP made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alight INC - Class A (ALIT); Add: Rimini Street INC (RMNI) — shares +297.58%; Trim: Magnachip Semiconductor CORP (MX) — shares -26.37%; Add: Xperi INC (XPER) — shares +2.97%

What sectors does Immersion CORP focus on?

Immersion CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 100.0%