DOSSIER · 13F-HR · Q2 2026

IMMERSION CORP

$179M in tracked AUM across 7 positions as of Q2 2026.

IC
CIK 0001058811 · last filed Jun 30, 2026
Total AUM
$179M
as of Q2 2026
Holdings
7
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for IMMERSION CORP (CIK: 0001058811) reveals a highly concentrated, mid-cap portfolio that underwent significant deleveraging and consolidation during the quarter ending September 30, 2025. The total portfolio value contracted sharply by 21.6%, declining from $197.38 million to $154.77 million. This reduction in assets under management (AUM) was driven by a combination of asset sales and market depreciation rather than broad-based diversification. The portfolio...

Key Holdings

The portfolio is dominated by a single massive position in Barnes & Noble Education Inc (BNED), which accounts for 72.06% of the portfolio ($111.53M). This level of concentration suggests that the firm's performance is inextricably linked to the fortunes of this single entity. The second-largest holding, Five Point Holdings LLC, represents 11.42% ($17.67M), providing exposure to real estate/land assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BNED
BARNES & NOBLE ED INC
$141M11.2M78.8%
02
FPH
FIVE POINT HOLDINGS LLC
$15M2.8M8.2%
03
UEIC
UNIVERSAL ELECTRS INC
$7M1.5M4.1%
04
BILL
BILL HOLDINGS INC
$7M180K3.6%
05
XPER
XPERI INC
$4M543K2.5%
06
RMNI
RIMINI STR INC DEL
$4M1.0M2.4%
07
PLCE
CHILDRENS PL INC NEW
$626K205K0.4%

Filing history

2026Q2Jun 30
$179M 23.5%
7 positionsView →
2026Q1Mar 31
$145M 0.8%
9 positionsView →
2025Q4Dec 31
$146M 5.7%
8 positionsView →
2025Q3Sep 30
$155M 21.6%
6 positionsView →
2025Q2Jun 30
$197M 28.7%
10 positionsLocked
2025Q1Mar 31
$153M 1.6%
7 positionsLocked
2024Q4Dec 31
$156M
5 positionsLocked