IMMERSION CORP

Q3 2025 13F-HR Holdings

Location
Aventura, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
7
Total value ($000)
$161,967
Net value change ($000)
-35,415 (-17.9%)
New positions
1
Sold out positions
4
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XPER 2,364 49.6%
FPH 1,816 11.5%
BXSL 1,543 NEW
Top Reduces (Value $000, Stocks/ETFs)
BNED -20,400 -15.5%
MRAM -5,022 -100.0%
MX -4,205 -32.9%
UEIC -3,024 -29.6%
PLCE -2,530 -100.0%
MRVI -2,388 -100.0%
OSG -2,130 -100.0%
NNDM -1,440 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type