Immersion Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Immersion Corp disclosed 7 stock positions valued at approximately $178.73M as of quarter-end June 30, 2026. The largest holdings include BARNES & NOBLE ED INC, FIVE POINT HOLDINGS LLC, and UNIVERSAL ELECTRS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 7
- Portfolio Value
- $178.73M
Holdings by Sector
Immersion Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 78.77% | 11,208,746 | - | - | $140,781,850 |
| FIVE POINT HOLDINGS LLC | FPH | Real Estate | 8.24% | 2,793,081 | - | - | $14,719,537 |
| UNIVERSAL ELECTRS INC | UEIC | Technology | 4.12% | 1,544,647 | - | - | $7,365,581 |
| BILL HOLDINGS INC | BILL | Technology | 3.64% | 180,000 | +180,000 | +100.00% | $6,508,800 |
| XPERI INC | XPER | Technology | 2.50% | 542,646 | -1,376,089 | -71.72% | $4,465,976 |
| RIMINI STR INC DEL | RMNI | Technology | 2.38% | 1,000,000 | -1,093,079 | -52.22% | $4,260,000 |
| CHILDRENS PL INC NEW | PLCE | Consumer Cyclical | 0.35% | 205,366 | -268,587 | -56.67% | $626,366 |
Showing 7 of 7 holdings in the latest reporting period.