Immersion Corp reported 7 positions worth $178.73M for the quarter ended Jun 30, 2026, up 23.5% on the prior quarter. It opened 1 new position, added to 0, trimmed 3 and exited 3. Its largest holding is Barnes & Noble Education, Inc. at 78.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BILL BILL Holdings, Inc. | +180.0K | – | $6.51M | 3.64% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XPER Xperi Inc. | -1.38M | -71.7% | $11.33M | 2.5% |
| RMNI Rimini Street, Inc. | -1.09M | -52.2% | $4.66M | 2.38% |
| MX MAGNACHIP SEMICONDUCTOR Corp | -1.38M | -100.0% | $3.87M | Exited |
| BXSL Blackstone Secured Lending Fund | -79.2K | -100.0% | $1.88M | Exited |
| ALIT Alight, Inc. / Delaware | -76.1K | -100.0% | $886.77K | Exited |
| PLCE Childrens Place, Inc. | -268.6K | -56.7% | $819.19K | 0.35% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BILL BILL Holdings, Inc. | +180.0K | $6.51M | 3.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNED Barnes & Noble Education, Inc. | Consumer Discretionary | 11.21M | $140.78M | 78.77% | 0 | 0.0% | Unchanged | 32.56% |
| 2 | FPH Five Point Holdings, LLC | Real Estate | 2.79M | $14.72M | 8.24% | 0 | 0.0% | Unchanged | 1.88% |
| 3 | UEIC Universal Electronics Inc | Technology | 1.54M | $7.37M | 4.12% | 0 | 0.0% | Unchanged | 11.99% |
| 4 | BILL BILL Holdings, Inc. | Technology | 180.0K | $6.51M | 3.64% | +180.0K | – | New | 0.18% |
| 5 | XPER Xperi Inc. | Technology | 542.6K | $4.47M | 2.5% | -1.38M | -71.7% | Reduced | 1.11% |
| 6 | RMNI Rimini Street, Inc. | Technology | 1.00M | $4.26M | 2.38% | -1.09M | -52.2% | Reduced | 1.08% |
| 7 | PLCE Childrens Place, Inc. | Consumer Discretionary | 205.4K | $626.37K | 0.35% | -268.6K | -56.7% | Reduced | 0.92% |
Tip. Select a row to see that position’s full history at Immersion.
As of its Q2 2026 13F filing, Immersion Corp’s five largest positions were Barnes & Noble Education, Inc. (BNED) at 78.8%, Five Point Holdings, LLC (FPH) at 8.2%, Universal Electronics Inc (UEIC) at 4.1%, BILL Holdings, Inc. (BILL) at 3.6%, Xperi Inc. (XPER) at 2.5% of the reported portfolio.
Immersion Corp reported a 13F portfolio worth $178.73M across 7 positions for Q2 2026. That is up 23.5% from the previous quarter.
Its largest purchases by value were BILL Holdings, Inc. ($6.51M). It opened 1 new positions.
Its largest sales by value were Xperi Inc. ($11.33M), Rimini Street, Inc. ($4.66M), MAGNACHIP SEMICONDUCTOR Corp ($3.87M). It exited 3 positions entirely.
From the Form 13F-HR reports Immersion Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.