IMMERSION CORP
CIK 1058811 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- BNED68.86%
- FPH10.91%
- MX5.30%
- NNDM5.13%
- UEIC4.44%
- XPER4.40%
- BXSL0.95%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FPHWeight increased · +2.88 pp8.03% → 10.91%Shares 0 (0.00%)
- BNEDWeight increased · +2.02 pp66.84% → 68.86%Shares 0 (0.00%)
- XPERWeight increased · +1.99 pp2.41% → 4.40%Shares +497.91K (+82.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNEDBARNES & NOBLE EDUCATION INCCOM NEW View history and evidence | $111.53M | 68.86% | 11.21M shares | 66.84% → 68.86%+2.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FPHFIVE POINT HOLDINGS LLC-CL ACOM CL A View history and evidence | $17.67M | 10.91% | 2.88M shares | 8.03% → 10.91%+2.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MXMAGNACHIP SEMICONDUCTOR CORP View history and evidence | $8.59M | 5.30% | 2.74M shares | 6.48% → 5.30%-1.18 pp -470.39K (-14.64%) | Reduced | ↗▾ |
| 04 | NNDMNANO DIMENSION LTD - ADRSPONSORD ADS NEW View history and evidence | $8.31M | 5.13% | 5.29M shares | 4.94% → 5.13%+0.19 pp -725.48K (-12.05%) | Reduced | ↗▾ |
| 05 | UEICUNIVERSAL ELECTRONICS INC View history and evidence | $7.20M | 4.44% | 1.54M shares | 5.18% → 4.44%-0.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | XPERXPERI INCCOMMON STOCK View history and evidence | $7.13M | 4.40% | 1.10M shares | 2.41% → 4.40%+1.99 pp +497.91K (+82.62%) | Added | ↗▾ |
| 07 | BXSLBLACKSTONE SECURED LENDING FCOMMON STOCK View history and evidence | $1.54M | 0.95% | 59.20K shares | Prior unavailable +59.20K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRAM EVERSPIN TECHNOLOGIES INC | Non-derivative | -798,438 | -$5.02M | SEC filing ↗ | SEC filing ↗ |
| PLCE CHILDREN'S PLACE INC/THE | Non-derivative | -571,000 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Non-derivative | -990,000 | -$2.39M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1058811 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161967093
}Take these holdings further.
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