DaveManuel.com · Institutional Ownership · Who Owns It
IMMERSION CORP (IMMR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
139
Reporting holders
$148.5M
Reported value
58.0%
Of shares outstanding
4.0%
Calls
8.1%
Puts
+17
Holder change
Institutions report 19,262,190 shares against 33,191,901 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $16.5M | 2,441,162 | 0.00% | 8q | +6.6%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M incl. $8.1M options CALL+PUT | 413,332 | 0.00% | 31q | -40.3%-$7.3M |
| CDC Financial, Inc. | $8.8M | 1,293,007 | 3.67% | 3q | -10.0%-$977.5K |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.7M | 1,287,153 | 0.00% | 2q | HELD |
| Caption Management, LLC | $8.2M incl. $4.3M options PUT | 578,580 | 0.04% | 8q | +11.7%+$854.8K |
| Kanen Wealth Management LLC | $7.0M | 1,013,700 | 1.70% | 8q | +43.0%+$2.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 760,348 | 0.00% | 31q | +3.4%+$168.3K |
| STATE STREET CORP | $4.4M | 644,798 | 0.00% | 31q | -1.9%-$85.5K |
| MORGAN STANLEY | $4.1M | 611,074 | 0.00% | 35q | +52.2%+$1.4M |
| JANE STREET GROUP, LLC | $4.0M incl. $1.3M options CALL+PUT | 401,094 | 0.00% | 15q | +865.1%+$3.6M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $4.0M | 592,280 | 0.02% | 17q | -2.5%-$102.1K |
| AQR CAPITAL MANAGEMENT LLC | $3.8M | 555,332 | 0.00% | 12q | +86.5%+$1.7M |
| FMR LLC | $3.7M | 552,716 | 0.00% | 15q | +11.0%+$370.7K |
| Squarepoint Ops LLC | $3.7M | 549,689 | 0.00% | 8q | +34.4%+$952.8K |
| Qube Research & Technologies Ltd | $3.0M | 450,291 | 0.00% | 9q | +109.3%+$1.6M |
| MARSHALL WACE, LLP | $2.8M | 420,387 | 0.00% | 6q | +462.8%+$2.3M |
| CITADEL ADVISORS LLC | $2.7M incl. $802.2K options CALL+PUT | 278,036 | 0.00% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $2.2M | 320,545 | 0.00% | 30q | +15.0%+$283.9K |
| Bank of New York Mellon Corp | $2.1M | 314,329 | 0.00% | 31q | +6.2%+$123.9K |
| AMERICAN CENTURY COMPANIES INC | $2.1M | 308,003 | 0.00% | 17q | +318.4%+$1.6M |
| TWO SIGMA INVESTMENTS, LP | $2.1M | 307,127 | 0.00% | 2q | +919.3%+$1.9M |
| PEAK6 LLC | $2.0M CALL | options only | 0.00% | new | OPTIONS |
| D. E. Shaw & Co., Inc. | $2.0M | 299,699 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $1.8M | 262,619 | 0.00% | 31q | +4.8%+$81.0K |
| MILLENNIUM MANAGEMENT LLC | $1.8M | 259,329 | 0.00% | 11q | +40.0%+$501.9K |
| Point72 Asset Management, L.P. | $1.5M | 224,693 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $1.4M | 204,149 | 0.00% | 2q | +705.5%+$1.2M |
| IMC-Chicago, LLC | $1.4M incl. $1.0M options CALL+PUT | 49,621 | 0.00% | 2q | +202.9%+$923.4K |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 189,507 | 0.00% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3M | 186,613 | 0.00% | 2q | +15.4%+$168.7K |
| Jump Financial, LLC | $1.2M | 183,230 | 0.01% | new | NEW |
| Diametric Capital, LP | $1.2M | 177,216 | 0.13% | 5q | +44.5%+$369.6K |
| NORGES BANK | $1.2M | 175,100 | 0.00% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.1M | 156,341 | 0.00% | 12q | -27.2%-$395.8K |
| DIMENSIONAL FUND ADVISORS LP | $1.0M | 152,177 | 0.00% | 31q | +255.2%+$740.2K |
| UBS Group AG | $945.2K | 139,613 | 0.00% | 31q | +73.4%+$400.1K |
| NATIXIS | $893.6K | 132,000 | 0.00% | 5q | HELD |
| Nuveen, LLC | $790.1K | 116,703 | 0.00% | 6q | +92.5%+$379.7K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $781.4K | 115,416 | 0.04% | 2q | +170.2%+$492.2K |
| SEGALL BRYANT & HAMILL, LLC | $772.4K | 114,095 | 0.01% | 8q | -73.0%-$2.1M |
| BANK OF AMERICA CORP /DE/ | $763.0K | 112,702 | 0.00% | 31q | +37.2%+$207.0K |
| Rangeley Capital, LLC | $744.7K | 110,000 | 0.68% | 2q | +46.7%+$236.9K |
| BNP PARIBAS FINANCIAL MARKETS | $685.0K | 101,183 | 0.00% | 31q | -40.8%-$472.2K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $641.8K | 94,800 | 0.01% | 21q | +111.6%+$338.5K |
| VICTORY CAPITAL MANAGEMENT INC | $625.5K | 92,387 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $625.1K | 92,327 | 0.00% | 4q | +5.0%+$30.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $610.7K | 90,209 | 0.00% | 20q | +15.0%+$79.5K |
| Campbell & CO Investment Adviser LLC | $526.0K | 77,701 | 0.03% | 13q | -28.7%-$211.3K |
| Callan Family Office, LLC | $457.6K | 67,597 | 0.01% | 2q | -27.7%-$175.4K |
| Quantinno Capital Management LP | $451.9K | 66,757 | 0.00% | 6q | +36.2%+$120.2K |
| MANGROVE PARTNERS IM, LLC | $409.0K | 60,417 | 0.03% | 2q | -2.6%-$10.8K |
| LPL Financial LLC | $392.8K | 58,026 | 0.00% | 8q | +39.4%+$111.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $352.7K | 52,099 | 0.00% | 9q | -15.3%-$63.7K |
| XTX Topco Ltd | $347.1K | 51,277 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $337.1K CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| JPMORGAN CHASE & CO | $279.3K | 40,833 | 0.00% | 31q | -18.9%-$64.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $277.0K | 40,901 | 0.00% | 31q | +2.6%+$6.9K |
| ALLIANCEBERNSTEIN L.P. | $262.8K | 48,130 | 0.00% | 11q | +1.1%+$2.9K |
| BRIGHTON JONES LLC | $261.8K | 38,666 | 0.00% | 2q | +1.5%+$3.8K |
| RHUMBLINE ADVISERS | $243.7K | 36,003 | 0.00% | 13q | -1.6%-$3.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $228.8K | 33,798 | 0.00% | new | NEW |
| Invesco Ltd. | $225.0K | 33,232 | 0.00% | 13q | +15.3%+$29.8K |
| ProShare Advisors LLC | $222.9K | 32,919 | 0.00% | new | NEW |
| SEI INVESTMENTS CO | $221.7K | 32,749 | 0.00% | new | NEW |
| Vident Advisory, LLC | $196.9K | 29,085 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $184.5K | 27,252 | 0.00% | 4q | +41.7%+$54.3K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $180.7K | 26,691 | 0.00% | 29q | -0.6%-$1.1K |
| WELLS FARGO & COMPANY/MN | $161.7K | 23,883 | 0.00% | 31q | +118.8%+$87.8K |
| AXQ CAPITAL, LP | $161.1K | 23,792 | 0.02% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $145.6K | 21,500 | 0.00% | new | NEW |
| Perennial Investment Advisors, LLC | $138.8K | 20,508 | 0.01% | 22q | -2.1%-$3.0K |
| Metis Global Partners, LLC | $137.1K | 20,252 | 0.00% | 14q | HELD |
| JBF Capital, Inc. | $136.1K | 20,107 | 0.02% | 2q | +51.6%+$46.3K |
| Russell Investments Group, Ltd. | $122.8K | 18,135 | 0.00% | 18q | +334.6%+$94.5K |
| Atom Investors LP | $119.5K | 17,653 | 0.01% | 3q | -48.5%-$112.7K |
| Numerai GP LLC | $111.9K | 16,530 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $103.4K | 15,266 | 0.00% | 13q | +2.2%+$2.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $101.5K | 14,988 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $100.9K | 14,908 | 0.01% | 3q | -27.1%-$37.5K |
| BARCLAYS PLC | $98.7K | 14,572 | 0.00% | 14q | +47.0%+$31.6K |
| SIMPLEX TRADING, LLC | $97.5K CALL+PUT | options only | 0.00% | 26q | OPTIONS |
| Summit Trail Advisors, LLC | $94.1K | 13,893 | 0.00% | new | NEW |
| Quantbot Technologies LP | $88.2K | 13,027 | 0.00% | 8q | +530.8%+$74.2K |
| PDT Partners, LLC | $87.1K | 12,863 | 0.00% | new | NEW |
| CITIGROUP INC | $86.9K | 12,840 | 0.00% | 31q | +885.4%+$78.1K |
| Copeland Capital Management, LLC | $85.8K | 12,681 | 0.00% | 8q | +43.8%+$26.2K |
| RAYMOND JAMES FINANCIAL INC | $82.8K | 12,225 | 0.00% | 7q | -10.8%-$10.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $81.2K | 12,000 | 0.00% | 5q | -72.0%-$209.2K |
| Vanguard Global Advisers, LLC | $80.8K | 11,936 | 0.00% | 2q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $79.7K | 11,809 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $76.8K | 11,344 | 0.00% | new | NEW |
| Cygnus Capital Advisors, LLC | $76.0K | 11,250 | 0.05% | 3q | -25.0%-$25.3K |
| Register Financial Advisors LLC | $75.1K | 11,100 | 0.02% | 15q | HELD |
| State of Wyoming | $75.1K | 11,086 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $70.9K | 10,472 | 0.01% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $53.9K | 7,966 | 0.00% | 7q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $50.5K | 7,460 | 0.00% | 13q | HELD |
| Persistent Asset Partners Ltd | $40.9K | 6,043 | 0.01% | new | NEW |
| Arax Advisory Partners | $32.0K | 4,727 | 0.00% | 9q | +23535.0%+$31.9K |
| Caitlin John, LLC | $26.8K | 3,965 | 0.01% | 4q | HELD |
Showing the largest 100 of 139 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-07 | Singer Eric | President and CEO | Bought | 41,000 | $292.8K ×4 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 27 | $4.3M | 596,947 | 8 | 9 | 5 | 0.0% |
| Q2 2026 | 139 | $148.5M | 19,262,190 | 28 | 59 | 28 | 12.1% |
| Q1 2026 | 122 | $95.8M | 15,615,867 | 23 | 47 | 32 | 10.9% |
| Q4 2025 | 116 | $122.6M | 16,283,727 | 10 | 35 | 48 | 9.8% |
| Q3 2025 | 133 | $127.2M | 15,370,719 | 15 | 46 | 52 | 11.3% |
| Q2 2025 | 146 | $151.1M | 15,862,628 | 27 | 49 | 50 | 17.3% |
| Q1 2025 | 140 | $158.8M | 17,523,472 | 14 | 39 | 52 | 16.4% |
| Q4 2024 | 156 | $182.8M | 17,567,645 | 21 | 51 | 47 | 16.0% |
| Q3 2024 | 161 | $206.0M | 18,867,819 | 36 | 36 | 46 | 18.3% |
| Q2 2024 | 166 | $198.2M | 19,230,576 | 43 | 57 | 41 | 8.7% |
| Q1 2024 | 136 | $169.0M | 18,196,611 | 24 | 29 | 51 | 19.5% |
| Q4 2023 | 130 | $161.8M | 19,803,830 | 14 | 41 | 46 | 13.6% |
| Q3 2023 | 133 | $154.1M | 19,775,686 | 18 | 42 | 35 | 15.2% |
| Q2 2023 | 137 | $147.4M | 19,090,632 | 45 | 40 | 28 | 8.3% |
| Q1 2023 | 125 | $165.8M | 17,624,931 | 25 | 43 | 34 | 5.1% |
| Q4 2022 | 111 | $125.0M | 17,377,392 | 35 | 30 | 23 | 2.1% |
| Q3 2022 | 81 | $80.7M | 14,337,274 | 9 | 21 | 33 | 2.4% |
| Q2 2022 | 88 | $91.9M | 16,456,698 | 16 | 28 | 24 | 4.2% |
| Q1 2022 | 86 | $445.6M | 79,887,886 | 15 | 23 | 33 | 0.7% |
| Q4 2021 | 93 | $628.1M | 109,195,438 | 24 | 34 | 24 | 0.7% |
| Q3 2021 | 95 | $143.4M | 20,322,800 | 24 | 29 | 32 | 3.1% |
| Q2 2021 | 98 | $759.2M | 85,828,488 | 17 | 35 | 36 | 0.8% |
| Q1 2021 | 120 | $349.5M | 35,501,383 | 36 | 35 | 36 | 2.6% |
| Q4 2020 | 106 | $220.0M | 18,351,210 | 18 | 37 | 35 | 5.8% |
| Q3 2020 | 99 | $138.5M | 19,386,856 | 29 | 20 | 42 | 1.3% |
| Q2 2020 | 80 | $128.0M | 20,173,851 | 16 | 22 | 31 | 1.8% |
| Q1 2020 | 78 | $217.3M | 40,349,715 | 17 | 17 | 30 | 0.5% |
| Q4 2019 | 80 | $182.2M | 24,375,278 | 13 | 27 | 28 | 0.6% |
| Q3 2019 | 89 | $276.6M | 35,050,051 | 11 | 31 | 26 | 3.0% |
| Q2 2019 | 95 | $238.5M | 28,629,171 | 16 | 43 | 22 | 8.7% |
| Q1 2019 | 116 | $236.2M | 24,794,806 | 26 | 25 | 44 | 11.5% |
| Q4 2018 | 101 | $337.7M | 35,725,071 | 2 | 1 | 3 | 5.2% |