$IMMR

$7.20 +$0.09 (1.27%) Close

$IMMR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 33.2M shares outstanding

Who owns IMMR?

By type of holder

Institutions 56.8% Insiders 12.1% Everyone else 31.2%

Concentration Top 10 holders own 41.2%

BlackRock, Inc. 7.4% · Irrevocable Larson Family Investment Trust 7.1%

Institutional ownership

56.8%

+9.7 pts vs last qtr

Institutional holders

135

+15 vs last qtr

Net shares bought

+3.2M

by institutions in Q2 2026

New / sold out

28 / 13

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Jane Street Group, LLC +359.5K
Marshall Wace, LLP +345.7K

Biggest sellers in Q2 2026

Susquehanna International Group, LLP SOLD OUT −692.9K
Segall Bryant & Hamill, LLC −307.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Immersion Corp in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2026

+15.2%

+1.58% a year

Each share's claim on the business

−13.2%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$58.3M vs $64.7M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years41% 3–5 years9% 1–3 years30% Under 1 year20%

Quarterly turnover

21.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting IMMR on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	2.4M	7.35%	+151.1K (+6.6%)	≤2021	0.0%
Shares held by quarter Peak holding2.4M (Q2'26) Change over 8 quarters+98.2K Share of the company7.350% BlackRock, Inc.'s full portfolio →
CF CDC Financial, Inc.	1.3M	3.89%	−144.4K (−10.0%)	Q4 '25	3.7%
Shares held by quarter Peak holding1.4M (Q4'25) Change over 8 quarters+1.3M Share of the company3.890% CDC Financial, Inc.'s full portfolio →

BlackRock, Inc.

2.4M

% of company

7.35%

Change vs last qtr

+151.1K (+6.6%)

Held since

≤2021

CDC Financial, Inc.

1.3M

% of company

3.89%

Change vs last qtr

−144.4K (−10.0%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Immersion Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting IMMR on Form N-PORT; together they hold 20.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
PF Philotimo Focused Growth & Income World Funds Trust	$6.77M	1.0M	3.01%	4.91%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$6.4M	945.0K	2.85%	0.00%	June 30, 2026

Philotimo Focused Growth & Income

World Funds Trust

Position value

$6.77M

% of company

3.01%

% of the fund

4.91%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$6.4M

% of company

2.85%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Immersion Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
IL Irrevocable Larson Family Investment Trust 5%+ holder 13D · 7.3%	2.4M	7.08%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company7.080% Disclosed stake13D · 7.3% View the 13D/G filing →
SE Singer Eric 5%+ holder 13D · 5.5%	1.8M	5.50%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company5.500% Disclosed stake13D · 5.5% View the 13D/G filing →

Irrevocable Larson Family Investment Trust

5%+ holder13D · 7.3%

2.4M

% of company

7.08%

Change vs last qtr

—

Held since

—

Singer Eric

5%+ holder13D · 5.5%

1.8M

% of company

5.50%

Change vs last qtr

—

Held since

—

5 more holders behind a free account

See every insider and 5%+ holder of Immersion Corp.

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