Immersion Corporation (IMMR) Ownership

7.18 ↓0.09 (-1.24%)

As of May 1, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Immersion Corporation (IMMR), owning a total of 2.2 million shares. Combined, the top 36 institutional holders of IMMR own 69.66% of the company with a total of 22.2 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of IMMR by 1.6 million shares. 14 institutions bought 2,200,519 total additional shares and increased their ownership by an average of 97.43%. However 6 institutions sold 648,186 total shares and decreased their ownership by an average of 15.63%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Immersion Corporation increased by a net total of 1,552,333 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.043%	9.262%	2,232,719	189,271	2023-12-31
Vanguard Group Inc	5.918%	4.341%	1,875,995	78,048	2023-12-31
LSV Asset Management	5.266%	1.959%	1,669,267	32,069	2023-12-31
Royce & Associates, LP	3.630%	2.760%	1,150,688	30,903	2023-12-31
Dimensional Fund Advisors, Inc.	3.500%	-1.582%	1,109,644	-17,833	2023-12-31
Group One Trading, LP	2.383%	304.082%	755,501	568,534	2023-12-31
Geode Capital Management, LLC	2.199%	3.808%	697,188	25,576	2023-12-31
AQR Capital Management LLC	2.067%	334.014%	655,357	504,358	2023-12-31
State Street Corporation	1.899%	-40.522%	601,824	-410,010	2023-12-31
American Century Companies Inc	1.447%	10.820%	458,767	44,792	2023-12-31
Bank of New York Mellon Corp	1.367%	7.950%	433,325	31,912	2023-12-31
Renaissance Technologies Corp	1.272%	-8.881%	403,200	-39,300	2023-12-31
Susquehanna International Group, LLP	1.239%	206.029%	392,911	264,521	2023-12-31
Morgan Stanley - Brokerage Accounts	1.228%	13.813%	389,362	47,255	2023-12-31
Victory Capital Management Inc.	1.201%	-4.382%	380,609	-17,441	2023-12-31
Portolan Capital Management, LLC	1.147%	-19.026%	363,471	-85,402	2023-12-31
Two Sigma Advisers, LLC	1.024%	-19.414%	324,600	-78,200	2023-12-31
Greenwood Capital Associates, LLC	0.996%	93.510%	315,806	152,607	2023-12-31
Northern Trust Corp	0.957%	8.757%	303,389	24,428	2023-12-31
Caption Management, LLC	0.826%	362.897%	263,078	206,245	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.043%	9.262%	2,232,719	189,271	2023-12-31
Vanguard Group Inc	5.918%	4.341%	1,875,995	78,048	2023-12-31
LSV Asset Management	5.266%	1.959%	1,669,267	32,069	2023-12-31
Invenomic Capital Management, LP	4.742%	-8.078%	1,534,323	-134,838	2022-12-31
Millennium Management LLC	3.912%	6.096%	1,261,262	72,467	2023-03-31
Royce & Associates, LP	3.630%	2.760%	1,150,688	30,903	2023-12-31
Dimensional Fund Advisors, Inc.	3.500%	-1.582%	1,109,644	-17,833	2023-12-31
HAP Trading, LLC	2.697%	64.713%	858,755	337,389	2023-09-30
Group One Trading, LP	2.383%	304.082%	755,501	568,534	2023-12-31
Geode Capital Management, LLC	2.199%	3.808%	697,188	25,576	2023-12-31
AQR Capital Management LLC	2.067%	334.014%	655,357	504,358	2023-12-31
State Street Corporation	1.899%	-40.522%	601,824	-410,010	2023-12-31
Acadian Asset Management LLC	1.825%	199.674%	581,017	387,134	2023-09-30
American Century Companies Inc	1.447%	10.820%	458,767	44,792	2023-12-31
Bank of New York Mellon Corp	1.367%	7.950%	433,325	31,912	2023-12-31
Renaissance Technologies Corp	1.272%	-8.881%	403,200	-39,300	2023-12-31
Assenagon Asset Management SA	1.232%	0.000%	398,505	0	2022-12-31
Susquehanna International Group, LLP	1.239%	206.029%	392,911	264,521	2023-12-31
Morgan Stanley - Brokerage Accounts	1.228%	13.813%	389,362	47,255	2023-12-31
Victory Capital Management Inc.	1.201%	-4.382%	380,609	-17,441	2023-12-31
Portolan Capital Management, LLC	1.147%	-19.026%	363,471	-85,402	2023-12-31
Marshall Wace Asset Management Ltd	1.008%	0.000%	329,088	329,088	2022-12-31
Nissay Asset Management Corporation	1.021%	0.000%	325,096	0	2023-09-30
Two Sigma Advisers, LLC	1.024%	-19.414%	324,600	-78,200	2023-12-31
Jacob Asset Mgmt Of NY LLC	1.012%	0.000%	320,684	0	2023-09-30
Greenwood Capital Associates, LLC	0.996%	93.510%	315,806	152,607	2023-12-31
Northern Trust Corp	0.957%	8.757%	303,389	24,428	2023-12-31
Two Sigma Investments LLC	0.917%	-25.295%	291,970	-98,858	2023-09-30
Caption Management, LLC	0.826%	362.897%	263,078	206,245	2023-12-31
Skylands Capital, LLC	0.786%	-44.083%	254,032	-200,268	2022-09-30
Jacobs Levy Equity Management, Inc.	0.739%	-40.240%	238,806	-160,803	2022-09-30
EAM Investors, LLC	0.707%	0.000%	228,916	228,916	2022-12-31
Bank of Montreal	0.687%	0.000%	222,401	222,401	2022-12-31
D. E. Shaw & Co LP	0.686%	-43.727%	218,118	-169,486	2023-09-30
BNP Paribas Arbitrage, SA	0.573%	-10.885%	186,487	-22,779	2022-06-30
Ameriprise Financial Inc	0.504%	0.000%	162,693	162,693	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Immersion Corporation (IMMR), owning a total of 1.2 million shares. Combined, the top 44 mutual fund holders of IMMR own 43.28% of the company with a total of 13.8 million shares.

In the latest ownership report on March 31st 2024, the top 44 fund holders increased their combined ownership of IMMR by 64 thousand shares. 2 funds bought 21,000 total additional shares and increased their ownership by an average of 4.81%. However 2 funds sold 84,962 total shares and decreased their ownership by an average of 7.11%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Immersion Corporation decreased by a net total of -63,962 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Opportunity Invmt	2.084%	-8.662%	660,500	-62,636	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.404%	1.645%	445,013	7,200	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	1.195%	-5.567%	378,723	-22,326	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.590%	7.972%	186,900	13,800	2024-03-31
LSV Small Cap Value Institutional	0.480%	0.000%	152,069	0	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.386%	0.000%	122,500	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.753%	0.000%	1,189,827	0	2024-02-29
Portolan Equity	3.323%	0.000%	1,071,248	1,071,248	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.268%	-4.461%	1,053,734	-49,196	2023-03-31
Invenomic Institutional	2.547%	-36.517%	831,225	-478,150	2023-01-31
iShares Russell 2000 ETF	2.418%	0.048%	766,412	369	2024-03-28
Royce Small-Cap Opportunity Invmt	2.084%	-8.662%	660,500	-62,636	2024-03-31
SPDR® S&P Kensho New Economies Comps ETF	1.690%	-0.024%	538,069	-131	2023-11-30
Avantis US Small Cap Value ETF	1.572%	0.000%	498,309	0	2024-03-29
Vanguard Institutional Extnd Mkt Idx Tr	1.404%	1.645%	445,013	7,200	2024-03-31
Vanguard Extended Market Index Investor	1.324%	0.000%	426,793	0	2023-08-31
FTGF RY US SmCp Opp A USD Dis(A)	1.195%	-5.567%	378,723	-22,326	2024-03-31
Avantis® U.S. Small Cap Value ETF	1.106%	0.000%	356,781	0	2023-07-29
Nissay Metaverse World MF	1.025%	2.875%	325,000	9,082	2023-08-10
Strategic Advisers® Small-Mid Cap	1.020%	32.188%	324,817	79,094	2023-10-31
Fidelity Small Cap Index	1.000%	0.000%	316,855	0	2024-01-31
Fidelity® Small Cap Index	0.956%	1.735%	304,363	5,191	2023-10-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.935%	-11.326%	302,200	-38,600	2022-12-31
iShares Russell 2000 Value ETF	0.914%	-0.063%	289,829	-184	2024-03-28
Jacob Internet Inv	0.728%	16.674%	230,911	33,000	2023-12-31
Monega ARIAD Innovation R	0.671%	0.000%	212,649	0	2024-02-29
Victory THB US Small Opportunities I	0.628%	0.000%	205,040	0	2023-03-31
Strategic Advisers Small-Mid Cap	0.634%	0.000%	200,842	0	2024-01-31
Jacob Discovery Fd Instl	0.600%	-15.114%	194,182	-34,575	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.590%	7.972%	186,900	13,800	2024-03-31
WisdomTree US SmallCap Dividend ETF	0.554%	0.000%	175,550	0	2024-03-28
Fidelity Extended Market Index	0.542%	-0.482%	171,916	-833	2024-02-29
Fidelity® Extended Market Index	0.527%	3.873%	167,799	6,257	2023-11-30
DFA US Small Cap Value I	0.515%	0.000%	163,239	0	2024-02-29
EAM Ultra Micro Cap	0.483%	-36.523%	157,619	-90,690	2023-04-30
LSV Small Cap Value Institutional	0.480%	0.000%	152,069	0	2024-03-31
THB Micro Cap	0.463%	0.000%	151,110	0	2023-03-31
SEI Small Cap F (SIMT)	0.449%	-1.292%	142,834	-1,870	2023-11-30
DFA US Micro Cap I	0.443%	0.000%	140,453	0	2024-02-29
DFA US Small Cap I	0.435%	0.000%	137,847	0	2024-02-29
Victory THB U.S. Opports UCITS I GBP Acc	0.381%	-30.500%	124,050	-54,440	2022-07-31
State St Russell Sm Cap® Indx NL Cl C	0.380%	6.153%	122,500	7,100	2023-09-30
State St Russell Sm Cap® Indx SL Cl I	0.386%	0.000%	122,500	0	2024-03-31
Hussman Strategic Growth	0.377%	0.000%	120,000	0	2023-09-30
Bridgeway Ultra-Small Company Market	0.287%	27.397%	93,000	20,000	2022-12-31
First Trust Dow Jones Sel MicroCap ETF	0.266%	0.000%	86,016	0	2023-03-30
Perritt MicroCap Opportunities Investor	0.250%	17.391%	81,000	12,000	2022-12-31
Ancora Micro Cap	0.247%	0.000%	79,690	79,690	2022-12-31
iShares Micro-Cap ETF	0.218%	0.000%	70,562	0	2022-11-30
BlackRock Extended Mkt Composite	0.215%	84.839%	69,568	31,931	2022-09-30