Institutions / Immersion Corp

Immersion Corp

CIK 1058811 · Institution · as of Mar 31, 2026
Portfolio value
$144.70M
Positions
9
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$144.70M-0.8%
$145.92M$145.31M$144.70MQ4 '25Q1 '26

Positions

9+12.5%
998Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Barnes & Noble Education, Inc.BNEDCommon Stock$98.97M11,208,74668.4%
Five Point Holdings, LLCFPHCommon Stock$13.52M2,793,0819.3%
Xperi Inc.$10.74M1,918,7357.4%
Rimini Street, Inc.RMNICommon Stock$6.87M2,093,0794.7%
Universal Electronics Inc$6.36M1,544,6474.4%
MAGNACHIP SEMICONDUCTOR Corp$3.87M1,383,4022.7%
Blackstone Secured Lending FundBXSLCommon Stock$1.88M79,2041.3%
Childrens Place, Inc.$1.59M473,9531.1%
Alight, Inc. / Delaware$886.8K1,521,8310.6%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
AddRMNI
Rimini Street, Inc.
Common Stock
$5.14M+1.6M
+297.58%
2,093,079
4.74% of portfolio
medium
Q1 2026
as of
TrimMAGNACHIP SEMICONDUCTOR Corp$-1.39M-495K
-26.37%
1,383,402
2.68% of portfolio
low
Q1 2026
as of
NewAlight, Inc. / Delaware$886.8K+1.5M
1,521,831
0.61% of portfolio
low
Q1 2026
as of
AddXperi Inc.$309.7K+55K
+2.97%
1,918,735
7.43% of portfolio
low