Immersion Corp
13F holdings for Q2 2026 · Aventura, FL · filed August 14, 2026
Immersion Corp reported $37.9M in 13F securities across 6 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were FPH (38.8%), UEIC (19.4%), BILL (17.2%). Reported value fell 17.0% from the quarter before. It opened 1 new position, added to 0, trimmed 3 and sold out of 3.
- 13F value Q2 2026
- $37.9M
- Holdings
- 6
- Change vs prior quarter
- -17.0%
- Rank by 13F value
- #8,597
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| FPH Five Point Holdings LLC | $14.7M | 38.8% | 2,793,081 | 0% | Unchanged |
| UEIC Universal Electronics Inc. | $7.4M | 19.4% | 1,544,647 | 0% | Unchanged |
| BILL BILL Holdings Inc. | $6.5M | 17.2% | 180,000 | New | New |
| XPER Xperi Inc. | $4.5M | 11.8% | 542,646 | -71.7% | Trimmed |
| RMNI Rimini Street Inc. (DE) | $4.3M | 11.2% | 1,000,000 | -52.2% | Trimmed |
| PLCE Children's Place Inc. | $626K | 1.7% | 205,366 | -56.7% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $37.9M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BILL BILL Holdings Inc. New+$6.5M
Biggest sells in Q2 2026
- XPER Xperi Inc. Trimmed-$11.3M
- RMNI Rimini Street Inc. (DE) Trimmed-$4.7M
- MX Magnachip Semiconductor Corporation Sold out-$3.9M
- BXSL Blackstone Secured Lending Fund Sold out-$1.9M
- Alight Inc Sold out-$887K
- PLCE Children's Place Inc. Trimmed-$819K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 1 new, 0 added, 3 trimmed, 3 sold out.
Sector mix
- Finance38.8%
- Technology28.9%
- Consumer Staples19.4%
- Consumer Discretionary12.9%
13F value by quarter
Questions about Immersion Corp
- What does Immersion Corp own?
- In its Form 13F for Q2 2026, Immersion Corp reported 6 holdings worth $37.9M. The five largest were FPH, UEIC, BILL, XPER, RMNI.
- What did Immersion Corp buy and sell in Q2 2026?
- Immersion Corp opened 1 new position, added to 0, trimmed 3 and sold out of 3 compared with the quarter before.
- When did Immersion Corp file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by Immersion Corp (SEC CIK 0001058811) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds