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CIK 0001058811 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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=jivedata("immersion-corp","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BARNES & NOBLE ED INC | COM NEW | $103.0M | 70.6%Prev: 68.9% | 11,208,746 SH | Decreased |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.1M | 1.4%Prev: 1.0% | 79,204 SH | Increased+20,000 SH |
| CHILDRENS PL INC NEW | COM | $1.9M | 1.3% | 473,953 SH | New |
| FIVE POINT HOLDINGS LLC | COM CL A | $15.6M | 10.7%Prev: 10.9% | 2,793,081 SH | Decreased-89,000 SH |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $4.8M | 3.3%Prev: 5.3% | 1,878,828 SH | Decreased-864,747 SH |
| RIMINI STR INC DEL | COM | $2.0M | 1.4% | 526,450 SH | New |
| UNIVERSAL ELECTRS INC | COM | $5.6M | 3.8%Prev: 4.4% | 1,544,647 SH | Decreased |
| XPERI INC | COMMON STOCK | $10.9M | 7.5%Prev: 4.4% | 1,863,435 SH | Increased+762,911 SH |
| 13F-HR |
| 0000921895-26-002159 |
| $178.7M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000921895-25-002277 | $197.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000921895-26-001378 | $144.7M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000921895-25-001524 | $162.8M | View |