SEC Form 13F Summary: IMMERSION CORP
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by IMMERSION CORP for the reporting period ending June 30, 2026. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. The table below summarizes the reported holdings:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| BARNES & NOBLE ED INC | COM NEW | 11,208,746 | $140,781,850 | Sole |
| BILL HOLDINGS INC | COM | 180,000 | $6,508,800 | Sole |
| CHILDRENS PL INC NEW | COM | 205,366 | $626,366 | Sole |
| FIVE POINT HOLDINGS LLC | COM CL A | 2,793,081 | $14,719,537 | Sole |
| RIMINI STR INC DEL | COM | 1,000,000 | $4,260,000 | Sole |
| UNIVERSAL ELECTRS INC | COM | 1,544,647 | $7,365,581 | Sole |
| XPERI INC | COMMON STOCK | 542,646 | $4,465,976 | Sole |
Note: This filing does not contain revenue, profit, cash flow, margin, debt, or liquidity metrics for IMMERSION CORP itself, as Form 13F reports investment holdings, not the filer's operational financials.
Material Changes and Guidance
The filing text does not provide data for the prior comparable period, preventing a calculation of material changes in holdings. Additionally, there is no management commentary, forward-looking guidance, risk factors, or discussion of contingencies included in this specific information table.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's latest 10-K or 10-Q filings.
- Confirm the accuracy of the share counts and values for the largest holding, Barnes & Noble Education Inc.
- Check for any subsequent filings (e.g., Form 13F-HR/A) that may amend these positions.
- Review the "Other Discretionary" (OTR) designation to understand the nature of the voting authority.