SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: IMMERSION CORP
Filing Type: Form 13F Information Table
Reporting Period: March 31, 2026
Context: This filing discloses the equity securities held by Immersion Corp as of the end of the reporting period. It is a regulatory requirement for institutional investment managers to report their holdings.
Key Financial Metrics
The filing text does not provide revenue, profit, cash flow, margins, debt, or liquidity metrics for Immersion Corp itself. Instead, it lists the value and quantity of external equity securities held in the portfolio.
| Issuer Name | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|
| Alight Inc | 886,771 | $1,521,831 | Shared |
| Barnes & Noble Education Inc | 98,973,227 | $11,208,746 | Shared |
| Blackstone Secured Lending Fund | 1,876,343 | $79,204 | Shared |
| Children's Place Inc | 1,592,482 | $473,953 | Shared |
| Five Point Holdings LLC | 13,518,512 | $2,793,081 | Shared |
| Magnachip Semiconductor Corp | 3,873,526 | $1,383,402 | Shared |
| Rimini Street Inc | 6,865,299 | $2,093,079 | Shared |
| Universal Electronics Inc | 6,363,946 | $1,544,647 | Shared |
| Xperi Inc | 10,744,916 | $1,918,735 | Shared |
Material Changes and Outlook
The filing text does not provide comparative data versus the prior period, management commentary, guidance, outlook, or specific risk factors. It is a static snapshot of holdings as of the reporting date.
Investor Verification Checklist
- Verify the total aggregate value of the reported portfolio against the company's latest 10-K or 10-Q filings to assess asset allocation.
- Confirm the voting authority status (Shared) for each position to understand the extent of Immersion Corp's influence on these issuers.
- Check the current market prices of the listed securities to validate the reported values as of March 31, 2026.
- Review the CUSIP numbers provided to ensure accurate identification of the specific security classes held.