Immersion Corp holds a concentrated book of 7 stocks worth $178.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Bill Holdings Inc and trimmed Xperi Inc. Their largest long position is Barnes & Noble Education Inc at 79% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Immersion Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 10 / 7 | $407.9M |
| MORGAN STANLEY | 10 / 7 | $183.6M |
| UBS Group AG | 10 / 7 | $169.0M |
| JPMORGAN CHASE & CO | 10 / 7 | $50.2M |
| GOLDMAN SACHS GROUP INC | 10 / 7 | $45.9M |
| JANE STREET GROUP, LLC | 10 / 7 | $27.3M |
| BARCLAYS PLC | 10 / 7 | $18.7M |
| OSAIC HOLDINGS, INC. | 10 / 7 | $6.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Immersion Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Barnes & Noble Ed Inc COM NEW | $140.8M | 11.21M | 78.8% | —Held | |
| 2 | Five Point Holdings LLC COM CL A | $14.7M | 2.79M | 8.2% | —Held | |
| 3 | Universal Electrs Inc COM | $7.4M | 1.54M | 4.1% | —Held | |
| 4 | Bill Holdings Inc COM | $6.5M | 180.0K | 3.6% | ▲New New position | |
| 5 | Xperi Inc COMMON STOCK | $4.5M | 542.6K | 2.5% | ▼−72% Reduced · −1.4M sh | |
| 6 | Rimini STR Inc Del COM | $4.3M | 1.00M | 2.4% | ▼−52% Reduced · −1.1M sh | |
| 7 | Childrens PL Inc New COM | $626K | 205.4K | 0.4% | ▼−57% Reduced · −269K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1058811/holdings"
Use Arkolith to show IMMERSION CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.