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Immersion - Q4 2025 13F Filings

IM

Immersion Corp

CIK: 0001058811
Address: Florida Aventura 2999 N. E. 191St Street Suite 610
$145.92 M
Portfolio Value
8
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-9.91%
$145.92 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Immersion Q4 2025 Filing Summary

Immersion Corp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 145.92 M reflecting a -9.91% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 2 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Immersion’s Q4 2025 Filing

Immersion submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Immersion reported a managed portfolio value of 145.92 M, consisting of 8 individual positions.

This page displays the raw filing documents. To see which stocks Immersion bought or sold during Q4 2025, please visit Immersion's Portfolio Analysis page.