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Cliff Asness’s IMMR Holdings & Trades

First Buy
Q4 2012
Duration Held
42 Quarters
Largest Add
Q3 2018
+520,870 Shares
Current Position
297,781 Shares
$1.63 M Value

Cliff Asness's IMMR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 297,781 shares of Immersion Corporation (IMMR) worth $1.63 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in IMMR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2018, adding 520,870 shares. Largest reduction occurred in Q3 2024, reducing 480,276 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Immersion Corporation (IMMR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Immersion Corporation (IMMR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +243,242 Add 446.00% 297,781 $5.46
Q4 2025 -69,482 Reduce 56.02% 54,539 $6.80
Q3 2025 +11,725 Add 10.44% 124,021 $7.34
Q2 2025 +26,092 Add 30.27% 112,296 $7.88
Q1 2025 -58,682 Reduce 40.50% 86,204 $7.58
Q4 2024 -36,265 Reduce 20.02% 144,886 $8.73
Q3 2024 -480,276 Reduce 72.61% 181,151 $8.92
Q2 2024 -157,060 Reduce 19.19% 661,427 $9.41
Q1 2024 +163,130 Add 24.89% 818,487 $7.48
Q4 2023 +504,358 Add 334.01% 655,357 $7.06
Q3 2023 +150,999 New Buy 150,999 $6.61
Q3 2021 -61,393 Sold Out 0 $0.00
Q2 2021 +11,475 Add 22.99% 61,393 $8.76
Q1 2021 +33,556 Add 205.08% 49,918 $9.58
Q4 2020 -972 Reduce 5.61% 16,362 $11.31
Q3 2020 -26,038 Reduce 60.03% 17,334 $7.04
Q2 2020 -12,745 Reduce 22.71% 43,372 $6.23
Q1 2020 -19,093 Reduce 25.39% 56,117 $5.36
Q4 2019 -12,204 Reduce 13.96% 75,210 $7.43
Q3 2019 -246,491 Reduce 73.82% 87,414 $7.65
Q2 2019 -243,825 Reduce 42.20% 333,905 $7.61
Q1 2019 -94,525 Reduce 14.06% 577,730 $8.43
Q4 2018 +37,921 Add 5.98% 672,255 $8.96
Q3 2018 +520,870 Add 459.06% 634,334 $10.57
Q2 2018 +113,464 New Buy 113,464 $15.44
Q2 2017 -19,114 Sold Out 0 $0.00
Q1 2017 +19,114 New Buy 19,114 $8.63
Q2 2016 -65,965 Sold Out 0 $0.00
Q1 2016 +21,500 Add 48.35% 65,965 $8.26
Q4 2015 +3,651 Add 8.95% 44,465 $11.65
Q3 2015 -6,620 Reduce 13.96% 40,814 $11.22
Q2 2015 +11,764 Add 32.98% 47,434 $12.67
Q1 2015 +2,267 Add 6.79% 35,670 $9.17
Q4 2014 -102,367 Reduce 75.40% 33,403 $9.46
Q3 2014 -171,800 Reduce 55.86% 135,770 $8.58
Q2 2014 -80,500 Reduce 20.74% 307,570 $12.72
Q1 2014 +47,500 Add 13.95% 388,070 $10.55
Q4 2013 +105,200 Add 44.70% 340,570 $10.38
Q3 2013 +200,700 Add 578.89% 235,370 $13.19
Q2 2013 +34,670 Add 0.00% 34,670 $13.24
Q4 2012 +22,200 Add 0.00% 22,200 $6.89

Cliff Asness's Immersion Corporation Investment FAQs

Cliff Asness first purchased Immersion Corporation (IMMR) in Q4 2012, acquiring 22,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Immersion Corporation (IMMR) for 42 quarters since Q4 2012.

Cliff Asness's largest addition to Immersion Corporation (IMMR) was in Q3 2018, adding 634,334 shares worth $6.7 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 297,781 shares of Immersion Corporation (IMMR), valued at approximately $1.63 M.

As of the Q1 2026 filing, Immersion Corporation (IMMR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Immersion Corporation (IMMR) was 818,487 shares, as reported at the end of Q1 2024.