Immersion Corporation
DE ˙ DB ˙ US4525211078
5,60 € ↑0,04 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:IMV / Immersion Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership250,654 shares
Latest Disclosed Value $ 1,368,571
Northern Trust Corp reports 6.04% increase in ownership of IMV / Immersion Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 250,654 shares of Immersion Corporation (DE:IMV) valued at $1,173,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 236,376 shares of Immersion Corporation. This represents a change in shares of 6.04% during the quarter. The current value of the position is $1,404,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IMMERSION COM 452521107 250,654 14,278 6.04 1,369 -14.87 0.0000
2026-02-17 2025-12-31 13F IMMERSION COM 452521107 236,376 -22,281 -8.61 1,607 -15.33 0.0000
2025-11-14 2025-09-30 13F IMMERSION COM 452521107 258,657 -20,057 -7.20 1,899 -13.57 0.0002
2025-08-13 2025-06-30 13F IMMERSION COM 452521107 278,714 -11,209 -3.87 2,196 -0.05 0.0003
2025-05-13 2025-03-31 13F IMMERSION COM 452521107 289,923 -6,667 -2.25 2,198 -15.14 0.0003
2025-02-14 2024-12-31 13F IMMERSION COM 452521107 296,590 6,239 2.15 2,589 0.00 0.0004
2024-11-13 2024-09-30 13F IMMERSION COM 452521107 290,351 -132 -0.05 2,590 -5.27 0.0004
2024-08-14 2024-06-30 13F IMMERSION COM 452521107 290,483 -12,299 -4.06 2,733 20.72 0.0005
2024-05-14 2024-03-31 13F IMMERSION COM 452521107 302,782 -607 -0.20 2,265 5.74 0.0004
2024-02-13 2023-12-31 13F IMMERSION COM 452521107 303,389 24,428 8.76 2,142 16.17 0.0004
2023-11-13 2023-09-30 13F IMMERSION COM 452521107 278,961 -269 -0.10 1,844 -6.73 0.0004
2023-08-11 2023-06-30 13F IMMERSION COM 452521107 279,230 195,503 233.50 1,977 164.17 0.0004
2023-05-15 2023-03-31 13F IMMERSION COM 452521107 83,727 -2,220 -2.58 749 23.84 0.0001
2023-02-13 2022-12-31 13F IMMERSION COM 452521107 85,947 -195 -0.23 604 27.70 0.0001
2022-11-14 2022-09-30 13F IMMERSION COM 452521107 86,142 4,581 5.62 473 8.49 0.0001
2022-08-12 2022-06-30 13F IMMERSION COM 452521107 81,561 8,712 11.96 436 7.65 0.0001
2022-05-13 2022-03-31 13F IMMERSION COM 452521107 72,849 556 0.77 405 -1.94 0.0001
2022-02-08 2021-12-31 13F IMMERSION COM 452521107 72,293 5,691 8.54 413 -9.43 0.0001
2021-11-15 2021-09-30 13F IMMERSION COM 452521107 66,602 -1,984 -2.89 456 -24.13 0.0001
2021-08-13 2021-06-30 13F IMMERSION COM 452521107 68,586 -132,976 -65.97 601 -68.88 0.0001
2021-05-12 2021-03-31 13F IMMERSION COM 452521107 201,562 -26,694 -11.69 1,931 -25.10 0.0004
2021-02-11 2020-12-31 13F IMMERSION COM 452521107 228,256 -17,410 -7.09 2,578 48.93 0.0005
2020-11-16 2020-09-30 13F IMMERSION COM 452521107 245,666 -38,599 -13.58 1,731 -2.26 0.0004
2020-08-14 2020-06-30 13F IMMERSION COM 452521107 284,265 -114,716 -28.75 1,771 -17.20 0.0004
2020-05-14 2020-03-31 13F IMMERSION COM 452521107 398,981 -4,723 -1.17 2,139 -28.68 0.0006
2020-02-14 2019-12-31 13F IMMERSION COM 452521107 403,704 -6,142 -1.50 2,999 -4.37 0.0007
2019-11-13 2019-09-30 13F IMMERSION COM 452521107 409,846 46,330 12.74 3,136 13.34 0.0008
2019-08-13 2019-06-30 13F IMMERSION COM 452521107 363,516 6,847 1.92 2,767 -7.98 0.0007
2019-05-13 2019-03-31 13F IMMERSION COM 452521107 356,669 -5,151 -1.42 3,007 -7.22 0.0007
2019-02-12 2018-12-31 13F IMMERSION COM 452521107 361,820 2,649 0.74 3,241 -14.62 0.0009
2018-11-14 2018-09-30 13F IMMERSION COM 452521107 359,171 -35,652 -9.03 3,796 -37.73 0.0009
2018-09-18 2018-06-30 13F/A-1 IMMERSION COM 452521107 394,823 25,470 6.90 6,096 38.11 0.0015
2018-08-14 2018-06-30 13F IMMERSION COM 452521107 396,360 27,007 6,119
2018-05-09 2018-03-31 13F IMMERSION COM 452521107 369,353 -9,432 -2.49 4,414 65.07 0.0011
2018-02-14 2017-12-31 13F IMMERSION COM 452521107 378,785 -5,455 -1.42 2,674 -14.81 0.0007
2017-11-13 2017-09-30 13F IMMERSION COM 452521107 384,240 -1,584 -0.41 3,139 -10.39 0.0008
2017-08-11 2017-06-30 13F IMMERSION COM 452521107 385,824 18,517 5.04 3,503 10.12 0.0010
2017-05-12 2017-03-31 13F IMMERSION COM 452521107 367,307 9,292 2.60 3,181 -16.42 0.0009
2017-02-13 2016-12-31 13F IMMERSION COM 452521107 358,015 -72,035 -16.75 3,806 8.46 0.0012
2016-11-09 2016-09-30 13F IMMERSION COM 452521107 430,050 5,302 1.25 3,509 12.54 0.0011
2016-08-12 2016-06-30 13F IMMERSION COM 452521107 424,748 -12,187 -2.79 3,118 -19.64 0.0010
2016-08-19 2016-03-31 13F/A-1 IMMERSION COM 452521107 436,935 -11,615 -2.59 3,880 -25.83 0.0013
2016-05-13 2016-03-31 13F Immersion COMM 452521107 436,935 3,609
2016-02-12 2015-12-31 13F Immersion COMM 452521107 448,550 417 0.09 5,231 3.95 0.0017
2015-11-12 2015-09-30 13F Immersion COMM 452521107 448,133 448,133 0.00 5,032 0.0017
2015-08-13 2015-06-30 13F Immersion COMM 452521107 0 -417,537 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Immersion COMM 452521107 417,537 2,967 0.72 3,833 -2.37 0.0012
2015-02-12 2014-12-31 13F Immersion COM 452521107 414,570 -9,570 -2.26 3,926 7.89 0.0012
2014-11-13 2014-09-30 13F Immersion COMM 452521107 424,140 73,738 21.04 3,639 -18.35 0.0011
2014-08-14 2014-06-30 13F IMMERSION com 452521107 350,402 -121,558 -25.76 4,457 -10.47 0.0014
2014-05-14 2014-03-31 13F IMMERSION COMM 452521107 471,960 58,964 14.28 4,978 16.12 0.0016
2014-02-21 2013-12-31 13F/A-1 IMMERSION COM 452521107 412,996 15,774 3.97 4,287 -18.25 0.0014
2014-02-12 2013-12-31 13F IMMERSION COM 452521107 412,996 4,287
2013-11-13 2013-09-30 13F IMMERSION COM 452521107 397,222 -977 -0.25 5,244 -0.61 0.0018
2013-08-09 2013-06-30 13F IMMERSION COM 452521107 398,199 398,199 5,276 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.