Immersion Corporation
DE ˙ DB ˙ US4525211078
5,60 € ↑0,04 (0,72%)
2026-06-04
DEL PRIS
SecurityDE:IMV / Immersion Corporation
InstitutionState Street Corp
Latest Disclosed Ownership657,428 shares
Latest Disclosed Value $ 3,589,557
State Street Corp reports 1.94% increase in ownership of IMV / Immersion Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 657,428 shares of Immersion Corporation (DE:IMV) valued at $3,076,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 644,928 shares of Immersion Corporation. This represents a change in shares of 1.94% during the quarter. The current value of the position is $3,684,884 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)
2026-05-15 2026-03-31 13F IMMERSION COM 452521107 657,428 12,500 1.94 3,590 -18.15 0.0001
2026-02-13 2025-12-31 13F IMMERSION COM 452521107 644,928 -24,718 -3.69 4,386 -10.78 0.0001
2025-11-14 2025-09-30 13F IMMERSION COM 452521107 669,646 13,176 2.01 4,915 -4.97 0.0002
2025-08-14 2025-06-30 13F IMMERSION COM 452521107 656,470 -942,404 -58.94 5,173 -57.32 0.0002
2025-05-15 2025-03-31 13F IMMERSION COM 452521107 1,598,874 3,893 0.24 12,119 -12.96 0.0005
2025-02-14 2024-12-31 13F IMMERSION COM 452521107 1,594,981 913,567 134.07 13,924 129.09 0.0005
2024-11-14 2024-09-30 13F IMMERSION COM 452521107 681,414 6,990 1.04 6,078 -4.22 0.0002
2024-08-14 2024-06-30 13F IMMERSION COM 452521107 674,424 18,115 2.76 6,346 29.27 0.0003
2024-05-15 2024-03-31 13F IMMERSION COM 452521107 656,309 54,485 9.05 4,909 15.56 0.0002
2024-02-14 2023-12-31 13F IMMERSION COM 452521107 601,824 -410,010 -40.52 4,249 -36.48 0.0002
2023-11-14 2023-09-30 13F IMMERSION COM 452521107 1,011,834 19,896 2.01 6,688 -4.76 0.0004
2023-08-14 2023-06-30 13F IMMERSION COM 452521107 991,938 694,689 233.71 7,023 164.28 0.0004
2023-05-15 2023-03-31 13F IMMERSION COM 452521107 297,249 15,956 5.67 2,657 34.40 0.0001
2023-05-15 2022-12-31 13F/A-99 IMMERSION COM 452521107 281,293 -86,320 -23.48 1,977 -2.03 0.0001
2023-05-15 2022-12-31 13F IMMERSION COM 452521107 281,293 -86,320 1,977 0.0001
2022-11-15 2022-09-30 13F IMMERSION COM 452521107 367,613 8,643 2.41 2,018 5.27 0.0001
2022-08-15 2022-06-30 13F IMMERSION COM 452521107 358,970 -339,264 -48.59 1,917 -50.62 0.0001
2022-05-16 2022-03-31 13F IMMERSION COM 452521107 698,234 29,368 4.39 3,882 1.65 0.0002
2022-02-14 2021-12-31 13F IMMERSION COM 452521107 668,866 -191,947 -22.30 3,819 -35.14 0.0002
2021-11-15 2021-09-30 13F IMMERSION COM 452521107 860,813 26,750 3.21 5,888 -19.51 0.0003
2021-08-16 2021-06-30 13F IMMERSION COM 452521107 834,063 159,547 23.65 7,315 13.20 0.0004
2021-07-09 2021-03-31 13F/A-1 IMMERSION COM 452521107 674,516 -21,244 -3.05 6,462 -17.73 0.0004
2021-05-17 2021-03-31 13F IMMERSION COM 452521107 674,516 -21,244 6,462 0.0004
2021-02-16 2020-12-31 13F IMMERSION COM 452521107 695,760 174,493 33.47 7,855 113.74 0.0005
2020-11-10 2020-09-30 13F IMMERSION COM 452521107 521,267 -136,348 -20.73 3,675 -10.30 0.0003
2020-08-14 2020-06-30 13F IMMERSION COM 452521107 657,615 453 0.07 4,097 16.33 0.0003
2020-06-19 2020-03-31 13F/A-1 IMMERSION COM 452521107 657,162 38,139 6.16 3,522 -23.42 0.0003
2020-05-11 2020-03-31 13F IMMERSION COM 452521107 657,162 38,139 3,522 309.3025
2020-02-06 2019-12-31 13F IMMERSION COM 452521107 619,023 53,522 9.46 4,599 6.31 0.0003
2019-11-14 2019-09-30 13F IMMERSION COM 452521107 565,501 59,106 11.67 4,326 12.25 0.0003
2019-08-14 2019-06-30 13F IMMERSION COM 452521107 506,395 9,950 2.00 3,854 -7.91 0.0003
2019-05-15 2019-03-31 13F IMMERSION COM 452521107 496,445 -1,163 -0.23 4,185 -6.14 0.0003
2019-02-12 2018-12-31 13F IMMERSION COM 452521107 497,608 -37,135 -6.94 4,459 -21.08 0.0004
2018-11-09 2018-09-30 13F IMMERSION Common equity shares 452521107 534,743 27,477 5.42 5,650 -27.83 0.0004
2018-08-14 2018-06-30 13F IMMERSION Common equity shares 452521107 507,266 -18,822 -3.58 7,829 24.45 0.0007
2018-05-15 2018-03-31 13F IMMERSION Common equity shares 452521107 526,088 9,773 1.89 6,291 72.69 0.0005
2018-02-14 2017-12-31 13F IMMERSION Common equity shares 452521107 516,315 -26,069 -4.81 3,643 -17.78 0.0003
2017-11-14 2017-09-30 13F IMMERSION Common equity shares 452521107 542,384 -288 -0.05 4,431 -10.07 0.0004
2017-08-14 2017-06-30 13F IMMERSION Common equity shares 452521107 542,672 57,476 11.85 4,927 17.23 0.0004
2017-05-15 2017-03-31 13F IMMERSION Common equity shares 452521107 485,196 2,947 0.61 4,203 -18.05 0.0004
2017-02-09 2016-12-31 13F IMMERSION Common equity shares 452521107 482,249 31,521 6.99 5,129 39.41 0.0005
2017-01-13 2016-09-30 13F/A-1 IMMERSION Common equity shares 452521107 450,728 3,396 0.76 3,679 12.20 0.0004
2016-11-14 2016-09-30 13F IMMERSION Common equity shares 452521107 450,728 3,679
2016-08-12 2016-06-30 13F IMMERSION Common equity shares 452521107 447,332 -12,195 -2.65 3,279 -13.55 0.0004
2016-05-20 2016-03-31 13F/A-1 IMMERSION Common equity shares 452521107 459,527 -3,086 -0.67 3,793 -29.64 0.0004
2016-05-12 2016-03-31 13F IMMERSION Common equity shares 452521107 459,527 3,793
2016-02-16 2015-12-31 13F IMMERSION Common equity shares 452521107 462,613 9,278 2.05 5,391 5.91 0.0006
2015-11-16 2015-09-30 13F IMMERSION Common equity shares 452521107 453,335 -15,628 -3.33 5,090 -14.37 0.0006
2015-08-13 2015-06-30 13F IMMERSION Common equity shares 452521107 468,963 16,744 3.70 5,944 43.06 0.0006
2015-05-15 2015-03-31 13F IMMERSION Common equity shares 452521107 452,219 -3,454 -0.76 4,155 -3.77 0.0004
2015-02-11 2014-12-31 13F IMMERSION Common equity shares 452521107 455,673 -6,479 -1.40 4,318 8.93 0.0004
2014-11-12 2014-09-30 13F/A-1 IMMERSION Common equity shares 452521107 462,152 -846 -0.18 3,964 -32.70 0.0004
2014-11-10 2014-09-30 13F IMMERSION Common equity shares 452521107 462,152 3,964
2014-08-12 2014-06-30 13F IMMERSION Common equity shares 452521107 462,998 -15,339 -3.21 5,890 16.73 0.0006
2014-05-15 2014-03-31 13F/A-1 IMMERSION Common equity shares 452521107 478,337 3,184 0.67 5,046 2.35 0.0006
2014-05-13 2014-03-31 13F IMMERSION Common equity shares 452521107 478,337 5,046
2014-02-06 2013-12-31 13F/A-1 IMMERSION Common equity shares 452521107 475,153 7,738 1.66 4,930 -20.06 0.0005
2014-02-06 2013-12-31 13F IMMERSION Common equity shares 452521107 487,210 3,348
2013-11-12 2013-09-30 13F IMMERSION Common Stock 452521107 467,415 563 0.12 6,167 -0.29 0.0008
2013-08-08 2013-06-30 13F IMMERSION Common Stock 452521107 466,852 466,852 6,185 0.0008
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.