Immersion Corporation
US ˙ NasdaqGS ˙ US4525211078

SecurityIMMR / Immersion Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership42,847 shares
Latest Disclosed Value $ 233,945
Dimensional Fund Advisors Lp reports 9.81% decrease in ownership of IMMR / Immersion Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 42,847 shares of Immersion Corporation (US:IMMR) valued at $233,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 47,506 shares of Immersion Corporation. This represents a change in shares of -9.81% during the quarter. The current value of the position is $272,935 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)
2026-05-07 2026-03-31 13F IMMERSION COM 452521107 42,847 -4,659 -9.81 234 -27.86 0.0000
2026-02-12 2025-12-31 13F IMMERSION COM 452521107 47,506 -31 -0.07 323 -7.18 0.0001
2025-11-12 2025-09-30 13F IMMERSION COM 452521107 47,537 -42 -0.09 349 -6.95 0.0001
2025-08-12 2025-06-30 13F IMMERSION COM 452521107 47,579 -12,762 -21.15 375 -18.16 0.0001
2025-05-13 2025-03-31 13F IMMERSION COM 452521107 60,341 -308,656 -83.65 457 -85.81 0.0001
2025-02-13 2024-12-31 13F IMMERSION COM 452521107 368,997 -452,314 -55.07 3,222 -56.03 0.0008
2024-11-07 2024-09-30 13F IMMERSION COM 452521107 821,311 -289,204 -26.04 7,326 -29.89 0.0018
2024-08-09 2024-06-30 13F IMMERSION COM 452521107 1,110,515 871 0.08 10,450 25.90 0.0027
2024-05-10 2024-03-31 13F IMMERSION COM 452521107 1,109,644 0 0.00 8,300 5.95 0.0022
2024-02-07 2023-12-31 13F IMMERSION COM 452521107 1,109,644 -17,833 -1.58 7,834 5.13 0.0023
2023-11-09 2023-09-30 13F IMMERSION COM 452521107 1,127,477 88,818 8.55 7,453 1.35 0.0024
2023-08-09 2023-06-30 13F IMMERSION COM 452521107 1,038,659 213,565 25.88 7,354 -0.30 0.0023
2023-05-12 2023-03-31 13F IMMERSION COM 452521107 825,094 393,171 91.03 7,375 245,733.33 0.0025
2023-02-09 2022-12-31 13F IMMERSION COM 452521107 431,923 38,965 9.92 3 -99.86 0.0009
2022-11-10 2022-09-30 13F IMMERSION COM 452521107 392,958 13,121 3.45 2,157 6.26 0.0008
2022-08-12 2022-06-30 13F IMMERSION COM 452521107 379,837 -7,040 -1.82 2,030 -5.63 0.0007
2022-05-13 2022-03-31 13F IMMERSION COM 452521107 386,877 -16,042 -3.98 2,151 -6.52 0.0007
2022-02-09 2021-12-31 13F IMMERSION COM 452521107 402,919 -59,854 -12.93 2,301 -27.30 0.0007
2021-11-12 2021-09-30 13F IMMERSION COM 452521107 462,773 -247,466 -34.84 3,165 -49.19 0.0010
2021-08-12 2021-06-30 13F IMMERSION COM 452521107 710,239 -50,301 -6.61 6,229 -14.51 0.0020
2021-05-14 2021-03-31 13F IMMERSION COM 452521107 760,540 -34,003 -4.28 7,286 -18.78 0.0024
2021-03-08 2020-12-31 13F/A-2 IMMERSION COM 452521107 794,543 -36,407 -4.38 8,971 53.14 0.0032
2021-02-11 2020-12-31 13F IMMERSION COM 452521107 794,543 -36,407 8,971 3,239.8484
2020-11-12 2020-09-30 13F IMMERSION COM 452521107 830,950 -51,863 -5.87 5,858 6.51 0.0025
2020-08-13 2020-06-30 13F IMMERSION COM 452521107 882,813 4,476 0.51 5,500 16.82 0.0024
2020-05-14 2020-03-31 13F IMMERSION COM 452521107 878,337 -64,583 -6.85 4,708 -32.80 0.0025
2020-02-14 2019-12-31 13F IMMERSION COM 452521107 942,920 -33,292 -3.41 7,006 -6.19 0.0026
2019-11-12 2019-09-30 13F IMMERSION COM 452521107 976,212 -39,584 -3.90 7,468 -3.39 0.0029
2019-08-13 2019-06-30 13F IMMERSION COM 452521107 1,015,796 36,898 3.77 7,730 -6.33 0.0030
2019-08-12 2019-03-31 13F/A-2 IMMERSION COM 452521107 978,898 154,147 18.69 8,252 11.66 0.0033
2019-05-10 2019-03-31 13F IMMERSION COM 452521107 978,898 154,147 8,252
2019-02-26 2018-12-31 13F/A-1 IMMERSION COM 452521107 824,751 139,241 20.31 7,390 1.99 0.0033
2019-02-13 2018-12-31 13F IMMERSION COM 452521107 824,751 139,241 7,390
2018-11-13 2018-09-30 13F IMMERSION COM 452521107 685,510 381,902 125.79 7,246 54.56 0.0028
2018-08-10 2018-06-30 13F IMMERSION COM 452521107 303,608 303,608 4,688 0.0019
2018-02-12 2017-12-31 13F IMMERSION COM 452521107 0 -79,056 -100.00 0 -100.00
2017-11-13 2017-09-30 13F IMMERSION COM 452521107 79,056 -168,453 -68.06 646 -71.25 0.0003
2017-08-11 2017-06-30 13F IMMERSION COM 452521107 247,509 -100,413 -28.86 2,247 -25.42 0.0010
2017-05-12 2017-03-31 13F IMMERSION COM 452521107 347,922 38,284 12.36 3,013 -8.45 0.0014
2017-02-09 2016-12-31 13F IMMERSION COM 452521107 309,638 -100 -0.03 3,291 30.23 0.0016
2016-11-10 2016-09-30 13F IMMERSION COM 452521107 309,738 0 0.00 2,527 11.17 0.0014
2016-08-09 2016-06-30 13F IMMERSION COM 452521107 309,738 11,298 3.79 2,273 -7.79 0.0013
2016-05-13 2016-03-31 13F IMMERSION COM 452521107 298,440 -2,900 -0.96 2,465 -29.85 0.0015
2016-02-10 2015-12-31 13F IMMERSION COM 452521107 301,340 -41,611 -12.13 3,514 -8.75 0.0022
2015-11-13 2015-09-30 13F IMMERSION COM 452521107 342,951 8,442 2.52 3,851 -9.13 0.0025
2015-08-14 2015-06-30 13F IMMERSION COM 452521107 334,509 -2,870 -0.85 4,238 36.84 0.0026
2015-05-14 2015-03-31 13F IMMERSION COM 452521107 337,379 0 0.00 3,097 -3.07 0.0020
2015-02-06 2014-12-31 13F IMMERSION COM 452521107 337,379 -2,459 -0.72 3,195 9.57 0.0021
2014-11-13 2014-09-30 13F IMMERSION COM 452521107 339,838 -36,496 -9.70 2,916 -39.09 0.0021
2014-08-08 2014-06-30 13F IMMERSION COM 452521107 376,334 33,761 9.86 4,787 32.46 0.0033
2014-05-14 2014-03-31 13F IMMERSION COM 452521107 342,573 -1,229 -0.36 3,614 1.26 0.0027
2014-02-12 2013-12-31 13F IMMERSION COM 452521107 343,802 -74,129 -17.74 3,569 -35.26 0.0028
2013-11-13 2013-09-30 13F IMMERSION COM 452521107 417,931 -7,398 -1.74 5,513 -2.18 0.0048
2013-08-15 2013-06-30 13F IMMERSION COM 452521107 425,329 425,329 5,636 0.0053
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.