Immersion Corp reported 7 holdings worth US$179M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Immersion Corp reported 7 holdings worth US$179M as of Jun 30, 2026. Largest: Barnes & Noble Education, Inc, Five Point Holdings, Llc and Universal Electronics Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 7
- Value as reported
- US$179M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Barnes & Noble Education, Inc | 11.2M | US$141M | 78.8% |
| Five Point Holdings, Llc | 2.79M | US$14.7M | 8.2% |
| Universal Electronics Inc. | 1.54M | US$7.37M | 4.1% |
| Bill Holdings, Inc. | 180K | US$6.51M | 3.6% |
| Xperi Inc. | 543K | US$4.47M | 2.5% |
| Rimini Street, Inc. | 1M | US$4.26M | 2.4% |
| Children's Place, Inc. (the) | 205K | US$626K | 0.35% |
| Alight, Inc. | 0 | US$0 | 0.00% |
| Blackstone Secured Lending Fund | 0 | US$0 | 0.00% |
| Magnachip Semiconductor Corporation | 0 | US$0 | 0.00% |