undamentalytics Newsletter

Immersion Corp: which funds bought and sold

Institutions that bought and sold Immersion shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 88 institutions that filed 13F reports for both quarters added to or opened positions in Immersion, and 40 cut or closed them. Together they added a net 3.5M shares, +22.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.2M shares (+73.6%); index fund managers were net buyers of 244K shares (+4.3%). 28 opened a new position and 11 sold out entirely.

Bought, Q2 2026 88 institutions, 28 of them new holders Sold, Q2 2026 40 institutions, 11 of them sold out
Net change, all compared +3.5M shares (+22.3%)
Net change, active managers +2.2M shares (+73.6%), 21 bought, 4 sold

Buyers versus sellers

institutions compared, 146
Active managers and hedge funds 21 bought · 4 sold · +2.2M
Index fund managers 7 bought · 3 sold · +244K
Other institutions 60 bought · 33 sold · +1.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Jane Street Group, LLC +360K +865.1% 401K $2.7M
Marshall Wace, LLP Hedge fund +346K +462.8% 420K $2.8M
Kanen Wealth Management LLC +305K +43.0% 1.0M $7M
Citadel Advisors LLC Hedge fund +278K New position 278K $1.9M
Two Sigma Investments, LP Hedge fund +277K +919.3% 307K $2.1M
AQR Capital Management LLC Hedge fund +258K +86.5% 555K $3.8M
Qube Research & Technologies Ltd Hedge fund +235K +109.3% 450K $3M
American Century Companies Inc Active manager +234K +318.4% 308K $2.1M
Point72 Asset Management, L.P. Hedge fund +225K New position 225K $1.5M
Morgan Stanley +210K +52.2% 611K $4.1M
Jump Financial, LLC +183K New position 183K $1.2M
Schonfeld Strategic Advisors LLC Hedge fund +179K +705.5% 204K $1.4M
Blackrock, Inc. Index funds +151K +6.6% 2.4M $16.5M
Squarepoint Ops LLC Hedge fund +141K +34.4% 550K $3.7M
Dimensional Fund Advisors LP +109K +255.2% 152K $1M
Victory Capital Management Inc Active manager +92K New position 92K $625,460
Millennium Management LLC Hedge fund +74K +40.0% 259K $1.8M
Occudo Quantitative Strategies LP +73K +170.2% 115K $781,366
Caption Management, LLC +60K +11.7% 579K $3.9M
UBS Group AG +59K +73.4% 140K $945,180

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Segall Bryant & Hamill, LLC Active manager −308K −73.0% 114K $772,423
Susquehanna International Group, LLP −280K −40.3% 413K $2.8M
Cdc Financial, Inc. −144K −10.0% 1.3M $8.8M
Prudential Financial Inc −72K Sold out 0 —
BNP Paribas Financial Markets −70K −40.8% 101K $685,009
Los Angeles Capital Management LLC Active manager −58K −27.2% 156K $1.1M
Creative Planning −52K Sold out 0 —
Campbell & Co Investment Adviser LLC −31K −28.7% 78K $526,036
State Of Wisconsin Investment Board −31K −72.0% 12K $81,240
HRT Financial LP −27K Sold out 0 —
Callan Family Office, LLC −26K −27.7% 68K $457,632
Mirabella Financial Services LLP −26K Sold out 0 —
Rothschild Wealth LLC −22K Sold out 0 —
Atom Investors LP −17K −48.5% 18K $119,511
Nissay Asset Management Corp /Japan −15K −2.5% 592K $4M
State Street Corp Index funds −13K −1.9% 645K $4.4M
Parallel Advisors, LLC −12K −98.4% 200 $1,354
Jpmorgan Chase & Co −9,489 −18.9% 41K $279,298
Mirae Asset Global Etfs Holdings Ltd. −9,416 −15.3% 52K $352,710
Prelude Capital Management, LLC −5,532 −27.1% 15K $100,927

New positions

largest by value
InstitutionSharesValue June 30, 2026
Citadel Advisors LLCHedge fund 278K $1.9M
Point72 Asset Management, L.P.Hedge fund 225K $1.5M
Jump Financial, LLC 183K $1.2M
Victory Capital Management IncActive manager 92K $625,460
Xtx Topco Ltd 51K $347,145
Boothbay Fund Management, LLCHedge fund 34K $228,812
Proshare Advisors LLCIndex funds 33K $222,862
Sei Investments Co 33K $221,711
Axq Capital, LP 24K $161,072
Renaissance Technologies LLCHedge fund 22K $145,555

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Prudential Financial Inc 72K $391,236
Creative Planning 52K $283,159
HRT Financial LP 27K $145,000
Mirabella Financial Services LLP 26K $140,131
Rothschild Wealth LLC 22K $117,447
Strs Ohio 4,900 $26,754
Simplex Trading, LLC 4,063 $22,183
Curio Wealth, LLC 1,000 $5,460
Wealthcollab, LLC 549 $2,998
Mai Capital Management 201 $1,098

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
136
Ten largest holders
50.8%
of 13F-reported shares
Index fund managers
30.8%
of 13F-reported shares
Active managers and hedge funds
26.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 21 4 7 0 +2.2M +73.6%
Index fund managers 7 3 1 0 +244K +4.3%
Other institutions 60 33 20 11 +1.1M +15.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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