Holdings of IMMERSION CORP
9 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 9 | 144.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barnes & Noble Education Inc | 11,208,746 | 99M $ | |
| 2 | Five Point Holdings LLC | 2,793,081 | 13.5M $ | |
| 3 | Xperi Inc | 1,918,735 | 10.7M $ | |
| 4 | Rimini Street Inc | 2,093,079 | 6.9M $ | |
| 5 | Universal Electronics Inc | 1,544,647 | 6.4M $ | |
| 6 | Magnachip Semiconductor Corp | 1,383,402 | 3.9M $ | |
| 7 | Blackstone Secured Lending Fund | 79,204 | 1.9M $ | |
| 8 | CHILDRENS PLACE INC | 473,953 | 1.6M $ | |
| 9 | Alight Inc | 1,521,831 | 886.8K $ |