Immersion Corporation
DE ˙ DB ˙ US4525211078
5,60 € ↑0,04 (0,72%)
2026-06-04
AKTIENPREIS
SecurityDE:IMV / Immersion Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership185,188 shares
Latest Disclosed Value $ 1,011,126
Millennium Management Llc reports 58.41% decrease in ownership of IMV / Immersion Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 185,188 shares of Immersion Corporation (DE:IMV) valued at $866,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 445,224 shares of Immersion Corporation. This represents a change in shares of -58.41% during the quarter. The current value of the position is $1,037,979 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 185,188 -260,036 -58.41 1,011 -66.60 0.0004
2026-02-17 2025-12-31 13F IMMERSION COM 452521107 445,224 -91,509 -17.05 3,028 -23.15 0.0013
2025-11-14 2025-09-30 13F IMMERSION COM 452521107 536,733 294,393 121.48 3,940 106.34 0.0017
2025-08-14 2025-06-30 13F IMMERSION COM 452521107 242,340 -199,514 -45.15 1,910 -43.00 0.0009
2025-05-15 2025-03-31 13F IMMERSION COM 452521107 441,854 -352,913 -44.40 3,349 -51.73 0.0018
2025-02-14 2024-12-31 13F IMMERSION COM 452521107 794,767 446,623 128.29 6,938 123.45 0.0034
2024-11-14 2024-09-30 13F IMMERSION COM 452521107 348,144 214,770 161.03 3,105 147.41 0.0015
2024-08-14 2024-06-30 13F IMMERSION COM 452521107 133,374 -108,816 -44.93 1,255 -30.70 0.0006
2024-05-15 2024-03-31 13F IMMERSION COM 452521107 242,190 131,372 118.55 1,812 131.59 0.0008
2024-02-14 2023-12-31 13F IMMERSION COM 452521107 110,818 110,818 782 0.0003
2023-11-14 2023-09-30 13F IMMERSION COM 452521107 0 -27,134 -100.00 0 -100.00
2023-08-14 2023-06-30 13F IMMERSION COM 452521107 27,134 -1,234,128 -97.85 192 -98.30 0.0001
2023-05-15 2023-03-31 13F IMMERSION COM 452521107 1,261,262 72,467 6.10 11,276 34.93 0.0065
2023-02-14 2022-12-31 13F IMMERSION COM 452521107 1,188,795 1,138,746 2,275.26 8,357 2,938.91 0.0046
2022-11-14 2022-09-30 13F IMMERSION COM 452521107 50,049 -287,170 -85.16 275 -84.73 0.0002
2022-08-15 2022-06-30 13F IMMERSION COM 452521107 337,219 -399,851 -54.25 1,801 -56.05 0.0011
2022-05-16 2022-03-31 13F IMMERSION COM 452521107 737,070 -527,294 -41.70 4,098 -43.24 0.0022
2022-02-14 2021-12-31 13F IMMERSION COM 452521107 1,264,364 937,629 286.97 7,220 223.04 0.0037
2021-11-15 2021-09-30 13F IMMERSION COM 452521107 326,735 -297,437 -47.65 2,235 -59.17 0.0013
2021-08-16 2021-06-30 13F IMMERSION COM 452521107 624,172 83,195 15.38 5,474 5.61 0.0034
2021-05-17 2021-03-31 13F IMMERSION COM 452521107 540,977 417,714 338.88 5,183 272.34 0.0037
2021-02-16 2020-12-31 13F IMMERSION COM 452521107 123,263 -86,357 -41.20 1,392 -5.82 0.0010
2020-11-16 2020-09-30 13F IMMERSION COM 452521107 209,620 140,163 201.80 1,478 241.34 0.0018
2020-08-14 2020-06-30 13F IMMERSION COM 452521107 69,457 69,457 433 0.0006
2020-05-14 2020-03-31 13F IMMERSION COM 452521107 0 -58,323 -100.00 0 -100.00
2020-02-14 2019-12-31 13F IMMERSION COM 452521107 58,323 42,490 268.36 433 257.85 0.0005
2019-11-14 2019-09-30 13F IMMERSION COM 452521107 15,833 -63,917 -80.15 121 -80.07 0.0002
2019-08-15 2019-06-30 13F/A-1 IMMERSION COM 452521107 79,750 66,521 502.84 607 441.96 0.0009
2019-08-14 2019-06-30 13F IMMERSION COM 452521107 79,750 66,521 607
2019-05-14 2019-03-31 13F IMMERSION COM 452521107 13,229 13,229 112 0.0002
2019-02-15 2018-12-31 13F/A-1 IMMERSION COM 452521107 0 -230,257 -100.00 0 -100.00
2018-11-14 2018-09-30 13F IMMERSION COM 452521107 230,257 -792,680 -77.49 2,434 -84.59 0.0030
2018-08-14 2018-06-30 13F IMMERSION COM 452521107 1,022,937 -68,627 -6.29 15,794 21.08 0.0206
2018-05-15 2018-03-31 13F IMMERSION COM 452521107 1,091,564 1,091,564 13,044 0.0174
2017-11-14 2017-09-30 13F IMMERSION COM 452521107 0 -24,258 -100.00 0 -100.00
2017-08-14 2017-06-30 13F IMMERSION COM 452521107 24,258 24,258 220 0.0004
2017-05-15 2017-03-31 13F IMMERSION COM 452521107 0 -107,978 -100.00 0 -100.00
2017-02-14 2016-12-31 13F IMMERSION COM 452521107 107,978 107,978 0.00 1,148 0.0024
2016-08-15 2016-06-30 13F IMMERSION COM 452521107 0 -72,241 -100.00 0 -100.00
2016-05-16 2016-03-31 13F IMMERSION COM 452521107 72,241 43,240 149.10 597 76.63 0.0015
2016-02-16 2015-12-31 13F IMMERSION COM 452521107 29,001 -16,742 -36.60 338 -34.24 0.0007
2015-11-16 2015-09-30 13F IMMERSION COM 452521107 45,743 -7,857 -14.66 514 -24.30 0.0010
2015-08-14 2015-06-30 13F IMMERSION COM 452521107 53,600 53,600 0.00 679 0.0013
2014-11-14 2014-09-30 13F IMMERSION COM 452521107 0 -42,827 -100.00 0 -100.00
2014-08-14 2014-06-30 13F IMMERSION COM 452521107 42,827 -37,396 -46.62 545 -34.57 0.0015
2014-02-14 2013-12-31 13F IMMERSION COM 452521107 80,223 -66,670 -45.39 833 -57.04 0.0026
2013-11-14 2013-09-30 13F IMMERSION COM 452521107 146,893 60,270 69.58 1,939 68.90 0.0062
2013-08-14 2013-06-30 13F IMMERSION COM 452521107 86,623 86,623 1,148 0.0035
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.