Immersion Corporation
DE ˙ DB ˙ US4525211078
€ 5,60 ↑0.04 (0.72%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:IMV / Immersion Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership28,824 shares
Latest Disclosed Value $ 157,379
Invesco Ltd. reports 13.57% increase in ownership of IMV / Immersion Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 28,824 shares of Immersion Corporation (DE:IMV) valued at $134,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 25,379 shares of Immersion Corporation. This represents a change in shares of 13.57% during the quarter. The current value of the position is $161,559 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)
2026-05-12 2026-03-31 13F IMMERSION COM 452521107 28,824 3,445 13.57 157 -8.72 0.0000
2026-02-19 2025-12-31 13F IMMERSION COM 452521107 25,379 3,127 14.05 173 5.52 0.0000
2025-11-13 2025-09-30 13F IMMERSION COM 452521107 22,252 1,570 7.59 163 0.62 0.0000
2025-08-13 2025-06-30 13F IMMERSION COM 452521107 20,682 2,886 16.22 163 20.90 0.0000
2025-05-12 2025-03-31 13F IMMERSION COM 452521107 17,796 -825 -4.43 135 -17.28 0.0000
2025-02-13 2024-12-31 13F IMMERSION COM 452521107 18,621 -4,642 -19.95 163 -21.74 0.0000
2024-11-12 2024-09-30 13F IMMERSION COM 452521107 23,263 -21,708 -48.27 208 -51.06 0.0000
2024-08-13 2024-06-30 13F IMMERSION COM 452521107 44,971 -49,480 -52.39 423 -40.08 0.0001
2024-05-14 2024-03-31 13F IMMERSION COM 452521107 94,451 74,718 378.64 706 407.91 0.0002
2024-02-13 2023-12-31 13F IMMERSION COM 452521107 19,733 -25,930 -56.79 139 -53.82 0.0000
2023-11-13 2023-09-30 13F IMMERSION COM 452521107 45,663 28,892 172.27 302 155.08 0.0001
2023-08-11 2023-06-30 13F IMMERSION COM 452521107 16,771 16,771 119 0.0000
2022-05-16 2022-03-31 13F IMMERSION COM 452521107 0 -64,279 -100.00 0 -100.00
2022-02-14 2021-12-31 13F IMMERSION COM 452521107 64,279 9,738 17.85 367 -1.61 0.0001
2021-11-15 2021-09-30 13F IMMERSION COM 452521107 54,541 -27,004 -33.12 373 -47.91 0.0001
2021-08-17 2021-06-30 13F IMMERSION COM 452521107 81,545 12,134 17.48 716 7.67 0.0002
2021-05-17 2021-03-31 13F IMMERSION COM 452521107 69,411 49,434 247.45 665 194.25 0.0002
2021-02-16 2020-12-31 13F IMMERSION COM 452521107 19,977 824 4.30 226 67.41 0.0001
2020-11-16 2020-09-30 13F IMMERSION COM 452521107 19,153 -510 -2.59 135 10.66 0.0000
2020-08-14 2020-06-30 13F IMMERSION COM 452521107 19,663 -2,100 -9.65 122 5.17 0.0000
2020-05-15 2020-03-31 13F IMMERSION COM 452521107 21,763 2,807 14.81 116 -17.73 0.0000
2020-02-14 2019-12-31 13F IMMERSION COM 452521107 18,956 18,956 141 0.0000
2019-08-14 2019-06-30 13F/A-1 IMMERSION COM 452521107 0 -25,962 -100.00 0 -100.00
2019-05-15 2019-03-31 13F IMMERSION COM 452521107 25,962 -10,384 -28.57 219 -32.82 0.0001
2019-02-14 2018-12-31 13F IMMERSION COM 452521107 36,346 -244,494 -87.06 326 -89.02 0.0001
2018-11-14 2018-09-30 13F IMMERSION COM 452521107 280,840 21,838 8.43 2,969 -25.76 0.0009
2018-08-14 2018-06-30 13F IMMERSION COM 452521107 259,002 237,917 1,128.37 3,999 1,486.90 0.0013
2018-05-15 2018-03-31 13F IMMERSION COM 452521107 21,085 1,814 9.41 252 85.29 0.0001
2018-02-14 2017-12-31 13F IMMERSION COM 452521107 19,271 86 0.45 136 -13.38 0.0000
2017-11-14 2017-09-30 13F IMMERSION COM 452521107 19,185 1,160 6.44 157 -4.27 0.0001
2017-08-14 2017-06-30 13F IMMERSION COM 452521107 18,025 18,025 164 0.0001
2016-08-15 2016-06-30 13F IMMERSION COM 452521107 0 -17,164 -100.00 0 -100.00
2016-05-16 2016-03-31 13F IMMERSION COM 452521107 17,164 -1,348 -7.28 142 -34.26 0.0001
2016-02-16 2015-12-31 13F IMMERSION COM 452521107 18,512 501 2.78 216 6.93 0.0001
2015-11-16 2015-09-30 13F IMMERSION COM 452521107 18,011 -631 -3.38 202 -14.41 0.0001
2015-08-14 2015-06-30 13F IMMERSION COMMON 452521107 18,642 -29,768 -61.49 236 -52.99 0.0001
2014-02-13 2013-12-31 13F IMMERSION COMMON 452521107 48,410 20,939 76.22 502 38.29 0.0002
2013-11-13 2013-09-30 13F IMMERSION COMMON 452521107 27,471 14,265 108.02 363 107.43 0.0002
2013-08-14 2013-06-30 13F IMMERSION COMMON 452521107 13,206 13,206 175 0.0001
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.