Immersion Corporation
DE ˙ DB ˙ US4525211078
5,60 € ↑0,04 (0,72%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:IMV / Immersion Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership47,600 shares
Latest Disclosed Value $ 323,680
Alliancebernstein L.p. reports 7.42% increase in ownership of IMV / Immersion Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 47,600 shares of Immersion Corporation (DE:IMV) valued at $222,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,310 shares of Immersion Corporation. This represents a change in shares of 7.42% during the quarter. The current value of the position is $266,798 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 47,600 3,290 7.42 324 7.31 0.0001
2026-02-17 2025-12-31 13F IMMERSION COM 452521107 44,310 0 0.00 301 -7.38 0.0001
2025-11-14 2025-09-30 13F IMMERSION COM 452521107 44,310 0 0.00 325 -6.88 0.0001
2025-08-14 2025-06-30 13F IMMERSION COM 452521107 44,310 13,660 44.57 349 50.43 0.0001
2025-05-15 2025-03-31 13F IMMERSION COM 452521107 30,650 0 0.00 232 -13.11 0.0001
2025-02-12 2024-12-31 13F IMMERSION COM 452521107 30,650 -129,561 -80.87 268 -81.32 0.0001
2024-11-14 2024-09-30 13F IMMERSION COM 452521107 160,211 124,651 350.54 1,429 327.84 0.0005
2024-08-14 2024-06-30 13F IMMERSION COM 452521107 35,560 25,460 252.08 335 345.33 0.0001
2024-05-14 2024-03-31 13F IMMERSION COM 452521107 10,100 0 0.00 76 5.63 0.0000
2024-02-14 2023-12-31 13F IMMERSION COM 452521107 10,100 10,100 71 0.0000
2021-07-30 2021-06-30 13F IMMERSION COM 452521107 0 -22,000 -100.00 0 -100.00
2021-05-06 2021-03-31 13F IMMERSION COM 452521107 22,000 -20,900 -48.72 211 -56.40 0.0001
2021-02-08 2020-12-31 13F IMMERSION COM 452521107 42,900 -10,000 -18.90 484 29.76 0.0002
2020-11-12 2020-09-30 13F IMMERSION COM 452521107 52,900 -7,100 -11.83 373 -0.27 0.0002
2020-08-13 2020-06-30 13F IMMERSION COM 452521107 60,000 15,600 35.14 374 57.14 0.0002
2020-05-14 2020-03-31 13F IMMERSION COM 452521107 44,400 14,600 48.99 238 7.69 0.0002
2020-02-18 2019-12-31 13F IMMERSION COM 452521107 29,800 -11,900 -28.54 221 -30.72 0.0001
2019-11-14 2019-09-30 13F IMMERSION COM 452521107 41,700 6,600 18.80 319 19.48 0.0002
2019-08-14 2019-06-30 13F IMMERSION COM 452521107 35,100 2,500 7.67 267 -2.91 0.0002
2019-05-14 2019-03-31 13F IMMERSION COM 452521107 32,600 2,000 6.54 275 0.36 0.0002
2019-02-13 2018-12-31 13F IMMERSION COM 452521107 30,600 -13,750 -31.00 274 -41.58 0.0002
2018-11-08 2018-09-30 13F IMMERSION COM 452521107 44,350 10,450 30.83 469 -10.33 0.0003
2018-08-13 2018-06-30 13F IMMERSION COM 452521107 33,900 -6,552 -16.20 523 8.28 0.0004
2018-05-14 2018-03-31 13F IMMERSION COM 452521107 40,452 21,852 117.48 483 268.70 0.0003
2018-02-13 2017-12-31 13F IMMERSION COM 452521107 18,600 -6,900 -27.06 131 -37.02 0.0001
2017-11-13 2017-09-30 13F IMMERSION COM 452521107 25,500 0 0.00 208 -10.34 0.0002
2017-08-10 2017-06-30 13F IMMERSION COM 452521107 25,500 25,500 232 0.0002
2017-05-11 2017-03-31 13F IMMERSION COM 452521107 0 -14,000 -100.00 0 -100.00
2017-02-13 2016-12-31 13F IMMERSION COM 452521107 14,000 0 0.00 149 30.70 0.0001
2016-11-10 2016-09-30 13F IMMERSION COM 452521107 14,000 0 0.00 114 10.68 0.0001
2016-08-11 2016-06-30 13F IMMERSION COM 452521107 14,000 2,400 20.69 103 7.29 0.0001
2016-05-13 2016-03-31 13F IMMERSION COM 452521107 11,600 0 0.00 96 -28.89 0.0001
2016-02-16 2015-12-31 13F/A-1 IMMERSION COM 452521107 11,600 -4,000 -25.64 135 -22.86 0.0001
2016-02-12 2015-12-31 13F IMMERSION COM 452521107 11,600 130
2015-11-13 2015-09-30 13F IMMERSION COM 452521107 15,600 -4,592 -22.74 175 -31.64 0.0002
2015-08-14 2015-06-30 13F IMMERSION COM 452521107 20,192 0 0.00 256 38.38 0.0002
2015-05-13 2015-03-31 13F IMMERSION COM 452521107 20,192 0 0.00 185 -3.14 0.0001
2015-02-13 2014-12-31 13F IMMERSION COM 452521107 20,192 -1,800 -8.18 191 1.06 0.0002
2014-11-13 2014-09-30 13F IMMERSION COM 452521107 21,992 -8,600 -28.11 189 -51.41 0.0002
2014-08-13 2014-06-30 13F IMMERSION COM 452521107 30,592 -2,710 -8.14 389 10.83 0.0003
2014-05-13 2014-03-31 13F IMMERSION COM 452521107 33,302 -1,800 -5.13 351 -3.57 0.0003
2014-02-13 2013-12-31 13F IMMERSION COM 452521107 35,102 0 0.00 364 -21.38 0.0003
2013-11-14 2013-09-30 13F IMMERSION COM 452521107 35,102 -2,898 -7.63 463 -8.13 0.0005
2013-08-13 2013-06-30 13F IMMERSION COM 452521107 38,000 38,000 504 0.0005
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.