Immersion Corporation
DE ˙ DB ˙ US4525211078
5,60 € ↑0,04 (0,72%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:IMV / Immersion Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership2,232,719 shares
Ownership 7.00%
BlackRock, Inc. ownership in IMV / Immersion Corporation

2024-01-26 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,232,719 shares of Immersion Corporation (DE:IMV). This represents 7.0 percent ownership of the company. In their previous filing dated 2020-10-09 , BlackRock, Inc. had reported owning 1,270,513 shares, indicating an increase of 75.73 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-26 2024-01-26 13G 1,270,513 2,232,719 75.73 7.00 48.94
2020-10-09 2020-10-09 13G/A 2,196,439 1,270,513 -42.16 4.70 -31.88
2020-02-05 2020-02-05 13G/A 1,868,241 2,196,439 17.57 6.90 13.11
2019-02-04 2019-02-04 13G/A 1,884,157 1,868,241 -0.84 6.10 -4.69
2018-01-25 2018-01-25 13G/A 1,869,442 1,884,157 0.79 6.40 -1.54
2017-01-25 2017-01-25 13G/A 1,601,672 1,869,442 16.72 6.50 14.04
2016-01-26 2016-01-26 13G/A 1,601,672 5.70
2015-01-30 2015-01-30 13G/A 1,767,082 6.40
2014-01-29 2014-01-29 13G/A 2,260,774 7.90
2013-02-06 2013-02-06 13G/A 1,648,189 6.04
2012-02-13 2012-02-13 13G/A 1,661,781 5.76

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F IMMERSION COM 452521107 2,290,017 29,587 1.31 12,503 -18.65 0.0000
2026-02-12 2025-12-31 13F IMMERSION COM 452521107 2,260,430 75,371 3.45 15,371 -4.17 0.0003
2025-11-12 2025-09-30 13F IMMERSION COM 452521107 2,185,059 -54,556 -2.44 16,038 -9.12 0.0003
2025-08-12 2025-06-30 13F IMMERSION COM 452521107 2,239,615 -84,294 -3.63 17,648 0.19 0.0003
2025-05-02 2025-03-31 13F IMMERSION COM 452521107 2,323,909 -35,216 -1.49 17,615 -14.47 0.0004
2025-02-07 2024-12-31 13F IMMERSION COM 452521107 2,359,125 16,183 0.69 20,595 -1.45 0.0004
2024-11-13 2024-09-30 13F IMMERSION COM 452521107 2,342,942 94,606 4.21 20,899 -1.21 0.0004
2024-08-13 2024-06-30 13F IMMERSION COM 452521107 2,248,336 92,276 4.28 21,157 31.18 0.0005
2024-05-10 2024-03-31 13F IMMERSION COM 452521107 2,156,060 -76,659 -3.43 16,127 2.32 0.0004
2024-02-13 2023-12-31 13F IMMERSION COM 452521107 2,232,719 189,271 9.26 15,763 16.70 0.0004
2023-11-13 2023-09-30 13F IMMERSION COM 452521107 2,043,448 483,241 30.97 13,507 22.28 0.0004
2023-08-11 2023-06-30 13F IMMERSION COM 452521107 1,560,207 960,795 160.29 11,046 106.16 0.0003
2023-05-12 2023-03-31 13F IMMERSION COM 452521107 599,412 26,851 4.69 5,359 33.12 0.0002
2023-02-13 2022-12-31 13F IMMERSION COM 452521107 572,561 1,439 0.25 4,025 28.39 0.0001
2022-11-14 2022-09-30 13F IMMERSION COM 452521107 571,122 29,416 5.43 3,135 8.40 0.0001
2022-08-12 2022-06-30 13F IMMERSION COM 452521107 541,706 4,203 0.78 2,892 -3.25 0.0001
2022-05-12 2022-03-31 13F IMMERSION COM 452521107 537,503 -36,335 -6.33 2,989 -8.73 0.0001
2022-02-10 2021-12-31 13F IMMERSION COM 452521107 573,838 92,312 19.17 3,275 -0.55 0.0001
2021-11-09 2021-09-30 13F IMMERSION COM 452521107 481,526 99,805 26.15 3,293 -1.61 0.0001
2021-08-11 2021-06-30 13F IMMERSION COM 452521107 381,721 -910,475 -70.46 3,347 -72.96 0.0001
2021-05-07 2021-03-31 13F IMMERSION COM 452521107 1,292,196 44,266 3.55 12,379 -12.14 0.0004
2021-02-05 2020-12-31 13F IMMERSION COM 452521107 1,247,930 -22,583 -1.78 14,089 57.28 0.0004
2020-11-06 2020-09-30 13F IMMERSION COM 452521107 1,270,513 -260,790 -17.03 8,958 -6.10 0.0003
2020-08-14 2020-06-30 13F IMMERSION COM 452521107 1,531,303 -677,632 -30.68 9,540 -19.43 0.0004
2020-05-01 2020-03-31 13F IMMERSION COM 452521107 2,208,935 12,496 0.57 11,840 -27.44 0.0006
2020-02-13 2019-12-31 13F IMMERSION COM 452521107 2,196,439 4,406 0.20 16,318 -2.69 0.0006
2019-11-08 2019-09-30 13F IMMERSION COM 452521107 2,192,033 59,104 2.77 16,769 3.31 0.0007
2019-08-22 2019-06-30 13F/A-1 IMMERSION COM 452521107 2,132,929 311,166 17.08 16,231 5.68 0.0007
2019-08-13 2019-06-30 13F IMMERSION COM 452521107 2,132,929 311,166 16,231
2019-05-09 2019-03-31 13F IMMERSION COM 452521107 1,821,763 -46,478 -2.49 15,358 -8.25 0.0007
2019-02-08 2018-12-31 13F IMMERSION COM 452521107 1,868,241 -5,293 -0.28 16,739 -15.47 0.0008
2018-11-09 2018-09-30 13F IMMERSION COM 452521107 1,873,534 -183,746 -8.93 19,803 -37.66 0.0009
2018-08-09 2018-06-30 13F IMMERSION COM 452521107 2,057,280 179,655 9.57 31,765 41.56 0.0015
2018-05-09 2018-03-31 13F IMMERSION COM 452521107 1,877,625 -6,532 -0.35 22,439 68.69 0.0011
2018-02-09 2017-12-31 13F IMMERSION COM 452521107 1,884,157 -24,402 -1.28 13,302 -14.69 0.0006
2017-11-14 2017-09-30 13F IMMERSION COM 452521107 1,908,559 28,325 1.51 15,593 -8.67 0.0008
2017-08-10 2017-06-30 13F IMMERSION COM 452521107 1,880,234 -71,264 -3.65 17,073 1.02 0.0009
2017-05-12 2017-03-31 13F IMMERSION COM 452521107 1,951,498 1,944,319 27,083.42 16,900 21,848.05 0.0009
2017-02-10 2016-12-31 13F IMMERSION COM 452521107 7,179 996 16.11 77 50.98 0.0001
2016-11-08 2016-09-30 13F IMMERSION COM 452521107 6,183 559 9.94 51 24.39 0.0001
2016-08-10 2016-06-30 13F IMMERSION COM 452521107 5,624 3,925 231.02 41 192.86 0.0001
2016-05-10 2016-03-31 13F IMMERSION COM 452521107 1,699 979 135.97 14 75.00 0.0000
2016-02-11 2015-12-31 13F IMMERSION COM 452521107 720 -1,000 -58.14 8 -57.89 0.0000
2015-11-13 2015-09-30 13F IMMERSION COM 452521107 1,720 1,000 138.89 19 111.11 0.0000
2015-08-07 2015-06-30 13F IMMERSION COM 452521107 720 0 0.00 9 28.57 0.0000
2015-05-13 2015-03-31 13F IMMERSION COM 452521107 720 0 0.00 7 0.00 0.0000
2015-02-09 2014-12-31 13F IMMERSION COM 452521107 720 0 0.00 7 16.67 0.0000
2014-10-29 2014-09-30 13F IMMERSION COM 452521107 720 0 0.00 6 -33.33 0.0000
2014-08-06 2014-06-30 13F IMMERSION COM 452521107 720 0 0.00 9 12.50 0.0000
2014-05-02 2014-03-31 13F IMMERSION COM 452521107 720 0 0.00 8 14.29 0.0000
2014-02-12 2013-12-31 13F IMMERSION COM 452521107 720 0 0.00 7 -30.00 0.0000
2013-11-12 2013-09-30 13F IMMERSION COM 452521107 720 0 0.00 10 0.00 0.0000
2013-08-13 2013-06-30 13F IMMERSION COM 452521107 720 720 10 0.0000
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.