Vanguard Group Inc ownership in IMV / Immersion Corporation

Immersion Corporation

DE ˙ DB ˙ US4525211078

5,60 € ↑0,04 (0,72%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:IMV / Immersion Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Immersion Corporation (DE:IMV). This represents 0.0 percent ownership of the company. In their previous filing dated 2026-01-30 , Vanguard Group Inc had reported owning 2,322,319 shares, indicating a decrease of -100.00 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)
2026-03-27	2026-03-27	13G/A	2,322,319	0	-100.00	0.00	-100.00
2026-01-30	2026-01-30	13G	1,604,238	2,322,319	44.76	7.06	42.05
2025-01-30	2025-01-30	13G/A	1,875,995	1,604,238	-14.49	4.97	-15.62
2024-02-13	2024-02-13	13G	1,059,013	1,875,995	77.15	5.89	49.87
2021-02-10	2021-02-10	13G/A	2,031,042	1,059,013	-47.86	3.93	-38.40
2020-02-12	2020-02-12	13G/A	1,780,321	2,031,042	14.08	6.38	10.57
2019-02-11	2019-02-11	13G		1,780,321		5.77

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	IMMERSION	COM	452521107	2,322,319	745,381	47.27	15,792	36.44	0.0002
2025-11-07	2025-09-30	13F	IMMERSION	COM	452521107	1,576,938	-26,694	-1.66	11,575	-8.40	0.0002
2025-08-11	2025-06-30	13F	IMMERSION	COM	452521107	1,603,632	2,491	0.16	12,637	4.12	0.0002
2025-05-09	2025-03-31	13F	IMMERSION	COM	452521107	1,601,141	-3,097	-0.19	12,137	-13.34	0.0002
2025-02-11	2024-12-31	13F	IMMERSION	COM	452521107	1,604,238	-125,768	-7.27	14,005	-9.25	0.0002
2024-11-13	2024-09-30	13F	IMMERSION	COM	452521107	1,730,006	192,836	12.54	15,432	6.69	0.0003
2024-08-13	2024-06-30	13F	IMMERSION	COM	452521107	1,537,170	-355,112	-18.77	14,465	2.19	0.0003
2024-05-10	2024-03-31	13F	IMMERSION	COM	452521107	1,892,282	16,287	0.87	14,154	6.87	0.0003
2024-03-11	2023-12-31	13F/A-1	IMMERSION	COM	452521107	1,875,995	78,048	4.34	13,245	11.44	0.0003
2024-02-14	2023-12-31	13F	IMMERSION	COM	452521107	1,875,995	78,048		13,245		0.0003
2023-12-18	2023-09-30	13F/A-1	IMMERSION	COM	452521107	1,797,947	133,099	7.99	11,884	0.82	0.0003
2023-11-14	2023-09-30	13F	IMMERSION	COM	452521107	1,797,947	133,099		11,884		0.0001
2023-08-14	2023-06-30	13F	IMMERSION	COM	452521107	1,664,848	122,422	7.94	11,787	-14.52	0.0003
2023-07-14	2023-03-31	13F/A-1	IMMERSION	COM	452521107	1,542,426	-29,410	-1.87	13,789	24.79	0.0004
2023-05-15	2023-03-31	13F	IMMERSION	COM	452521107	1,542,426	-29,410		13,789		0.0004
2023-02-10	2022-12-31	13F	IMMERSION	COM	452521107	1,571,836	149,941	10.55	11,050	41.54	0.0003
2022-11-14	2022-09-30	13F	IMMERSION	COM	452521107	1,421,895	19,200	1.37	7,807	4.22	0.0002
2022-08-12	2022-06-30	13F	IMMERSION	COM	452521107	1,402,695	3,534	0.25	7,491	-3.71	0.0002
2022-05-13	2022-03-31	13F	IMMERSION	COM	452521107	1,399,161	70,196	5.28	7,780	2.52	0.0002
2022-02-14	2021-12-31	13F	IMMERSION	COM	452521107	1,328,965	202,763	18.00	7,589	-1.48	0.0002
2021-11-12	2021-09-30	13F	IMMERSION	COM	452521107	1,126,202	86,423	8.31	7,703	-15.53	0.0002
2021-08-13	2021-06-30	13F	IMMERSION	COM	452521107	1,039,779	139,538	15.50	9,119	5.74	0.0002
2021-05-14	2021-03-31	13F	IMMERSION	COM	452521107	900,241	-158,772	-14.99	8,624	-27.87	0.0002
2021-02-12	2020-12-31	13F	IMMERSION	COM	452521107	1,059,013	-398,721	-27.35	11,957	16.34	0.0003
2020-11-16	2020-09-30	13F	IMMERSION	COM	452521107	1,457,734	258,012	21.51	10,278	37.52	0.0003
2020-08-14	2020-06-30	13F	IMMERSION	COM	452521107	1,199,722	-811,747	-40.36	7,474	-30.68	0.0003
2020-05-15	2020-03-31	13F	IMMERSION	COM	452521107	2,011,469	-19,573	-0.96	10,782	-28.55	0.0005
2020-02-14	2019-12-31	13F	IMMERSION	COM	452521107	2,031,042	564,365	38.48	15,091	34.49	0.0005
2019-11-14	2019-09-30	13F	IMMERSION	COM	452521107	1,466,677	-121,737	-7.66	11,221	-7.17	0.0004
2019-08-14	2019-06-30	13F	IMMERSION	COM	452521107	1,588,414	-152,325	-8.75	12,088	-17.63	0.0005
2019-05-15	2019-03-31	13F	IMMERSION	COM	452521107	1,740,739	-39,582	-2.22	14,675	-8.01	0.0006
2019-02-14	2018-12-31	13F	IMMERSION	COM	452521107	1,780,321	12,435	0.70	15,952	-14.64	0.0007
2018-12-13	2018-09-30	13F/A-2	IMMERSION	COM	452521107	1,767,886	181,293	11.43	18,687	-23.72	0.0007
2018-11-23	2018-09-30	13F/A-1	IMMERSION	COM	452521107	1,767,886	0		18,687		0.0007
2018-11-14	2018-09-30	13F	IMMERSION	COM	452521107	1,767,886	181,293		18,687
2018-08-14	2018-06-30	13F	IMMERSION	COM	452521107	1,586,593	289,540	22.32	24,497	58.05	0.0010
2018-05-15	2018-03-31	13F	IMMERSION	COM	452521107	1,297,053	-28,252	-2.13	15,500	65.67	0.0007
2018-02-14	2017-12-31	13F	IMMERSION	COM	452521107	1,325,305	-17,003	-1.27	9,356	-14.68	0.0004
2017-11-14	2017-09-30	13F	IMMERSION	COM	452521107	1,342,308	59,010	4.60	10,966	-5.90	0.0005
2017-08-24	2017-06-30	13F/A-1	IMMERSION	COM	452521107	1,283,298	89,010	7.45	11,653	12.68	0.0006
2017-08-11	2017-06-30	13F	IMMERSION	COM	452521107	1,283,298	89,010		11,653
2017-05-12	2017-03-31	13F	IMMERSION	COM	452521107	1,194,288	69,383	6.17	10,342	-13.51	0.0005
2017-02-14	2016-12-31	13F	IMMERSION	COM	452521107	1,124,905	-20,452	-1.79	11,957	27.94	0.0007
2016-11-14	2016-09-30	13F	IMMERSION	COM	452521107	1,145,357	72,221	6.73	9,346	18.65	0.0005
2016-08-10	2016-06-30	13F	IMMERSION	COM	452521107	1,073,136	6,851	0.64	7,877	-10.57	0.0005
2016-05-13	2016-03-31	13F	IMMERSION	COM	452521107	1,066,285	44,134	4.32	8,808	-26.10	0.0006
2016-02-08	2015-12-31	13F	IMMERSION	COM	452521107	1,022,151	25,396	2.55	11,919	6.48	0.0008
2015-11-12	2015-09-30	13F/A-1	IMMERSION	COM	452521107	996,755	37,185	3.88	11,194	-7.92	0.0005
2015-11-12	2015-09-30	13F	IMMERSION	COM	452521107	7,288,573			204,430
2015-08-13	2015-06-30	13F	IMMERSION	COM	452521107	959,570	37,790	4.10	12,157	43.68	0.0008
2015-05-15	2015-03-31	13F/A-1	IMMERSION	COM	452521107	921,780	58,262	6.75	8,461	3.46	0.0006
2015-05-14	2015-03-31	13F	IMMERSION	COM	452521107	921,780			8,461
2015-02-12	2014-12-31	13F	IMMERSION	COM	452521107	863,518	12,867	1.51	8,178	12.04	0.0006
2014-11-12	2014-09-30	13F	IMMERSION	COM	452521107	850,651	17,037	2.04	7,299	-31.16	0.0006
2014-08-11	2014-06-30	13F	IMMERSION	COM	452521107	833,614	5,614	0.68	10,603	21.37	0.0008
2014-05-13	2014-03-31	13F	IMMERSION	COM	452521107	828,000	50,047	6.43	8,736	8.19	0.0007
2014-02-12	2013-12-31	13F	IMMERSION	COM	452521107	777,953	30,596	4.09	8,075	-18.09	0.0007
2013-11-07	2013-09-30	13F	IMMERSION	COM	452521107	747,357	7,950	1.08	9,858	0.62	0.0010
2013-08-13	2013-06-30	13F	IMMERSION	COM	452521107	739,407	739,407		9,797		0.0010

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.