IMMR — IMMERSION CORP

Ownership history in EntryPoint Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in IMMERSION CORP (IMMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.14% (2025 Q1)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,694 +1,142 +8.4% 0.04% $108K $7.21
2025 Q2 REDUCED 13,552 -28,078 -67.4% 0.05% $107K $7.69
2025 Q1 ADDED 41,630 +4,185 +11.2% 0.14% $316K $7.35
2024 Q4 ADDED 37,445 +16,267 +76.8% 0.14% $327K $8.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IMMR price (monthly, adj. close)

Other funds also holding IMMR

As of 2025 Q4 — sorted by position size

PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.95% Kanen Wealth Management LLC 3Y 0.92% Quartz Partners, LLC 0.14% Diametric Capital, LP 3Y 7Y 0.11% Numerai GP LLC 3Y 0.08% Odyssean, LLC 0.07% Atom Investors LP 3Y 7Y 0.04% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.04% Caption Management, LLC 3Y 7Y 0.04% AlphaQuest LLC 0.03%
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