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.
| 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 |
| 2024 Q1 | INITIATED | 21,178 | — | — | 0.14% | $158K | — |
As of 2025 Q4 — sorted by position size