Ownership history in IMMERSION CORP · 5 quarters on record
This page tracks every 13F SEC filing in which IMMERSION CORP reported a position in BARNES & NOBLE ED INC (BNED). 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 Q4 | UNCHANGED | 11,208,746 | — | 0% | 70.59% | $103.0M | $9.19 |
| 2025 Q3 | UNCHANGED | 11,208,746 | — | 0% | 68.86% | $111.5M | $9.95 |
| 2025 Q2 | UNCHANGED | 11,208,746 | — | 0% | 66.84% | $131.9M | $11.77 |
| 2025 Q1 | ADDED | 11,208,746 | +202,044 | +1.8% | 72.30% | $117.7M | $10.50 |
| 2024 Q4 | INITIATED | 11,006,702 | — | — | 70.93% | $110.5M | $10.04 |
As of 2025 Q4 — sorted by position size