Ownership history in IMMERSION CORP · 5 quarters on record
This page tracks every 13F SEC filing in which IMMERSION CORP reported a position in FIVE POINT HOLDINGS LLC (FPH). 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 | REDUCED | 2,793,081 | -89,000 | -3.1% | 10.70% | $15.6M | $5.59 |
| 2025 Q3 | UNCHANGED | 2,882,081 | — | 0% | 10.91% | $17.7M | $6.13 |
| 2025 Q2 | UNCHANGED | 2,882,081 | — | 0% | 8.03% | $15.9M | $5.50 |
| 2025 Q1 | UNCHANGED | 2,882,081 | — | 0% | 9.45% | $15.4M | $5.34 |
| 2024 Q4 | INITIATED | 2,882,081 | — | — | 6.99% | $10.9M | $3.78 |
As of 2025 Q4 — sorted by position size