IMMR — IMMERSION CORP

Ownership history in Numerai GP LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Numerai GP 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
0.2% (2025 Q3)
Avg. % of fund
0.1%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 102,687 -86,372 -45.7% 0.08% $698K $6.72
2025 Q3 ADDED 189,059 +168,294 +810.5% 0.20% $1.4M $7.21
2025 Q2 INITIATED 20,765 — — 0.02% $164K $7.69
% 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% 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% Register Financial Advisors LLC 3Y 0.03%
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