Sterling Capital Management LLC IMMR IMMERSION CORPORATION

Ownership history in Sterling Capital Management LLC  ·  10 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported IMMERSION CORPORATION (IMMR) in 10 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows IMMR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in IMMERSION CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IMMR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held IMMR — position size vs. price
% of Fund (quarterly)    IMMR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 929 -688 -42.5% 0.00% $5K 2026-04-22 $6.40
2025 Q4 REDUCED 16.5% -18.7% 1,617 -319 -16.5% 0.00% $11K 2026-02-13 $6.09
2025 Q3 ADDED 1,936 +1,069 +123.3% 0.00% $14K 2025-11-14 (Est.) $6.26
2025 Q2 ADDED 867 +337 +63.6% 0.00% $7K 2025-08-14 (Est.) $6.96
2025 Q1 REDUCED 45.3% +4.5% 530 -439 -45.3% 0.00% $4K 2025-05-13 $7.35
2024 Q4 ADDED 969 +872 +899.0% 0.00% $8K 2025-02-13 $8.21
2024 Q3 REDUCED 99.9% -0.6% 97 -91,213 -99.9% 0.00% $865 2024-11-12 $8.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sterling Capital Management LLC and IMMR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning IMMR?

Sterling Capital Management LLC reported IMMR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported IMMR position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for IMMR was 0.00% in 2025 Q3.

What is the latest reported IMMR position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 929 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this IMMR ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly IMMR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their IMMR position?

Based on 13F filing dates vs. subsequent IMMR price moves, Sterling Capital Management LLC correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on IMMR relative to SPY over the holding period was -84.2%.

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