Immersion Corp (IMMR): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Immersion Corp (IMMR) following the 2026 Q1 hedge fund 13F filings?

As of today, IMMR has moved +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLK sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), IMMR gained +17.6% vs +39.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Immersion Corp (IMMR)

118 + Investors. Track Smart Money conviction in IMMR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — IMMR

Based on 118 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added IMMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 75% of 3.0Y peak

75% of all-time peak

118 funds currently hold this stock — 75% of the 3.0-year high of 158 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q

21 fewer hedge funds hold IMMR compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 58% buying

72 buying52 selling

Last quarter: 72 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter

Funds opening a new IMMR position: 27 → 14 → 12 → 24. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 21% medium ■ 18% new

72 out of 118 hedge funds have held IMMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -5%, value -23%

Value

-23%

-4%

Last quarter: funds added -5% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~24 new funds/quarter

15 → 27 → 14 → 12 → 24 new funds/Q

New funds entering each quarter: 27 → 14 → 12 → 24. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 69% veterans vs 19% newcomers

■ 69% veterans ■ 12% 1-2yr ■ 19% new

Entry-cohort mix of 124 holders: 86 (69%) are 2+ year veterans, 15 entered 1–2 years ago, and 23 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds

36 of 117 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.2

out of 10

Low Exit Risk

Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	118	114	3.51%
13F Shares	17M	18M	-4.94%
Total Value	$93M	$121M	-23.47%
New Positions	24	12	+12
Increased Positions	47	35	+12
Closed Positions	20	30	-10
Reduced Positions	30	51	-21
Total Calls	3	3	-
Total Puts	4	2	100.0%
PUT/CALL Ratio	1.33	0.67	Bearish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

118

114

3.51%

13F Shares

17M

18M

-4.94%

Total Value

$93M

$121M

-23.47%

New Positions

+12

Increased Positions

+12

Closed Positions

-10

Reduced Positions

-21

Total Calls

Total Puts

100.0%

PUT/CALL Ratio

1.33

0.67

Bearish

Institutional Holders (2026 Q1)

118 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in IMMR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 IMMR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	CDC Financial, Inc.	4.99%	1,437,397	$7.8M
2	Kanen Wealth Management LLC	1.39%	709,000	$3.9M
3	Rangeley Capital, LLC	0.40%	75,000	$410K
4	Diametric Capital, LP	0.17%	122,616	$669K
5	Campbell & CO Investment Adviser LLC	0.03%	108,906	$595K
6	AlphaQuest LLC	0.03%	83,983	$571K
7	Mangrove Partners IM, LLC	0.03%	62,012	$339K
8	Caption Management, LLC	0.03%	828,300	$4.5M
9	Register Financial Advisors LLC	0.02%	11,100	$61K
10	Nissay Asset Management Corp /Japan	0.02%	607,368	$3.3M
11	Caption Management, LLC	0.02%	518,134	$2.8M
12	Occudo Quantitative Strategies LP	0.01%	42,717	$262K
13	Atom Investors LP	0.01%	34,297	$187K
14	Mirabella Financial Services LLP	0.01%	25,665	$140K
15	Caitlin John, LLC	0.01%	3,965	$22K
16	Callan Family Office, LLC	0.01%	93,502	$511K
17	JBF Capital, Inc.	0.01%	13,267	$72K
18	Rothschild Wealth LLC	0.01%	21,510	$117K
19	Perennial Investment Advisors, LLC	0.01%	20,953	$114K
20	Prelude Capital Management, LLC	0.01%	20,440	$112K
21	Bridgeway Capital Management, LLC	0.00%	44,800	$245K
22	Los Angeles Capital Management LLC	0.00%	214,801	$1.2M
23	Metis Global Partners, LLC	0.00%	20,252	$111K
24	Squarepoint Ops LLC	0.00%	408,948	$2.2M
25	Natixis	0.00%	132,000	$721K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Immersion Corp (IMMR)

What does the Smart Money Trend signal show for IMMR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added IMMR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for IMMR?

Slight buying edge — 58% buying: Last quarter: 72 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for IMMR holders?

Strong quality — 37% AUM from major funds: 36 of 117 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held IMMR?

61% of holders stayed for 2+ years: 72 out of 118 hedge funds have held IMMR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Immersion Corp (IMMR) following the 2026 Q1 hedge fund 13F filings?

As of today, IMMR has moved +4.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.5% for the XLK sector ETF — an outperformance of -1.1%. Since the quarter end (March 31, 2026), IMMR has gained +17.6% vs +39.9% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Immersion Corp (IMMR)

Smart Money Signals — IMMR

Buying streak — 1 quarter in a row

High ownership — 75% of 3.0Y peak

Outflows — 15% fewer funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+12 vs last Q)

61% of holders stayed for 2+ years

Buying through price weakness — shares -5%, value -23%

Steady discovery — ~24 new funds/quarter

Veteran-anchored — 69% veterans vs 19% newcomers

Strong quality — 37% AUM from major funds

Institutional Sentiment Summary — IMMR

Hedge Fund Ownership: IMMR

Market Analysis: IMMR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: IMMR

Is It Too Late to Buy Immersion Corp (IMMR) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: IMMR

Statistics: IMMR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Immersion Corp (IMMR)

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