EntryPoint Capital, LLC IMMR — IMMERSION CORP

Ownership history in EntryPoint Capital, LLC  ·  6 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported IMMERSION CORP (IMMR) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.14% in 2025 Q1. The latest visible filing shows IMMR at 0.07% 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.

What this IMMR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC's position in IMMERSION CORP, 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 Q2

IMMR was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2025 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

IMMR stock page EntryPoint Capital, LLC fund profile EntryPoint Capital, LLC full holdings
How EntryPoint Capital, 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 10,742 -3,952 -26.9% 0.07% $101K 2026-08-13 $7.47
2025 Q3 ADDED — — — 14,694 +1,142 +8.4% 0.04% $108K 2025-11-13 $6.25
2025 Q2 REDUCED 67.4% -6.5% ✅ 13,552 -28,078 -67.4% 0.05% $107K 2025-08-11 $6.76
2025 Q1 ADDED — — — 41,630 +4,185 +11.2% 0.14% $316K 2025-05-14 $7.23
2024 Q4 ADDED — — — 37,445 +16,267 +76.8% 0.14% $327K 2025-02-11 $7.86
2024 Q1 INITIATED — — — 21,178 — — 0.14% $158K 2024-05-14 $8.05

🏢 Other funds also holding IMMR

As of 2026 Q2 — sorted by position size

CDC Financial, Inc. 3.67% Kanen Wealth Management LLC 3Y 1.7% Rangeley Capital, LLC 0.68% Diametric Capital, LP 3Y 7Y 0.13% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.04% Campbell & CO Investment Adviser LLC 3Y 7Y 0.03% MANGROVE PARTNERS IM, LLC 3Y 7Y 0.03% Register Financial Advisors LLC 3Y 0.02% Caption Management, LLC 3Y 7Y 0.02% Caption Management, LLC 3Y 7Y 0.02%

FAQ About EntryPoint Capital, 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 EntryPoint Capital, LLC reported owning IMMR?

EntryPoint Capital, LLC reported IMMR across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IMMR position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for IMMR was 0.14% in 2025 Q1.

What is the latest reported IMMR position on this page?

The most recent filing on this page is 2026 Q2, when EntryPoint Capital, LLC reported 10,742 shares, equal to 0.07% of portfolio, with an estimated market value of $101K.

What does the chart on this IMMR ownership page compare?

The chart compares EntryPoint Capital, 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 EntryPoint Capital, LLC time their IMMR position?

Based on 13F filing dates vs. subsequent IMMR price moves, EntryPoint Capital, LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on IMMR relative to SPY over the holding period was -36.5%.

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