Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Immersion Corp (IMMR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
58%

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%
Shares
-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.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
37 of 117 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in IMMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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.

Institutional Sentiment Summary — IMMR

In 2026 Q1, 72 hedge funds were net buyers of IMMR (24 opened a new position, 48 added to an existing one), while 52 reduced or exited (32 trimmed, 20 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 47% of total institutional value in IMMR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 118.

Hedge Fund Ownership: IMMR

How many hedge funds hold IMMR — quarterly history vs. share price
Quarterly hedge fund ownership of IMMR vs. share price

Market Analysis: IMMR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: IMMR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 1 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: IMMR
135 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 135 118 14.41%
13F Shares 22M 17M 26.71%
Total Value $146M $93M 57.13%
New Positions 33 24 +9
Increased Positions 60 47 +13
Closed Positions 15 20 -5
Reduced Positions 26 30 -4
Total Calls 4 3 33.33%
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: IMMR

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Institutional Holders (2026 Q2)

135 + 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:
Top 25 IMMR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CDC Financial, Inc. 3.67% 1,293,007 $8.8M
2 Kanen Wealth Management LLC 1.70% 1,013,700 $7.0M
3 Rangeley Capital, LLC 0.68% 110,000 $745K
4 Diametric Capital, LP 0.13% 177,216 $1.2M
5 EntryPoint Capital, LLC 0.07% 10,742 $101K
6 Occudo Quantitative Strategies LP 0.04% 115,416 $781K
7 Campbell & CO Investment Adviser LLC 0.03% 77,701 $526K
8 Mangrove Partners IM, LLC 0.03% 60,417 $409K
9 Register Financial Advisors LLC 0.02% 11,100 $75K
10 Caption Management, LLC 0.02% 630,000 $4.3M
11 Caption Management, LLC 0.02% 578,580 $3.9M
12 JBF Capital, Inc. 0.02% 20,107 $136K
13 Axq Capital, LP 0.02% 23,792 $161K
14 Nissay Asset Management Corp /Japan 0.02% 592,280 $4.0M
15 Caitlin John, LLC 0.01% 3,965 $27K
16 Persistent Asset Partners Ltd 0.01% 6,043 $41K
17 Bridgeway Capital Management, LLC 0.01% 94,800 $642K
18 Atom Investors LP 0.01% 17,653 $120K
19 Perennial Investment Advisors, LLC 0.01% 20,508 $139K
20 Segall Bryant & Hamill, LLC 0.01% 114,095 $772K
21 Numerai GP LLC 0.01% 16,530 $112K
22 Callan Family Office, LLC 0.01% 67,597 $458K
23 State of Wyoming 0.01% 11,086 $75K
24 Prelude Capital Management, LLC 0.01% 14,908 $101K
25 Two Sigma Securities, LLC 0.01% 10,472 $71K
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?

Elite ownership — 47% AUM from top-100 funds: 37 of 117 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in IMMR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

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.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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