Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

IMMERSION CORP (IMMR)

118 + 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.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 12% 1-2yr ■ 19% new
Of 124 current holders: 86 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
37 of 118 holders rank in the top 100 by AUM, accounting for 39% 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.

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. 39% of total institutional value in IMMR is held by top-100 AUM funds, reflecting strong institutional 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.

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

Signal Freshness measures how much IMMR has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
IMMR
+12.8%
XLK
+33.3%

IMMR outperformed XLK by -20.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
IMMR
+0.0%
XLK
+0.5%

Since the filing became public, IMMR outperformed XLK by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

15 top-rated funds 1 high-conviction
Consensus
5.2
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: IMMR
118 + Investors

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

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

Statistics: IMMR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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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:
Top 25 institutional holders of IMMR — 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 Cygnus Capital Advisors, LLC 0.07% 15,000 —
6 Campbell & CO Investment Adviser LLC 0.03% 108,906 $595K
7 AlphaQuest LLC 0.03% 83,983 $571K
8 MANGROVE PARTNERS IM, LLC 0.03% 62,012 $339K
9 Caption Management, LLC 0.03% 828,300 $4.5M
10 Register Financial Advisors LLC 0.02% 11,100 $61K
11 NISSAY ASSET MANAGEMENT CORP /JAPAN 0.02% 607,368 $3.3M
12 Caption Management, LLC 0.02% 518,134 $2.8M
13 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% 42,717 $262K
14 Atom Investors LP 0.01% 34,297 $187K
15 MIRABELLA FINANCIAL SERVICES LLP 0.01% 25,665 $140K
16 Caitlin John, LLC 0.01% 3,965 $22K
17 Callan Family Office, LLC 0.01% 93,502 $511K
18 JBF Capital, Inc. 0.01% 13,267 $72K
19 Rothschild Wealth LLC 0.01% 21,510 $117K
20 Perennial Investment Advisors, LLC 0.01% 20,953 $114K
21 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 20,440 $112K
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% 44,800 $245K
23 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 214,801 $1.2M
24 Metis Global Partners, LLC 0.00% 20,252 $111K
25 Squarepoint Ops LLC 0.00% 408,948 $2.2M
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 — 39% AUM from major funds: 37 of 118 holders rank in the top 100 by AUM, accounting for 39% 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 +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.5% for the XLK sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), IMMR has gained +12.8% vs +33.3% 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.

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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