13F-HR: Immersion Corp Discloses Q2 2025 Equity Holdings

Immersion Corp, an institutional investment manager, reported its equity holdings totaling $197.38 million across 10 positions for the quarter ended June 30, 2025.

Summary

• Immersion Corp, acting as an institutional investment manager, has submitted its Form 13F-HR for the quarter ended June 30, 2025.
• The report discloses equity holdings with a total market value of $197,381,600.
• The portfolio comprises 10 distinct equity positions.
• The report includes holdings managed by two other entities: Eric Singer and William C Martin.
• Key disclosed holdings by value include Barnes & Noble Education Inc. ($131,926,940), Five Point Holdings LLC ($15,851,445), and MagnaChip Semiconductor Corp. ($12,791,585).

Sentiment

Score: 5

Explanation: Neutral, as a Form 13F-HR is a factual disclosure of historical holdings and does not convey positive or negative sentiment regarding the filer's performance or outlook.

Positives

• Provides transparency into the institutional investment manager's equity portfolio as of June 30, 2025, detailing holdings valued at $197.38 million across 10 positions.
• Demonstrates compliance with SEC reporting requirements for institutional investment managers.

Negatives

• Does not provide insight into the performance of the disclosed holdings or the overall investment strategy's profitability.
• The report is a historical snapshot and does not reflect current market conditions or potential changes in the portfolio.

Risks

• This filing is a historical snapshot and does not reflect current market conditions or potential changes in the portfolio.
• It does not detail the specific risks associated with the underlying securities held, nor does it provide a comprehensive view of the institutional investment manager's overall financial health or risk management practices.

Future Outlook

Not applicable, as Form 13F-HR reports historical holdings and does not include forward-looking statements or guidance regarding the institutional investment manager's future performance or strategy.

Industry Context

This filing provides a snapshot of Immersion Corp's equity portfolio, reflecting its investment strategy within the broader institutional investment management landscape. It offers insight into the manager's allocation decisions across various sectors and companies, which can be compared to other institutional investors' disclosed holdings to identify trends or divergences in market sentiment.

Comparison to Industry Standards

• This Form 13F-HR is a disclosure of an institutional investment manager's holdings and does not provide performance metrics or operational results that would allow for direct comparison to specific industry benchmarks, comparable companies, or projects.
• The report's primary function is to provide transparency on portfolio composition, indicating shared investment discretion with two other managers, Eric Singer and William C Martin, which is a common practice in multi-manager or advisory structures.

Stakeholder Impact

• Provides transparency to investors and the public regarding the institutional investment manager's equity holdings, allowing for analysis of their investment strategy and portfolio composition.
• Offers insights for other market participants into the investment decisions of a significant institutional player.

Next Steps

• The next required filing for institutional investment managers is the Form 13F-HR for the quarter ending September 30, 2025, typically due within 45 days after the quarter end.

Key Dates

Keywords

13F, Institutional Holdings, Equity Portfolio, Investment Management, Immersion Corp, Q2 2025, SEC Filing, Portfolio Disclosure, Investment Strategy