13F-HR: Immersion Corp Discloses Q3 2025 Equity Holdings

Immersion Corp's latest 13F filing reveals its equity portfolio for Q3 2025, totaling over $161 million across seven positions.

Summary

• Immersion Corp, as an institutional investment manager, filed its Form 13F-HR for the quarter ended September 30, 2025.
• The report discloses a total market value of $161,967,093 for its equity holdings.
• The portfolio consists of 7 distinct equity positions.
• The largest holding is Barnes & Noble Education Inc. (COM NEW) with 11,208,746 shares valued at $111,527,023.
• Other significant holdings include Five Point Holdings LLC (COM CL A) valued at $17,667,157 and MagnaChip Semiconductor Corp (COM) valued at $8,587,390.
• The filing also includes holdings in Nano Dimension Ltd, Universal Electrs Inc, Xperi Inc, and Blackstone Secd Lending Fd.
• Two other managers, Eric Singer and William C Martin, are included in this report.

Sentiment

Score: 5

Explanation: The filing is a neutral, factual disclosure of institutional equity holdings, providing no performance data or forward-looking statements to indicate positive or negative sentiment regarding Immersion Corp's financial health or future prospects.

Positives

• The filing provides transparency into Immersion Corp's managed equity portfolio, offering insights into its investment activities.
• The institutional investment manager oversees a substantial equity portfolio with a total value exceeding $161 million.

Negatives

• The Form 13F-HR is a disclosure of holdings and does not provide information on the performance of the managed portfolio.
• No details are provided regarding the investment rationale or strategy behind the disclosed positions.

Risks

• The filing itself does not detail specific risks related to Immersion Corp's operations or its investment strategy, beyond the inherent market risks associated with holding equity securities.

Future Outlook

This Form 13F-HR is a historical disclosure of equity holdings as of September 30, 2025, and does not contain any forward-looking statements or guidance from Immersion Corp regarding its future investment strategy or financial performance.

Management Comments

• Eric Singer, President, CEO, and Chairman, signed the report, representing that the information is true, correct, and complete, and that he is authorized to submit it.

Industry Context

Form 13F filings are standard quarterly disclosures required by the SEC for institutional investment managers with over $100 million in assets under management. These reports provide transparency into the equity holdings of large investors, offering insights into their portfolio composition and investment trends, which can be tracked by other market participants and researchers.

Comparison to Industry Standards

• As a routine disclosure of equity holdings, this filing does not provide performance metrics or strategic details that would allow for a direct comparison to industry benchmarks or specific comparable companies' investment results.
• The filing adheres to the standard regulatory requirements for institutional investment managers, providing a snapshot of their public equity positions.

Stakeholder Impact

• Shareholders of Immersion Corp gain transparency into the equity assets managed by the company, which can inform their understanding of the firm's investment activities.
• Other institutional investors and market analysts can use this data to track investment trends and potentially identify shifts in large institutional portfolios.

Next Steps

• Immersion Corp will file its next Form 13F-HR for the quarter ending December 31, 2025, by the subsequent filing deadline.

Key Dates

Keywords

Immersion Corp, 13F filing, equity holdings, institutional investment, portfolio disclosure, Q3 2025, Barnes & Noble Education, Five Point Holdings, MagnaChip Semiconductor