13F-HR: Immersion Corp's Q4 2024 13F Filing Reveals $155.8 Million in Holdings

Immersion Corp's latest 13F filing discloses $155.8 million in managed securities as of December 31, 2024, with significant positions in Barnes & Noble Education, Everspin Technologies, Five Point Holdings, MagnaChip Semiconductor, and Universal Electronics.

Summary

• Immersion Corp filed its Form 13F for the quarter ended December 31, 2024.
• The filing reports total holdings valued at $155,796,642.
• The filing lists 5 holdings.
• The largest holding is in Barnes & Noble Education Inc, valued at $110,507,288, representing 11,006,702 shares.
• Other significant holdings include Everspin Technologies Inc ($5,464,012), Five Point Holdings LLC ($10,894,266), MagnaChip Semiconductor Corp ($11,939,959), and Universal Electronics Inc ($16,991,117).

Sentiment

Score: 5

Explanation: The document is a standard 13F filing, which is a neutral disclosure of holdings. The sentiment is therefore neutral.

Positives

• The filing provides transparency into Immersion Corp's investment portfolio.
• The portfolio is diversified across multiple companies in different sectors.

Risks

• The value of the holdings is subject to market fluctuations.
• The performance of the portfolio depends on the performance of the individual companies held.

Industry Context

Form 13F filings are required disclosures for institutional investment managers with over $100 million in assets under management, providing insights into their investment strategies and portfolio composition. This filing allows investors to track Immersion Corp's investment decisions and compare them to those of other investment managers.

Comparison to Industry Standards

• It is difficult to compare this 13F filing to industry standards without knowing the specific investment strategy of Immersion Corp.
• However, the diversification across multiple companies is a common practice among investment managers.
• Comparing the performance of these holdings to relevant market indices would provide further insight into the effectiveness of Immersion Corp's investment decisions.

Stakeholder Impact

• Shareholders can use this information to understand Immersion Corp's investment strategy.
• The companies held in the portfolio may be impacted by Immersion Corp's investment decisions.

Key Dates