IMMERSION CORP - COM (IMMR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 16.7 M
Holdings value Q1 2024: $125 M
Value change Q1 2024: -$11.5 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 129
Number of buys Q1 2024: 51
Number of sells Q1 2024: -67
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 452521107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	16.7 M	$125 M	-$11.5 M	17 M	1.48 M	$7.48	129
2023 Q4	18.8 M	$133 M	+$4.17 M	10.2 M	2 M	$7.06	123
2023 Q3	18.6 M	$123 M	+$2.12 M	12.1 M	727 K	$6.61	127
2023 Q2	18.6 M	$131 M	+$6.05 M	5.89 M	1.04 M	$7.08	133
2023 Q1	17.2 M	$154 M	+$3.39 M	3.75 M	2.68 M	$8.94	120
2022 Q4	17.3 M	$122 M	+$18.9 M	917 K	1.13 M	$7.03	106
2022 Q3	14.3 M	$78.3 M	-$1.27 M	679 K	656 K	$5.49	79
2022 Q2	14.5 M	$77.4 M	+$3.68 M	368 K	894 K	$5.34	83
2022 Q1	13.9 M	$75.5 M	-$5.26 M	1.12 M	1.08 M	$5.56	83
2021 Q4	14.3 M	$81.9 M	-$13.5 M	1.4 M	1.53 M	$5.71	89
2021 Q3	18.2 M	$125 M	-$7.49 M	960 K	1.99 M	$6.84	93
2021 Q2	18.2 M	$160 M	-$13.7 M	1.62 M	2.7 M	$8.77	96
2021 Q1	19.7 M	$188 M	+$10.2 M	3.48 M	4.52 M	$9.58	119
2020 Q4	17.1 M	$193 M	-$18.9 M	2.29 M	5.74 M	$11.29	102
2020 Q3	17.9 M	$126 M	-$6.1 M	469 K	954 K	$7.05	94
2020 Q2	20.2 M	$126 M	-$12.9 M	792 K	525 K	$6.23	77
2020 Q1	20.3 M	$109 M	-$9.77 M	233 K	425 K	$5.36	71
2019 Q4	23.9 M	$177 M	-$6.18 M	241 K	418 K	$7.43	74
2019 Q3	20.9 M	$160 M	-$2.1 M	3.58 M	1.19 M	$7.65	83
2019 Q2	21.2 M	$162 M	-$8.52 M	7.55 M	1.48 M	$7.61	90
2019 Q1	22.3 M	$188 M	-$7.15 M	18.3 M	1.18 M	$8.43	112
2018 Q4	23.1 M	$207 M	-$6.45 M	9.25 M	1.81 M	$8.96	97
2018 Q3	23.6 M	$249 M	-$2.9 M	8.34 M	2.45 M	$10.57	106
2018 Q2	23.3 M	$360 M	+$4.34 M	22 M	3.85 M	$15.44	120
2018 Q1	23.9 M	$286 M	+$21.1 M	13.4 M	2.71 M	$11.95	82
2017 Q4	23.2 M	$164 M	+$3.09 M	1.44 M	5.88 M	$7.06	77
2017 Q3	23.7 M	$194 M	+$11.7 M	204 K	13.2 M	$8.17	73
2017 Q2	22.2 M	$202 M	+$1.46 M	7.17 M	13.6 M	$9.08	80
2017 Q1	22.4 M	$194 M	+$15.6 M	9.74 M	12.4 M	$8.66	83
2016 Q4	22.3 M	$237 M	-$1.25 M	3 M	2.9 M	$10.63	91
2016 Q3	20.5 M	$168 M	-$7.97 M	4.71 M	6.83 M	$8.16	81
2016 Q2	21.7 M	$159 M	+$68.4 K	6.01 M	6.43 M	$7.34	94
2016 Q1	21 M	$173 M	+$1.28 M	7.04 M	2.03 M	$8.26	101
2015 Q4	21.9 M	$255 M	-$5.42 M	465 K	12.5 M	$11.66	107
2015 Q3	22.6 M	$253 M	+$5.36 M	557 K	10.2 M	$11.23	108
2015 Q2	21.5 M	$273 M	+$17.5 M	3.39 M	4.38 M	$12.67	107
2015 Q1	20.9 M	$192 M	+$7.48 M	3.03 M	6.24 M	$9.18	92
2014 Q4	20.1 M	$190 M	-$3.59 M	3.31 M	4.9 M	$9.47	84
2014 Q3	20.6 M	$177 M	-$548 K	2.05 M	3.77 M	$8.58	95
2014 Q2	20.5 M	$260 M	+$371 K	810 K	6.73 M	$12.72	96
2014 Q1	20.5 M	$217 M	-$2.92 M	541 K	3.65 M	$10.55	93