Immersion Corp Discloses $144.7M in Q1 2026 Equity Holdings, 71% of Market Cap
IMMR sits 17% above its 52-week low of $5.25 on light trading volume (0.4× avg).
Summary
Immersion Corp reported its Q1 2026 equity holdings, valued at $144.7 million, which constitutes a large percentage of its market capitalization.
Key Events · Ownership and Investor Activity · IMMR
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Q1 2026 Equity Holdings Disclosed
Immersion Corp reported its institutional investment portfolio for the quarter ended March 31, 2026, totaling $144.7 million.
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Significant Asset Base
The disclosed equity holdings represent approximately 71% of Immersion Corp's current market capitalization, indicating a substantial portion of its value is tied to these investments.
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Portfolio Composition
The largest holding is in Barnes & Noble Education Inc., valued at $99.0 million, followed by Five Point Holdings LLC and Xperi Inc.
Analysis · IMMR · Technology
This 13F-HR filing reveals Immersion Corp's equity investment portfolio for Q1 2026, totaling $144.7 million. This portfolio represents a substantial portion of the company's market capitalization, highlighting that a significant part of Immersion's valuation is derived from its holdings in other public companies rather than solely its core operations. Given the company's recent financial challenges, including net losses and material weaknesses, the composition and value of this investment portfolio are critical to understanding its asset base.
At the time of this filing, IMMR was trading at $6.16 on NASDAQ in the Technology sector, with a market capitalization of approximately $203.7M. The 52-week trading range was $5.25 to $8.15. This filing was assessed with neutral market sentiment and an importance score of 7 out of 10.