Who owns IMMRWhat IMMR owns

What IMMERSION CORP owns

The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F

$178.7M

disclosed stock portfolio

positions

78.8%

in BNED

Positions, as of 2026-06-30

ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held

#	Issuer	Shares	Value	% of book
1	BNEDBARNES & NOBLE ED INC	11.2M	$140.8M	78.8%
2	FPHFIVE POINT HOLDINGS LLC	2.8M	$14.7M	8.2%
3	UEICUNIVERSAL ELECTRS INC	1.5M	$7.4M	4.1%
4	BILLBILL HOLDINGS INC	180,000	$6.5M	3.6%
5	XPERXPERI INC	542,646	$4.5M	2.5%
6	RMNIRIMINI STR INC DEL	1.0M	$4.3M	2.4%
7	PLCECHILDRENS PL INC NEW	205,366	$626,366	0.4%

Source: SEC Form 13F-HR filed by IMMERSION CORP (CIK 1058811), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.