IMMERSION CORP - Common Stock (IMMR)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
32,219,178
Total 13F shares
22,556,792
Share change
+571,991
Total reported value
$253,372,643
Put/Call ratio
5.4%
Price per share
$11.23
Number of holders
108
Value change
+$5,357,815
Number of buys
48
Number of sells
52

Institutional Holders of IMMERSION CORP - Common Stock (IMMR) as of Q3 2015

As of 30 Sep 2015, IMMERSION CORP - Common Stock (IMMR) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,556,792 shares. The largest 10 holders included Senvest Management, LLC, Shannon River Fund Management LLC, MAZAMA CAPITAL MANAGEMENT INC, Kingdom Ridge Capital, LLC, VANGUARD GROUP INC, THOMSON HORSTMANN & BRYANT INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, and TEACHERS ADVISORS INC. This page lists 106 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.