SEC 13F Intelligence

Raging Capital Management, LLC / IMMR

Raging Capital Management, LLC’s Immersion Corp Position

Does Raging Capital Management, LLC own Immersion Corp (IMMR)? Yes — 2.22M shares worth $15M (+83.42% of its 13F portfolio) as of Q3 2021.

Position Value
$15M
Q3 2021
Shares
2.22M
% of Portfolio
+83.42%
Quarters Held
11
currently held

Position History IMMR

Reported value by quarter
Q1 ’19: $40MQ1 ’19Q2 ’19: $36MQ3 ’19: $37MQ3 ’19Q4 ’19: $36MQ1 ’20: $26MQ1 ’20Q2 ’20: $30MQ3 ’20: $29MQ3 ’20Q4 ’20: $30MQ1 ’21: $21MQ1 ’21Q2 ’21: $19MQ3 ’21: $15MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20212.22M$15M+83.42%
Q2 20212.22M$19M+46.74%
Q1 20212.22M$21M+41.25%
Q4 20202.63M$30M+42.40%
Q3 20204.11M$29M+28.01%
Q2 20204.83M$30M+25.58%
Q1 20204.83M$26M+19.59%
Q4 20194.83M$36M+6.23%
Q3 20194.83M$37M+5.96%
Q2 20194.78M$36M+6.15%
Q1 20194.78M$40M+5.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raging Capital Management, LLC’s full portfolio or all institutional holders of IMMR.