SEC 13F Intelligence

Cooper Creek Partners Management LLC / IMMR

Cooper Creek Partners Management LLC’s Immersion Corp Position

Does Cooper Creek Partners Management LLC own Immersion Corp (IMMR)? Not currently — the last reported position was 823.4K shares worth $4M in Q1 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2020
Shares
823.4K
% of Portfolio
+1.40%
Quarters Held
5
position exited

Position History IMMR

Reported value by quarter
Q1 ’19: $14MQ1 ’19Q2 ’19: $13MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $4MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020823.4K$4M+1.40%
Q4 20191.31M$10M+2.74%
Q3 20191.45M$11M+3.89%
Q2 20191.76M$13M+5.14%
Q1 20191.62M$14M+4.64%

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