As of the latest SEC filings, IMMERSION CORP (IMMR) is held by 122 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $5,159,743.68 in market value, representing a significant portion of its portfolio.
Funds holding IMMERSION CORP (IMMR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMMR
- CIK:
- 0001058811
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $5,159,743.68 | 945,008 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $3,877,337.10 | 710,135 | Mar 31, 2026 | May 28, 2026 |
|
PHLOX
Philotimo Focused Growth & Income
|
MF | Independent / Boutique | 3.40% | $3,822,000.00 | 700,000 | Mar 31, 2026 | May 14, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.06% | $2,476,759.74 | 453,619 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $1,763,092.21 | 287,617 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,693,326.18 | 310,133 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.01% | $1,306,223.10 | 239,235 | Mar 31, 2026 | May 28, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.05% | $971,978.28 | 178,018 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $917,300.41 | 150,131 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $848,538.47 | 138,877 | Feb 28, 2026 | Apr 28, 2026 |
|
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
ETF | First Trust | 0.21% | $479,475.36 | 87,816 | Mar 31, 2026 | May 28, 2026 |
|
JAMFX
Jacob Internet Fund
|
MF | Independent / Boutique | 1.11% | $446,708.21 | 73,111 | Feb 28, 2026 | Apr 22, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.03% | $384,607.86 | 70,441 | Mar 31, 2026 | May 28, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.09% | $379,447.00 | 61,900 | Apr 30, 2026 | Jun 26, 2026 |
|
NSMVX
North Star Micro Cap Fund
|
MF | Independent / Boutique | 0.21% | $378,820.00 | 62,000 | Feb 28, 2026 | Apr 27, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $369,283.46 | 60,242 | Apr 30, 2026 | Jun 25, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $359,022.30 | 65,755 | Mar 31, 2026 | May 28, 2026 |
|
JMCGX
Jacob Discovery Fund
|
MF | Independent / Boutique | 2.17% | $355,492.02 | 58,182 | Feb 28, 2026 | Apr 22, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $348,502.18 | 57,038 | Feb 28, 2026 | Apr 24, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $330,318.82 | 54,062 | Feb 28, 2026 | Apr 29, 2026 |
|
ROSC
Hartford Multifactor Small Cap ETF
|
ETF | Independent / Boutique | 0.58% | $316,130.23 | 51,571 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.01% | $282,986.34 | 51,829 | Mar 31, 2026 | May 28, 2026 |
|
HERO
Global X Video Games & Esports ETF
|
ETF | Independent / Boutique | 0.32% | $278,279.95 | 45,545 | Feb 28, 2026 | Apr 29, 2026 |
|
SUVAX
PGIM Quant Solutions Large-Cap Value Fund
|
MF | PGIM / Prudential | 0.11% | $274,950.00 | 45,000 | Feb 27, 2026 | Apr 23, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $255,112.21 | 41,617 | Apr 30, 2026 | Jun 29, 2026 |
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