| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | IMMERSION CORP | COM | 452521107 | 1044 | 187845 | SH | DFND | 2 | 187845 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Immersion | Technology | Software & Computer Services | |
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | IMMERSION CORP | COM | 452521107 | 128 | 23053 | SH | DFND | 9 | 23053 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Immersion | Technology | Software & Computer Services | |
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | IMMERSION CORP | COM | 452521107 | 451 | 81090 | SH | SOLE | 70294 | 0 | 10796 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Immersion | Technology | Software & Computer Services | ||
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR/A | 0001446114-22-000022 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ancora Advisors, LLC | 1446114 | IMMERSION CORP | COM | 452521107 | 141 | 25313 | SH | SOLE | 3 | 25313 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Immersion | Technology | Software & Computer Services | |
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001420506-22-001031 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Invenomic Capital Management LP | 1769456 | IMMERSION CORP | COM | 452521107 | 7650 | 1669161 | SH | SOLE | 1669161 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Immersion | Technology | Software & Computer Services | ||
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | IMMERSION CORP | COMMON STOCK | 452521107 | 818 | 147191 | SH | OTR | 02811377, 02814472 | 0 | 147191 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Immersion | Technology | Software & Computer Services | |
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | IMMERSION CORP | COM | 452521107 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Immersion | Technology | Software & Computer Services | |
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | IMMERSION CORP | COM | 452521107 | 84 | 15051 | SH | SOLE | 15051 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Immersion | Technology | Software & Computer Services | ||
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | IMMERSION CORP | COM | 452521107 | 142 | 25622 | SH | DFND | 1 | 25622 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Immersion | Technology | Software & Computer Services | |
| nasdaq:immr | nasdaq:immr Shareholders | 13F-HR | 0001104659-22-061178 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Portolan Capital Management, LLC | 1350290 | IMMERSION CORPORATION | COM | 452521107 | 7029 | 1264245 | SH | SOLE | 1264245 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Immersion | Technology | Software & Computer Services |