Position in FPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,719,536
+$1,201,024 QoQ
Shares Held
2,793,081
0.0% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
8.24%
of 13F equity value
Holder Rank
#6
of 86 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FPH Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026IMMERSION CORP holds $14,719,536 across 1 Real Estate - Development name. FPH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPH |
Five Point Holdings, LLC
This page
|
2,793,081 | $14,719,536 |
All Filings in FPH
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,719,536 | 2,793,081 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,518,512 | 2,793,081 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $15,613,322 | 2,793,081 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $17,667,156 | 2,882,081 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $15,851,445 | 2,882,081 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,390,312 | 2,882,081 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,894,266 | 2,882,081 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||