Xperi Inc.
XPER- Exchange
- NYSE
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001788999
No open-market purchases or sales by Xperi Inc. insiders were filed in the last 90 days; 154 institutions reported holding it in 13F filings for Q2 2026, worth $370.4M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Xperi Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- 0 vs. Q2 2023
- Shares held
- 39.7M
- −237.3K (−0.6%) vs. Q2 2023
- Total value
- $391.2M
- −$133.8M (−25.5%) vs. Q2 2023
- New holders
- 16
- 55 more added
- Sold out
- 16
- 54 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XPER on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 154 | $370.4M |
| Q1 2026 | 142 | $240.2M |
| Q4 2025 | 142 | $243.7M |
| Q3 2025 | 143 | $265.5M |
| Q2 2025 | 151 | $329.9M |
| Q1 2025 | 149 | $308.9M |
| Q4 2024 | 157 | $405.8M |
| Q3 2024 | 145 | $369.8M |
| Q2 2024 | 154 | $326.6M |
| Q1 2024 | 170 | $496.6M |
| Q4 2023 | 173 | $474.2M |
| Q3 2023 | 156 | $391.2M |
| Q2 2023 | 160 | $529.5M |
| Q1 2023 | 159 | $429.4M |
| Q4 2022 | 160 | $333.0M |
| Q3 2022 | 23 | $36.7M |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Xperi Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,899,603 | $68.0M | 0.00% | −154,278−2.2% | Reduced |
| Vanguard Group Inc | 5,492,250 | $54.2M | 0.00% | +87,173+1.6% | Added |
| Rubric Capital Management LP | 4,043,744 | $39.9M | 1.68% | +200,000+5.2% | Added |
| Neuberger Berman Group LLC | 2,695,158 | $26.5M | 0.02% | +31,808+1.2% | Added |
| State Street Corp | 1,860,609 | $18.3M | 0.00% | −26,870−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,784,591 | $17.6M | 0.01% | −23,722−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,433,421 | $14.1M | 0.00% | −1,845−0.1% | Reduced |
| JPMorgan Chase & Co | 1,101,392 | $10.9M | 0.00% | +56,527+5.4% | Added |
| Clearline Capital LP | 1,032,604 | $10.2M | 1.01% | +49,042+5.0% | Added |
| Geode Capital Management, LLC | 879,190 | $8.67M | 0.00% | +40,646+4.8% | Added |
| Goldman Sachs Group Inc | 798,081 | $7.87M | 0.00% | −64,023−7.4% | Reduced |
| Harvey Partners, LLC | 725,000 | $7.15M | 0.92% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 722,287 | $7.12M | 2.84% | +57,509+8.7% | Added |
| Wellington Management Group LLP | 551,794 | $5.44M | 0.00% | +102,635+22.9% | Added |
| Westerly Capital Management, LLC | 550,000 | $5.42M | 4.01% | +80,000+17.0% | Added |
| Morgan Stanley | 518,333 | $5.11M | 0.00% | +22,035+4.4% | Added |
| Huber Capital Management LLC | 454,742 | $4.48M | 1.05% | +32,374+7.7% | Added |
| Northern Trust Corp | 453,575 | $4.47M | 0.00% | +9,322+2.1% | Added |
| Boothbay Fund Management, LLC | 378,435 | $3.73M | 0.13% | +23,107+6.5% | Added |
| Bank of New York Mellon Corp | 370,912 | $3.66M | 0.00% | +6,608+1.8% | Added |
| Jacobs Levy Equity Management, Inc | 370,615 | $3.65M | 0.02% | −37,911−9.3% | Reduced |
| Charles Schwab Investment Management Inc | 342,081 | $3.37M | 0.00% | +12,572+3.8% | Added |
| TSP Capital Management Group, LLC | 335,171 | $3.30M | 1.27% | +6,540+2.0% | Added |
| Invesco Ltd. | 320,058 | $3.16M | 0.00% | +4,053+1.3% | Added |
| Renaissance Technologies LLC | 318,373 | $3.14M | 0.01% | +9,100+2.9% | Added |
| Minot Capital, LP | 239,087 | $2.36M | 0.48% | −249,413−51.1% | Reduced |
| Principal Financial Group Inc | 233,506 | $2.30M | 0.00% | −8,299−3.4% | Reduced |
| Nuveen Asset Management, LLC | 228,607 | $2.25M | 0.00% | −1,083−0.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,119 | $2.02M | 0.00% | −7,214−3.4% | Reduced |
| Maven Securities LTD | 200,000 | $1.97M | 0.22% | +200,000 | New |
| Ameriprise Financial Inc | 191,478 | $1.89M | 0.00% | −17,688−8.5% | Reduced |
| Mutual of America Capital Management LLC | 183,819 | $1.81M | 0.02% | +30,340+19.8% | Added |
| American Financial Group Inc | 181,071 | $1.78M | 0.61% | 00.0% | Unchanged |
| American Century Companies Inc | 177,287 | $1.75M | 0.00% | +2,880+1.7% | Added |
| Panagora Asset Management Inc | 171,732 | $1.69M | 0.01% | −66,529−27.9% | Reduced |
| Kennedy Capital Management, Inc. | 150,167 | $1.48M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 138,607 | $1.37M | 0.00% | +1,805+1.3% | Added |
| Waterfront Wealth Inc. | 156,474 | $1.34M | 0.44% | +43,890+39.0% | Added |
| 683 Capital Management, LLC | 122,000 | $1.20M | 0.12% | −255,200−67.7% | Reduced |
| Skylands Capital, LLC | 116,450 | $1.15M | 0.17% | −38,060−24.6% | Reduced |
| Legal & General Group Plc | 110,920 | $1.09M | 0.00% | −6,324−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 107,796 | $1.06M | 0.01% | +1,572+1.5% | Added |
| Swiss National Bank | 93,398 | $920.9K | 0.00% | +2,700+3.0% | Added |
| Kestrel Investment Management Corp | 87,621 | $864.0K | 0.55% | −9,541−9.8% | Reduced |
| Prudential Financial Inc | 84,139 | $829.6K | 0.00% | −1,848−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 84,038 | $828.6K | 0.00% | +27,497+48.6% | Added |
| Bank of America Corp | 81,491 | $803.5K | 0.00% | +5,549+7.3% | Added |
| Mariner, LLC | 81,411 | $802.7K | 0.00% | +1,252+1.6% | Added |
| UBS Asset Management Americas Inc | 76,675 | $756.0K | 0.00% | +13,900+22.1% | Added |
| Tejara Capital Ltd | 75,911 | $748.5K | 0.43% | +75,911 | New |
| Deutsche Bank AG | 62,499 | $616.2K | 0.00% | +2,986+5.0% | Added |
| Factorial Partners, LLC | 57,000 | $562.0K | 0.41% | +5,000+9.6% | Added |
| New York State Common Retirement Fund | 56,744 | $559.5K | 0.00% | +38,679+214.1% | Added |
| New York State Teachers Retirement System | 54,702 | $539.0K | 0.00% | −200−0.4% | Reduced |
| Public Sector Pension Investment Board | 53,514 | $527.6K | 0.00% | −21,957−29.1% | Reduced |
| Credit Suisse AG | 52,868 | $521.3K | 0.00% | +1,801+3.5% | Added |
| Price T Rowe Associates Inc | 50,781 | $501.0K | 0.00% | +3,315+7.0% | Added |
| Millennium Management LLC | 49,766 | $490.7K | 0.00% | +49,766 | New |
| California State Teachers Retirement System | 47,030 | $463.7K | 0.00% | −4,035−7.9% | Reduced |
| Alliancebernstein L.P. | 43,485 | $428.8K | 0.00% | −2,941−6.3% | Reduced |
| Barclays PLC | 42,440 | $418.5K | 0.00% | +21,163+99.5% | Added |
| Raymond James & Associates | 41,553 | $409.7K | 0.00% | +3,991+10.6% | Added |
| Rafferty Asset Management, LLC | 40,260 | $397.0K | 0.00% | −491−1.2% | Reduced |
| Thrivent Financial for Lutherans | 39,608 | $391.0K | 0.00% | −1,066−2.6% | Reduced |
| Texas Permanent School Fund | 36,359 | $358.5K | 0.00% | −1,078−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 35,500 | $350.0K | 0.00% | −4,000−10.1% | Reduced |
| SG Americas Securities, LLC | 34,012 | $335.0K | 0.00% | +21,034+162.1% | Added |
| Ensign Peak Advisors, Inc | 33,618 | $331.5K | 0.00% | +14,150+72.7% | Added |
| Mackenzie Financial Corp | 33,704 | $321.5K | 0.00% | +5,034+17.6% | Added |
| Voya Investment Management LLC | 29,661 | $292.5K | 0.00% | +4,073+15.9% | Added |
| Gsa Capital Partners LLP | 29,436 | $290.0K | 0.02% | +29,436 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,946 | $285.4K | 0.00% | −19,115−39.8% | Reduced |
| State of Alaska, Department of Revenue | 26,958 | $265.0K | 0.00% | −1,018−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 26,236 | $259.0K | 0.00% | +26,236 | New |
| Clear Harbor Asset Management, LLC | 24,475 | $241.3K | 0.03% | −37,500−60.5% | Reduced |
| Occudo Quantitative Strategies LP | 23,498 | $231.7K | 0.03% | −12,246−34.3% | Reduced |
| American International Group, Inc. | 23,433 | $231.0K | 0.00% | +745+3.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,714 | $224.0K | 0.02% | −5,589−19.7% | Reduced |
| Louisiana State Employees Retirement System | 22,000 | $216.9K | 0.00% | −300−1.3% | Reduced |
| MetLife Investment Management | 21,925 | $216.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,671 | $213.7K | 0.00% | −735−3.3% | Reduced |
| Comerica Bank | 21,052 | $207.6K | 0.00% | +21,052 | New |
| UBS Group AG | 20,633 | $203.4K | 0.00% | +15,287+286.0% | Added |
| Janus Henderson Group PLC | 19,135 | $188.7K | 0.00% | +49+0.3% | Added |
| Citigroup Inc | 18,428 | $181.7K | 0.00% | −13,877−43.0% | Reduced |
| Susquehanna International Group, LLP | 17,897 | $176.5K | 0.00% | +5,860+48.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,793 | $175.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 17,246 | $170.0K | 0.03% | +3,672+27.1% | Added |
| Amalgamated Bank | 17,062 | $168.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,948 | $157.2K | 0.00% | −617−3.7% | Reduced |
| SEI Investments Co | 15,854 | $156.3K | 0.00% | −1,120−6.6% | Reduced |
| Russell Investments Group, Ltd. | 15,362 | $151.5K | 0.00% | −688−4.3% | Reduced |
| Wells Fargo & Company | 14,568 | $143.6K | 0.00% | −7,757−34.7% | Reduced |
| XTX Topco Ltd | 14,206 | $140.1K | 0.02% | −12,681−47.2% | Reduced |
| State of Tennessee, Treasury Department | 14,172 | $139.7K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 14,004 | $138.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,595 | $134.0K | 0.00% | +563+4.3% | Added |
| Teachers Retirement System of the State of Kentucky | 13,563 | $134.0K | 0.00% | 00.0% | Unchanged |
| Cipher Capital LP | 13,028 | $128.5K | 0.09% | +13,028 | New |
| Boston Private Wealth LLC | 12,906 | $127.3K | 0.00% | +12,906 | New |