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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 52,868 | $521.3K | 0.00% | +1,801+3.5% | Added |
| Public Sector Pension Investment Board | 53,514 | $527.6K | 0.00% | −21,957−29.1% | Reduced |
| New York State Teachers Retirement System | 54,702 | $539.0K | 0.00% | −200−0.4% | Reduced |
| New York State Common Retirement Fund | 56,744 | $559.5K | 0.00% | +38,679+214.1% | Added |
| Factorial Partners, LLC | 57,000 | $562.0K | 0.41% | +5,000+9.6% | Added |
| Deutsche Bank AG | 62,499 | $616.2K | 0.00% | +2,986+5.0% | Added |
| Tejara Capital Ltd | 75,911 | $748.5K | 0.43% | +75,911 | New |
| UBS Asset Management Americas Inc | 76,675 | $756.0K | 0.00% | +13,900+22.1% | Added |
| Mariner, LLC | 81,411 | $802.7K | 0.00% | +1,252+1.6% | Added |
| Bank of America Corp | 81,491 | $803.5K | 0.00% | +5,549+7.3% | Added |
| D. E. Shaw & Co., Inc. | 84,038 | $828.6K | 0.00% | +27,497+48.6% | Added |
| Prudential Financial Inc | 84,139 | $829.6K | 0.00% | −1,848−2.1% | Reduced |
| Kestrel Investment Management Corp | 87,621 | $864.0K | 0.55% | −9,541−9.8% | Reduced |
| Swiss National Bank | 93,398 | $920.9K | 0.00% | +2,700+3.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 107,796 | $1.06M | 0.01% | +1,572+1.5% | Added |
| Legal & General Group Plc | 110,920 | $1.09M | 0.00% | −6,324−5.4% | Reduced |
| Skylands Capital, LLC | 116,450 | $1.15M | 0.17% | −38,060−24.6% | Reduced |
| 683 Capital Management, LLC | 122,000 | $1.20M | 0.12% | −255,200−67.7% | Reduced |
| Waterfront Wealth Inc. | 156,474 | $1.34M | 0.44% | +43,890+39.0% | Added |
| Rhumbline Advisers | 138,607 | $1.37M | 0.00% | +1,805+1.3% | Added |
| Kennedy Capital Management, Inc. | 150,167 | $1.48M | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 171,732 | $1.69M | 0.01% | −66,529−27.9% | Reduced |
| American Century Companies Inc | 177,287 | $1.75M | 0.00% | +2,880+1.7% | Added |
| American Financial Group Inc | 181,071 | $1.78M | 0.61% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 183,819 | $1.81M | 0.02% | +30,340+19.8% | Added |
| Ameriprise Financial Inc | 191,478 | $1.89M | 0.00% | −17,688−8.5% | Reduced |
| Maven Securities LTD | 200,000 | $1.97M | 0.22% | +200,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 205,119 | $2.02M | 0.00% | −7,214−3.4% | Reduced |
| Nuveen Asset Management, LLC | 228,607 | $2.25M | 0.00% | −1,083−0.5% | Reduced |
| Principal Financial Group Inc | 233,506 | $2.30M | 0.00% | −8,299−3.4% | Reduced |
| Minot Capital, LP | 239,087 | $2.36M | 0.48% | −249,413−51.1% | Reduced |
| Renaissance Technologies LLC | 318,373 | $3.14M | 0.01% | +9,100+2.9% | Added |
| Invesco Ltd. | 320,058 | $3.16M | 0.00% | +4,053+1.3% | Added |
| TSP Capital Management Group, LLC | 335,171 | $3.30M | 1.27% | +6,540+2.0% | Added |
| Charles Schwab Investment Management Inc | 342,081 | $3.37M | 0.00% | +12,572+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 370,615 | $3.65M | 0.02% | −37,911−9.3% | Reduced |
| Bank of New York Mellon Corp | 370,912 | $3.66M | 0.00% | +6,608+1.8% | Added |
| Boothbay Fund Management, LLC | 378,435 | $3.73M | 0.13% | +23,107+6.5% | Added |
| Northern Trust Corp | 453,575 | $4.47M | 0.00% | +9,322+2.1% | Added |
| Huber Capital Management LLC | 454,742 | $4.48M | 1.05% | +32,374+7.7% | Added |
| Morgan Stanley | 518,333 | $5.11M | 0.00% | +22,035+4.4% | Added |
| Westerly Capital Management, LLC | 550,000 | $5.42M | 4.01% | +80,000+17.0% | Added |
| Wellington Management Group LLP | 551,794 | $5.44M | 0.00% | +102,635+22.9% | Added |
| B. Riley Asset Management, LLC | 722,287 | $7.12M | 2.84% | +57,509+8.7% | Added |
| Harvey Partners, LLC | 725,000 | $7.15M | 0.92% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 798,081 | $7.87M | 0.00% | −64,023−7.4% | Reduced |
| Geode Capital Management, LLC | 879,190 | $8.67M | 0.00% | +40,646+4.8% | Added |
| Clearline Capital LP | 1,032,604 | $10.2M | 1.01% | +49,042+5.0% | Added |
| JPMorgan Chase & Co | 1,101,392 | $10.9M | 0.00% | +56,527+5.4% | Added |
| Dimensional Fund Advisors LP | 1,433,421 | $14.1M | 0.00% | −1,845−0.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,784,591 | $17.6M | 0.01% | −23,722−1.3% | Reduced |
| State Street Corp | 1,860,609 | $18.3M | 0.00% | −26,870−1.4% | Reduced |
| Neuberger Berman Group LLC | 2,695,158 | $26.5M | 0.02% | +31,808+1.2% | Added |
| Rubric Capital Management LP | 4,043,744 | $39.9M | 1.68% | +200,000+5.2% | Added |
| Vanguard Group Inc | 5,492,250 | $54.2M | 0.00% | +87,173+1.6% | Added |
| BlackRock Inc. | 6,899,603 | $68.0M | 0.00% | −154,278−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −206,260−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −131,367−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −91,962−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −73,010−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −46,995−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,383−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,457−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,877−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,844−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −4,120−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,534−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lapides Asset Management, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |