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, Q4 2023
Institutional positions in Xperi Inc. as of Dec 31, 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
- 173
- +17 vs. Q3 2023
- Shares held
- 43.1M
- +3.36M (+8.5%) vs. Q3 2023
- Total value
- $474.2M
- +$83.0M (+21.2%) vs. Q3 2023
- New holders
- 36
- 65 more added
- Sold out
- 19
- 47 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Xperi Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 52,487 | $578.4K | 0.00% | −124,800−70.4% | Reduced |
| New York State Teachers Retirement System | 54,402 | $600.0K | 0.00% | −300−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 56,968 | $627.8K | 0.00% | +23,350+69.5% | Added |
| Factorial Partners, LLC | 57,000 | $628.1K | 0.40% | 00.0% | Unchanged |
| XTX Topco Ltd | 60,362 | $665.2K | 0.15% | +46,156+324.9% | Added |
| Price T Rowe Associates Inc | 60,818 | $671.0K | 0.00% | +10,037+19.8% | Added |
| Deutsche Bank AG | 63,357 | $698.2K | 0.00% | +858+1.4% | Added |
| Voya Investment Management LLC | 63,669 | $701.6K | 0.00% | +34,008+114.7% | Added |
| Barclays PLC | 68,180 | $751.3K | 0.00% | +25,740+60.7% | Added |
| Balyasny Asset Management LLC | 69,984 | $771.2K | 0.00% | +57,586+464.5% | Added |
| Cubist Systematic Strategies, LLC | 70,557 | $777.5K | 0.01% | +70,557 | New |
| Susquehanna Portfolio Strategies, LLC | 71,364 | $786.4K | 0.01% | +71,364 | New |
| Arrowstreet Capital, Limited Partnership | 72,200 | $796.0K | 0.00% | +72,200 | New |
| Jane Street Group, LLC | 72,348 | $797.3K | 0.00% | +72,348 | New |
| Marshall Wace, LLP | 72,511 | $799.1K | 0.00% | +72,511 | New |
| Kestrel Investment Management Corp | 73,821 | $814.0K | 0.55% | −13,800−15.7% | Reduced |
| Tejara Capital Ltd | 75,911 | $836.5K | 0.35% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 79,056 | $871.2K | 0.12% | +55,558+236.4% | Added |
| Squarepoint Ops LLC | 79,583 | $877.0K | 0.00% | +79,583 | New |
| American Financial Group Inc | 81,071 | $893.0K | 0.33% | −100,000−55.2% | Reduced |
| Mariner, LLC | 82,413 | $908.2K | 0.00% | +1,002+1.2% | Added |
| Jump Financial, LLC | 82,647 | $910.8K | 0.03% | +82,647 | New |
| UBS Asset Management Americas Inc | 82,775 | $912.2K | 0.00% | +6,100+8.0% | Added |
| Prudential Financial Inc | 84,253 | $928.5K | 0.00% | +114+0.1% | Added |
| Swiss National Bank | 85,398 | $941.1K | 0.00% | −8,000−8.6% | Reduced |
| Engineers Gate Manager LP | 88,194 | $971.9K | 0.03% | +88,194 | New |
| Public Sector Pension Investment Board | 90,200 | $994.0K | 0.01% | +36,686+68.6% | Added |
| Acadian Asset Management LLC | 102,719 | $1.13M | 0.00% | +96,689+1,603.5% | Added |
| Bank of America Corp | 104,492 | $1.15M | 0.00% | +23,001+28.2% | Added |
| Two Sigma Investments, LP | 108,261 | $1.19M | 0.00% | +108,261 | New |
| Citadel Advisors LLC | 111,376 | $1.23M | 0.00% | +97,781+719.2% | Added |
| Legal & General Group Plc | 116,012 | $1.28M | 0.00% | +5,092+4.6% | Added |
| Susquehanna International Group, LLP | 130,177 | $1.43M | 0.00% | +112,280+627.4% | Added |
| Skylands Capital, LLC | 130,600 | $1.44M | 0.21% | +14,150+12.2% | Added |
| Rhumbline Advisers | 134,614 | $1.48M | 0.00% | −3,993−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 142,383 | $1.57M | 0.01% | +34,587+32.1% | Added |
| Algert Global LLC | 145,897 | $1.61M | 0.06% | +145,897 | New |
| Norges Bank | 146,600 | $1.62M | 0.00% | +146,600 | New |
| Kennedy Capital Management, Inc. | 147,190 | $1.62M | 0.04% | −2,977−2.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 164,892 | $1.79M | 0.00% | −40,227−19.6% | Reduced |
| HRT Financial LP | 175,186 | $1.93M | 0.01% | +175,186 | New |
| Waterfront Wealth Inc. | 177,110 | $1.95M | 0.58% | +20,636+13.2% | Added |
| Mutual of America Capital Management LLC | 180,873 | $1.99M | 0.02% | −2,946−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 185,533 | $2.04M | 0.00% | +101,495+120.8% | Added |
| Ameriprise Financial Inc | 204,758 | $2.26M | 0.00% | +13,280+6.9% | Added |
| Nuveen Asset Management, LLC | 225,883 | $2.49M | 0.00% | −2,724−1.2% | Reduced |
| Principal Financial Group Inc | 226,461 | $2.50M | 0.00% | −7,045−3.0% | Reduced |
| TSP Capital Management Group, LLC | 231,330 | $2.55M | 0.88% | −103,841−31.0% | Reduced |
| Huber Capital Management LLC | 249,956 | $2.75M | 0.69% | −204,786−45.0% | Reduced |
| Invesco Ltd. | 327,776 | $3.61M | 0.00% | +7,718+2.4% | Added |
| Millennium Management LLC | 359,606 | $3.96M | 0.00% | +309,840+622.6% | Added |
| Charles Schwab Investment Management Inc | 361,984 | $3.99M | 0.00% | +19,903+5.8% | Added |
| Bank of New York Mellon Corp | 418,882 | $4.62M | 0.00% | +47,970+12.9% | Added |
| Boothbay Fund Management, LLC | 427,330 | $4.71M | 0.18% | +48,895+12.9% | Added |
| Northern Trust Corp | 459,910 | $5.07M | 0.00% | +6,335+1.4% | Added |
| Jacobs Levy Equity Management, Inc | 486,834 | $5.36M | 0.03% | +116,219+31.4% | Added |
| Renaissance Technologies LLC | 498,473 | $5.49M | 0.01% | +180,100+56.6% | Added |
| Wellington Management Group LLP | 640,768 | $7.06M | 0.00% | +88,974+16.1% | Added |
| Westerly Capital Management, LLC | 745,000 | $8.21M | 4.96% | +195,000+35.5% | Added |
| B. Riley Asset Management, LLC | 801,587 | $8.54M | 3.09% | +79,300+11.0% | Added |
| Geode Capital Management, LLC | 926,413 | $10.2M | 0.00% | +47,223+5.4% | Added |
| JPMorgan Chase & Co | 1,076,695 | $11.9M | 0.00% | −24,697−2.2% | Reduced |
| Assenagon Asset Management S.A. | 1,088,396 | $12.0M | 0.04% | +1,088,396 | New |
| Goldman Sachs Group Inc | 1,118,857 | $12.3M | 0.00% | +320,776+40.2% | Added |
| Clearline Capital LP | 1,333,749 | $14.7M | 1.64% | +301,145+29.2% | Added |
| Dimensional Fund Advisors LP | 1,458,674 | $16.1M | 0.00% | +25,253+1.8% | Added |
| State Street Corp | 1,770,749 | $19.5M | 0.00% | −89,860−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,782,300 | $19.6M | 0.01% | −2,291−0.1% | Reduced |
| Rubric Capital Management LP | 2,555,632 | $28.2M | 1.05% | −1,488,112−36.8% | Reduced |
| Neuberger Berman Group LLC | 2,632,541 | $29.0M | 0.03% | −62,617−2.3% | Reduced |
| Morgan Stanley | 3,117,962 | $34.4M | 0.00% | +2,599,629+501.5% | Added |
| Vanguard Group Inc | 4,607,899 | $50.8M | 0.00% | −884,351−16.1% | Reduced |
| BlackRock Inc. | 7,061,687 | $77.8M | 0.00% | +162,084+2.3% | Added |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| Minot Capital, LP | 0 | $0 | 0.00% | −239,087−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −122,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −28,946−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −24,475−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,714−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,862−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| Kendall Capital Management | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,552−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −853−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −776−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |