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, Q2 2024
Institutional positions in Xperi Inc. as of Jun 30, 2024. 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
- 154
- −13 vs. Q1 2024
- Shares held
- 39.8M
- −1.40M (−3.4%) vs. Q1 2024
- Total value
- $326.6M
- −$169.3M (−34.1%) vs. Q1 2024
- New holders
- 30
- 56 more added
- Sold out
- 43
- 48 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Xperi Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Financial Group Inc | 81,071 | $665.0K | 0.29% | 00.0% | Unchanged |
| Invesco Ltd. | 88,137 | $723.6K | 0.00% | −172,072−66.1% | Reduced |
| Engineers Gate Manager LP | 96,692 | $793.8K | 0.02% | −1,356−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 100,105 | $821.9K | 0.02% | −46,243−31.6% | Reduced |
| Monaco Asset Management SAM | 104,660 | $859.3K | 0.43% | +104,660 | New |
| UBS Asset Management Americas Inc | 113,028 | $928.0K | 0.00% | +30,253+36.5% | Added |
| FMR LLC | 129,684 | $1.06M | 0.00% | +78,621+154.0% | Added |
| Assenagon Asset Management S.A. | 135,199 | $1.11M | 0.00% | +122,443+959.9% | Added |
| Ameriprise Financial Inc | 145,765 | $1.20M | 0.00% | −83,187−36.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 159,872 | $1.31M | 0.07% | +146,324+1,080.0% | Added |
| Squarepoint Ops LLC | 166,379 | $1.37M | 0.01% | +62,367+60.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 171,494 | $1.41M | 0.01% | +15,677+10.1% | Added |
| Nuveen Asset Management, LLC | 173,384 | $1.42M | 0.00% | −29,234−14.4% | Reduced |
| Caption Management, LLC | 178,344 | $1.46M | 0.16% | +178,344 | New |
| Tudor Investment Corp Et Al | 179,969 | $1.48M | 0.02% | +179,969 | New |
| Mutual of America Capital Management LLC | 181,492 | $1.49M | 0.02% | −9,403−4.9% | Reduced |
| Susquehanna International Group, LLP | 182,377 | $1.50M | 0.00% | +182,377 | New |
| Algert Global LLC | 194,060 | $1.59M | 0.05% | +104,880+117.6% | Added |
| Arrowstreet Capital, Limited Partnership | 206,783 | $1.70M | 0.00% | +109,760+113.1% | Added |
| Skylands Capital, LLC | 216,500 | $1.78M | 0.25% | +67,875+45.7% | Added |
| HRT Financial LP | 216,658 | $1.78M | 0.01% | +146,301+207.9% | Added |
| Grizzlyrock Capital, LLC | 232,995 | $1.91M | 1.59% | +44,034+23.3% | Added |
| Bank of New York Mellon Corp | 248,989 | $2.04M | 0.00% | −154,277−38.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 263,000 | $2.16M | 0.01% | +263,000 | New |
| Citadel Advisors LLC | 280,188 | $2.30M | 0.00% | +280,188 | New |
| TSP Capital Management Group, LLC | 286,024 | $2.35M | 0.74% | +1,234+0.4% | Added |
| Waterfront Wealth Inc. | 325,065 | $2.67M | 0.72% | +103,351+46.6% | Added |
| Qube Research & Technologies Ltd | 341,633 | $2.80M | 0.01% | +266,289+353.4% | Added |
| Boothbay Fund Management, LLC | 343,788 | $2.82M | 0.09% | +24,895+7.8% | Added |
| Tejara Capital Ltd | 375,908 | $3.09M | 1.12% | +172,269+84.6% | Added |
| Huber Capital Management LLC | 379,455 | $3.12M | 0.71% | −38,214−9.1% | Reduced |
| Morgan Stanley | 393,560 | $3.23M | 0.00% | +25,293+6.9% | Added |
| Northern Trust Corp | 400,484 | $3.29M | 0.00% | −49,669−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 427,447 | $3.51M | 0.00% | +214,441+100.7% | Added |
| Charles Schwab Investment Management Inc | 449,770 | $3.69M | 0.00% | −36,040−7.4% | Reduced |
| Bank of America Corp | 473,870 | $3.89M | 0.00% | +279,978+144.4% | Added |
| Jane Street Group, LLC | 557,203 | $4.57M | 0.00% | +355,111+175.7% | Added |
| Goldman Sachs Group Inc | 567,546 | $4.66M | 0.00% | −184,416−24.5% | Reduced |
| Millennium Management LLC | 592,415 | $4.86M | 0.00% | +518,661+703.2% | Added |
| B. Riley Asset Management, LLC | 601,240 | $4.94M | 2.48% | −75,856−11.2% | Reduced |
| Renaissance Technologies LLC | 779,573 | $6.40M | 0.01% | +103,060+15.2% | Added |
| Jacobs Levy Equity Management, Inc | 797,689 | $6.55M | 0.03% | +41,251+5.5% | Added |
| Westerly Capital Management, LLC | 850,000 | $6.98M | 3.79% | +150,000+21.4% | Added |
| JPMorgan Chase & Co | 961,464 | $7.89M | 0.00% | −91,319−8.7% | Reduced |
| Geode Capital Management, LLC | 1,025,923 | $8.42M | 0.00% | +77,528+8.2% | Added |
| State Street Corp | 1,205,292 | $9.90M | 0.00% | −734,236−37.9% | Reduced |
| Dimensional Fund Advisors LP | 1,421,844 | $11.7M | 0.00% | +56,166+4.1% | Added |
| Manufacturers Life Insurance Company, The | 1,757,697 | $14.4M | 0.01% | −29,590−1.7% | Reduced |
| Wellington Management Group LLP | 1,796,807 | $14.8M | 0.00% | +1,116,852+164.3% | Added |
| Clearline Capital LP | 2,359,750 | $19.4M | 1.69% | +648,207+37.9% | Added |
| Neuberger Berman Group LLC | 2,463,295 | $20.2M | 0.02% | −353,294−12.5% | Reduced |
| Vanguard Group Inc | 3,334,713 | $27.4M | 0.00% | −473,357−12.4% | Reduced |
| BlackRock Inc. | 3,836,516 | $31.5M | 0.00% | −3,352,221−46.6% | Reduced |
| Rubric Capital Management LP | 4,143,744 | $34.0M | 0.90% | +100,000+2.5% | Added |
| Maven Securities LTD | 0 | $0 | 0.00% | −397,365−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −225,688−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −157,004−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −149,504−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −90,200−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −74,600−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −54,402−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,076−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −37,708−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −37,621−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −37,531−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −36,139−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −34,099−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −33,140−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −26,479−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −25,639−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −25,603−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,425−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −23,028−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −19,571−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −15,327−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −15,092−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,909−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,003−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −11,660−100.0% | Sold out |
| WNY Asset Management, LLC | 0 | $0 | 0.00% | −11,590−100.0% | Sold out |
| Ewa, LLC | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −3,748−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,335−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −1,588−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −774−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −642−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |