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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 18,398 | $148.6K | 0.01% | +18,398 | New |
| Everence Capital Management Inc | 14,004 | $147.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 17,129 | $140.6K | 0.02% | +17,129 | New |
| Two Sigma Advisers, LP | 17,100 | $140.4K | 0.00% | −7,600−30.8% | Reduced |
| New York State Common Retirement Fund | 14,300 | $117.4K | 0.00% | +32+0.2% | Added |
| SEI Investments Co | 14,160 | $116.3K | 0.00% | −1,052−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,563 | $111.0K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 13,037 | $107.0K | 0.00% | −66−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 12,170 | $99.9K | 0.00% | −4,910−28.7% | Reduced |
| State of Tennessee, Treasury Department | 11,398 | $93.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,154 | $91.6K | 0.00% | −791−6.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,044 | $90.7K | 0.00% | +11,044 | New |
| Tower Research Capital LLC (TRC) | 10,639 | $87.3K | 0.00% | +5,602+111.2% | Added |
| Envestnet Asset Management Inc | 10,419 | $85.5K | 0.00% | +10,419 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,235 | $84.0K | 0.00% | −10,235−50.0% | Reduced |
| Zacks Investment Management | 10,141 | $83.3K | 0.00% | +10,141 | New |
| Gladius Capital Management LP | 9,862 | $81.0K | 0.08% | +89+0.9% | Added |
| Harbor Capital Advisors, Inc. | 8,523 | $70.0K | 0.01% | +3,416+66.9% | Added |
| Investors Research Corp | 8,174 | $67.1K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 7,800 | $64.0K | 0.02% | +7,200+1,200.0% | Added |
| Public Employees Retirement Association of Colorado | 7,020 | $58.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 6,937 | $57.0K | 0.15% | +1,552+28.8% | Added |
| ProShare Advisors LLC | 5,819 | $47.8K | 0.00% | +5,819 | New |
| Royal Bank of Canada | 4,586 | $38.0K | 0.00% | +2,923+175.8% | Added |
| Ameritas Investment Partners, Inc. | 4,164 | $34.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,400 | $27.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,453 | $12.0K | 0.00% | −12,530−89.6% | Reduced |
| Comerica Bank | 1,095 | $8.99K | 0.00% | −17,975−94.3% | Reduced |
| Allworth Financial LP | 579 | $4.44K | 0.00% | +481+490.8% | Added |
| The PNC Financial Services Group, Inc. | 441 | $3.62K | 0.00% | −1,197−73.1% | Reduced |
| GAMMA Investing LLC | 431 | $3.54K | 0.00% | +247+134.2% | Added |
| Quarry LP | 388 | $3.19K | 0.00% | +388 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 318 | $2.61K | 0.00% | +318 | New |
| Strengthening Families & Communities, LLC | 240 | $2.00K | 0.00% | +240 | New |
| Parallel Advisors, LLC | 220 | $1.81K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 156 | $1.28K | 0.00% | −233−59.9% | Reduced |
| CWM, LLC | 132 | $1.00K | 0.00% | +52+65.0% | Added |
| Advisor Group Holdings, Inc. | 102 | $835 | 0.00% | −51−33.3% | Reduced |
| Gradient Investments LLC | 40 | $328 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 34 | $270 | 0.00% | −3,907−99.1% | Reduced |
| Farther Finance Advisors, LLC | 31 | $247 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $205 | 0.00% | +15+150.0% | Added |
| Ronald Blue Trust, Inc. | 11 | $133 | 0.00% | +11 | New |
| Larson Financial Group LLC | 14 | $115 | 0.00% | +14 | New |
| Logan Capital Management Inc | 12 | $99 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $82 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 10 | $82 | 0.00% | +10 | New |
| Pacific Center for Financial Services | 6 | $50 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 6 | $49 | 0.00% | +6 | New |
| Ridgewood Investments LLC | 4 | $35 | 0.00% | +4 | New |
| Whittier Trust Co of Nevada Inc | 4 | $32 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 12 | $0 | 0.00% | +6+100.0% | 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 |