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 2024
Institutional positions in Xperi Inc. as of Sep 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
- 145
- −8 vs. Q2 2024
- Shares held
- 40.1M
- +4.15M (+11.5%) vs. Q2 2024
- Total value
- $369.8M
- +$74.7M (+25.3%) vs. Q2 2024
- New holders
- 20
- 55 more added
- Sold out
- 28
- 50 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Xperi Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 4,143,744 | $38.3M | 0.63% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,579,584 | $33.1M | 0.00% | +244,871+7.3% | Added |
| BlackRock, Inc. | 3,436,905 | $31.8M | 0.00% | +3,436,905 | New |
| Neuberger Berman Group LLC | 2,659,046 | $24.6M | 0.02% | +195,751+7.9% | Added |
| Goldman Sachs Group Inc | 1,958,738 | $18.1M | 0.00% | +1,391,192+245.1% | Added |
| Wellington Management Group LLP | 1,830,540 | $16.9M | 0.00% | +33,733+1.9% | Added |
| Manufacturers Life Insurance Company, The | 1,745,438 | $16.1M | 0.01% | −12,259−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,433,774 | $13.2M | 0.00% | +11,930+0.8% | Added |
| Clearline Capital LP | 1,190,588 | $11.0M | 0.97% | −1,169,162−49.5% | Reduced |
| State Street Corp | 1,165,635 | $10.8M | 0.00% | −39,657−3.3% | Reduced |
| Geode Capital Management, LLC | 1,043,421 | $9.64M | 0.00% | +17,498+1.7% | Added |
| JPMorgan Chase & Co | 852,874 | $7.88M | 0.00% | −108,590−11.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 802,736 | $7.42M | 0.03% | +5,047+0.6% | Added |
| Grizzlyrock Capital, LLC | 776,727 | $7.18M | 6.19% | +543,732+233.4% | Added |
| Arrowstreet Capital, Limited Partnership | 733,172 | $6.77M | 0.01% | +526,389+254.6% | Added |
| Renaissance Technologies LLC | 683,573 | $6.32M | 0.01% | −96,000−12.3% | Reduced |
| D. E. Shaw & Co., Inc. | 633,189 | $5.85M | 0.01% | +205,742+48.1% | Added |
| Huber Capital Management LLC | 621,998 | $5.75M | 1.16% | +242,543+63.9% | Added |
| Assenagon Asset Management S.A. | 590,768 | $5.46M | 0.01% | +455,569+337.0% | Added |
| Charles Schwab Investment Management Inc | 492,166 | $4.55M | 0.00% | +42,396+9.4% | Added |
| Jane Street Group, LLC | 458,876 | $4.24M | 0.01% | −98,327−17.6% | Reduced |
| Millennium Management LLC | 441,258 | $4.08M | 0.00% | −151,157−25.5% | Reduced |
| Bank of America Corp | 415,607 | $3.84M | 0.00% | −58,263−12.3% | Reduced |
| Northern Trust Corp | 390,066 | $3.60M | 0.00% | −10,418−2.6% | Reduced |
| Qube Research & Technologies Ltd | 383,222 | $3.54M | 0.01% | +41,589+12.2% | Added |
| B. Riley Asset Management, LLC | 380,045 | $3.51M | 2.01% | −221,195−36.8% | Reduced |
| Waterfront Wealth Inc. | 358,135 | $3.44M | 0.84% | +33,070+10.2% | Added |
| FMR LLC | 363,671 | $3.36M | 0.00% | +233,987+180.4% | Added |
| Tejara Capital Ltd | 361,101 | $3.34M | 1.59% | −14,807−3.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 357,560 | $3.30M | 0.02% | +186,066+108.5% | Added |
| Morgan Stanley | 352,553 | $3.26M | 0.00% | −41,007−10.4% | Reduced |
| Boothbay Fund Management, LLC | 331,545 | $3.06M | 0.10% | −12,243−3.6% | Reduced |
| Nuveen Asset Management, LLC | 307,462 | $2.84M | 0.00% | +134,078+77.3% | Added |
| TSP Capital Management Group, LLC | 240,798 | $2.22M | 0.69% | −45,226−15.8% | Reduced |
| Skylands Capital, LLC | 217,500 | $2.01M | 0.27% | +1,000+0.5% | Added |
| Bank of New York Mellon Corp | 207,978 | $1.92M | 0.00% | −41,011−16.5% | Reduced |
| Westerly Capital Management, LLC | 200,000 | $1.85M | 1.05% | −650,000−76.5% | Reduced |
| Mutual of America Capital Management LLC | 176,674 | $1.63M | 0.02% | −4,818−2.7% | Reduced |
| Squarepoint Ops LLC | 165,957 | $1.53M | 0.01% | −422−0.3% | Reduced |
| Caption Management, LLC | 163,488 | $1.51M | 0.16% | −14,856−8.3% | Reduced |
| Susquehanna International Group, LLP | 157,917 | $1.46M | 0.00% | −24,460−13.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 152,876 | $1.41M | 0.02% | +120,962+379.0% | Added |
| Alliancebernstein L.P. | 147,103 | $1.36M | 0.00% | +92,018+167.0% | Added |
| Ameriprise Financial Inc | 145,530 | $1.34M | 0.00% | −235−0.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 142,000 | $1.31M | 0.00% | −121,000−46.0% | Reduced |
| Engineers Gate Manager LP | 120,488 | $1.11M | 0.02% | +23,796+24.6% | Added |
| Monaco Asset Management SAM | 103,660 | $957.8K | 0.40% | −1,000−1.0% | Reduced |
| Globeflex Capital L P | 99,767 | $921.8K | 0.09% | +99,767 | New |
| Kennedy Capital Management, Inc. | 99,006 | $914.8K | 0.02% | −1,099−1.1% | Reduced |
| American Century Companies Inc | 88,388 | $816.7K | 0.00% | +12,417+16.3% | Added |
| Invesco Ltd. | 86,284 | $797.3K | 0.00% | −1,853−2.1% | Reduced |
| American Financial Group Inc | 81,071 | $749.0K | 0.32% | 00.0% | Unchanged |
| UBS Group AG | 80,168 | $740.8K | 0.00% | +29,770+59.1% | Added |
| Mariner, LLC | 78,146 | $722.1K | 0.00% | −752−1.0% | Reduced |
| Franklin Resources Inc | 75,683 | $669.0K | 0.00% | +8,254+12.2% | Added |
| Rhumbline Advisers | 71,652 | $662.1K | 0.00% | −1,394−1.9% | Reduced |
| Barclays PLC | 69,991 | $646.7K | 0.00% | +46,426+197.0% | Added |
| Algert Global LLC | 68,304 | $631.1K | 0.02% | −125,756−64.8% | Reduced |
| Price T Rowe Associates Inc | 66,609 | $616.0K | 0.00% | −2,557−3.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 66,400 | $613.5K | 0.00% | +66,400 | New |
| Citadel Advisors LLC | 63,219 | $584.1K | 0.00% | −216,969−77.4% | Reduced |
| Raymond James & Associates | 61,392 | $567.3K | 0.00% | +1,391+2.3% | Added |
| Voya Investment Management LLC | 61,024 | $563.9K | 0.00% | +99+0.2% | Added |
| Ensign Peak Advisors, Inc | 54,232 | $501.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 48,768 | $450.6K | 0.04% | +31,639+184.7% | Added |
| Prelude Capital Management, LLC | 47,165 | $435.8K | 0.03% | +10,787+29.7% | Added |
| State of Wisconsin Investment Board | 47,093 | $435.1K | 0.00% | +1,630+3.6% | Added |
| Marshall Wace, LLP | 46,372 | $428.5K | 0.00% | −18,723−28.8% | Reduced |
| Prudential Financial Inc | 45,658 | $421.9K | 0.00% | +8,800+23.9% | Added |
| Public Employees Retirement System of Ohio | 43,871 | $405.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 41,308 | $381.7K | 0.00% | +29,910+262.4% | Added |
| Wolverine Trading, LLC | 40,875 | $373.6K | 0.01% | +5,702+16.2% | Added |
| Bank of Montreal | 40,764 | $372.6K | 0.00% | −170.0% | Reduced |
| Russell Investments Group, Ltd. | 38,199 | $353.0K | 0.00% | −3,676−8.8% | Reduced |
| Citigroup Inc | 38,007 | $351.2K | 0.00% | +7,139+23.1% | Added |
| AQR Capital Management LLC | 36,440 | $336.7K | 0.00% | +3,098+9.3% | Added |
| Centiva Capital, LP | 35,386 | $327.0K | 0.01% | +35,386 | New |
| Diametric Capital, LP | 34,289 | $316.8K | 0.16% | +34,289 | New |
| HAP Trading, LLC | 31,351 | $289.7K | 0.15% | +31,351 | New |
| MetLife Investment Management | 27,572 | $254.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 27,233 | $251.6K | 0.00% | +6,662+32.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,974 | $230.8K | 0.01% | −134,898−84.4% | Reduced |
| US Bancorp | 24,751 | $228.7K | 0.00% | −1,128−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,602 | $227.3K | 0.00% | +1,824+8.0% | Added |
| Corebridge Financial, Inc. | 24,048 | $222.2K | 0.00% | −148−0.6% | Reduced |
| Gladius Capital Management LP | 23,788 | $219.8K | 0.13% | +13,926+141.2% | Added |
| Wells Fargo & Company | 22,918 | $211.8K | 0.00% | +417+1.9% | Added |
| HSBC Holdings PLC | 21,178 | $195.5K | 0.00% | −9,388−30.7% | Reduced |
| Nebula Research & Development LLC | 20,868 | $192.8K | 0.02% | −3,482−14.3% | Reduced |
| Balyasny Asset Management LLC | 20,775 | $192.0K | 0.00% | +20,775 | New |
| Susquehanna Portfolio Strategies, LLC | 20,120 | $185.9K | 0.01% | −7,541−27.3% | Reduced |
| Factorial Partners, LLC | 17,000 | $157.1K | 0.09% | −4,000−19.0% | Reduced |
| SG Americas Securities, LLC | 16,706 | $154.0K | 0.00% | +16,706 | New |
| XTX Topco Ltd | 16,592 | $153.3K | 0.01% | +16,592 | New |
| SEI Investments Co | 14,464 | $133.6K | 0.00% | +304+2.1% | Added |
| West Tower Group, LLC | 13,268 | $122.6K | 0.26% | +6,331+91.3% | Added |
| Intech Investment Management LLC | 13,089 | $120.9K | 0.00% | +13,089 | New |
| Envestnet Asset Management Inc | 12,221 | $112.9K | 0.00% | +1,802+17.3% | Added |
| Two Sigma Advisers, LP | 12,200 | $112.7K | 0.00% | −4,900−28.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,170 | $112.5K | 0.00% | 00.0% | Unchanged |