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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 145,530 | $1.34M | 0.00% | −235−0.2% | Reduced |
| Alliancebernstein L.P. | 147,103 | $1.36M | 0.00% | +92,018+167.0% | Added |
| Thompson Siegel & Walmsley LLC | 152,876 | $1.41M | 0.02% | +120,962+379.0% | Added |
| Susquehanna International Group, LLP | 157,917 | $1.46M | 0.00% | −24,460−13.4% | Reduced |
| Caption Management, LLC | 163,488 | $1.51M | 0.16% | −14,856−8.3% | Reduced |
| Squarepoint Ops LLC | 165,957 | $1.53M | 0.01% | −422−0.3% | Reduced |
| Mutual of America Capital Management LLC | 176,674 | $1.63M | 0.02% | −4,818−2.7% | Reduced |
| Westerly Capital Management, LLC | 200,000 | $1.85M | 1.05% | −650,000−76.5% | Reduced |
| Bank of New York Mellon Corp | 207,978 | $1.92M | 0.00% | −41,011−16.5% | Reduced |
| Skylands Capital, LLC | 217,500 | $2.01M | 0.27% | +1,000+0.5% | Added |
| TSP Capital Management Group, LLC | 240,798 | $2.22M | 0.69% | −45,226−15.8% | Reduced |
| Nuveen Asset Management, LLC | 307,462 | $2.84M | 0.00% | +134,078+77.3% | Added |
| Boothbay Fund Management, LLC | 331,545 | $3.06M | 0.10% | −12,243−3.6% | Reduced |
| Morgan Stanley | 352,553 | $3.26M | 0.00% | −41,007−10.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 357,560 | $3.30M | 0.02% | +186,066+108.5% | Added |
| Tejara Capital Ltd | 361,101 | $3.34M | 1.59% | −14,807−3.9% | Reduced |
| FMR LLC | 363,671 | $3.36M | 0.00% | +233,987+180.4% | Added |
| Waterfront Wealth Inc. | 358,135 | $3.44M | 0.84% | +33,070+10.2% | Added |
| B. Riley Asset Management, LLC | 380,045 | $3.51M | 2.01% | −221,195−36.8% | Reduced |
| Qube Research & Technologies Ltd | 383,222 | $3.54M | 0.01% | +41,589+12.2% | Added |
| Northern Trust Corp | 390,066 | $3.60M | 0.00% | −10,418−2.6% | Reduced |
| Bank of America Corp | 415,607 | $3.84M | 0.00% | −58,263−12.3% | Reduced |
| Millennium Management LLC | 441,258 | $4.08M | 0.00% | −151,157−25.5% | Reduced |
| Jane Street Group, LLC | 458,876 | $4.24M | 0.01% | −98,327−17.6% | Reduced |
| Charles Schwab Investment Management Inc | 492,166 | $4.55M | 0.00% | +42,396+9.4% | Added |
| Assenagon Asset Management S.A. | 590,768 | $5.46M | 0.01% | +455,569+337.0% | Added |
| Huber Capital Management LLC | 621,998 | $5.75M | 1.16% | +242,543+63.9% | Added |
| D. E. Shaw & Co., Inc. | 633,189 | $5.85M | 0.01% | +205,742+48.1% | Added |
| Renaissance Technologies LLC | 683,573 | $6.32M | 0.01% | −96,000−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 733,172 | $6.77M | 0.01% | +526,389+254.6% | Added |
| Grizzlyrock Capital, LLC | 776,727 | $7.18M | 6.19% | +543,732+233.4% | Added |
| Jacobs Levy Equity Management, Inc | 802,736 | $7.42M | 0.03% | +5,047+0.6% | Added |
| JPMorgan Chase & Co | 852,874 | $7.88M | 0.00% | −108,590−11.3% | Reduced |
| Geode Capital Management, LLC | 1,043,421 | $9.64M | 0.00% | +17,498+1.7% | Added |
| State Street Corp | 1,165,635 | $10.8M | 0.00% | −39,657−3.3% | Reduced |
| Clearline Capital LP | 1,190,588 | $11.0M | 0.97% | −1,169,162−49.5% | Reduced |
| Dimensional Fund Advisors LP | 1,433,774 | $13.2M | 0.00% | +11,930+0.8% | Added |
| Manufacturers Life Insurance Company, The | 1,745,438 | $16.1M | 0.01% | −12,259−0.7% | Reduced |
| Wellington Management Group LLP | 1,830,540 | $16.9M | 0.00% | +33,733+1.9% | Added |
| Goldman Sachs Group Inc | 1,958,738 | $18.1M | 0.00% | +1,391,192+245.1% | Added |
| Neuberger Berman Group LLC | 2,659,046 | $24.6M | 0.02% | +195,751+7.9% | Added |
| BlackRock, Inc. | 3,436,905 | $31.8M | 0.00% | +3,436,905 | New |
| Vanguard Group Inc | 3,579,584 | $33.1M | 0.00% | +244,871+7.3% | Added |
| Rubric Capital Management LP | 4,143,744 | $38.3M | 0.63% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 77,421 | – | – | +4,100+5.6% | Added |
| HRT Financial LP | 0 | $0 | 0.00% | −216,658−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −179,969−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −113,028−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −78,298−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −72,053−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,950−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −63,053−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,392−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −34,183−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −31,932−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −30,980−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −18,885−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −18,660−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −18,398−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −14,004−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,563−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,037−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,154−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −10,235−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −388−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |