- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,092,109
- Total 13F shares
- 40,286,592
- Share change
- +990,869
- Total reported value
- $529,527,624
- Put/Call ratio
- 2%
- Price per share
- $13.15
- Number of holders
- 157
- Value change
- +$13,616,586
- Number of buys
- 69
- Number of sells
- 63
Quarterly Holders Quick Answers
What is CUSIP 98423J101?
CUSIP 98423J101 identifies XPER - Xperi Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 98423J101:
Top shareholders of XPER - Xperi Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
6,814,350
|
$74,480,841 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,648,161
|
$50,804,407 | — | 31 Mar 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
8.3%
|
3,843,744
|
$42,012,122 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.7%
|
2,648,875
|
$28,900,968 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,857,543
|
$20,302,945 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.5%
|
1,605,507
|
$17,548,192 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,464,055
|
$16,001,633 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
1,309,859
|
$14,316,759 | — | 31 Mar 2023 | |
| Adeia Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,000,000
|
$10,250,000 | — | 19 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
824,524
|
$9,012,051 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
800,499
|
$8,749,454 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
1.6%
|
755,113
|
$8,253,385 | — | 31 Mar 2023 | |
| 272 Capital LP |
13F
|
Company |
1.6%
|
741,002
|
$8,099,152 | — | 31 Mar 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.6%
|
725,000
|
$7,924,250 | — | 31 Mar 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
1.1%
|
500,000
|
$5,465,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
496,698
|
$5,428,915 | — | 31 Mar 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
1.1%
|
488,500
|
$5,339,305 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
471,305
|
$5,151,364 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
427,370
|
$4,671,154 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
399,859
|
$4,370,459 | — | 31 Mar 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.83%
|
383,455
|
$4,191,164 | — | 31 Mar 2023 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.81%
|
371,970
|
$4,066,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
362,900
|
$3,966,498 | — | 31 Mar 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.78%
|
361,678
|
$3,953,145 | — | 31 Mar 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
321,736
|
$3,516,574 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
316,881
|
$3,463,509 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
314,521
|
$3,437,715 | — | 31 Mar 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
305,000
|
$3,333,650 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
270,374
|
$2,955,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
253,982
|
$2,776,024 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
246,773
|
$2,697,000 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
227,327
|
$2,484,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
221,272
|
$2,418,503 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.45%
|
206,060
|
$2,252,236 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
204,921
|
$2,240,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
193,095
|
$2,110,528 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.41%
|
191,207
|
$2,089,893 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
195,206
|
$2,080,896 | — | 31 Mar 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
181,071
|
$1,979,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
158,081
|
$1,727,825 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.34%
|
158,040
|
$1,727,000 | — | 31 Mar 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
150,552
|
$1,645,533 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
150,167
|
$1,641,325 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
139,845
|
$1,529,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
122,040
|
$1,333,890 | — | 31 Mar 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.24%
|
112,111
|
$1,225,373 | — | 31 Mar 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.23%
|
104,762
|
$1,145,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
90,698
|
$991,329 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
89,404
|
$977,185 | — | 31 Mar 2023 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
86,961
|
$950,484 | — | 31 Mar 2023 |
Institutional Holders of Xperi Inc. - Common Stock (XPER) as of Q2 2023
As of 30 Jun 2023,
Xperi Inc. - Common Stock (XPER) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,286,592 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Rubric Capital Management LP, Neuberger Berman Group LLC, STATE STREET CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Clearline Capital LP, and GOLDMAN SACHS GROUP INC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
156
Q2 2023 holders
157
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.