- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,092,109
- Total 13F shares
- 43,058,049
- Share change
- +3,282,869
- Total reported value
- $474,186,747
- Put/Call ratio
- 90%
- Price per share
- $11.02
- Number of holders
- 170
- Value change
- +$37,779,359
- Number of buys
- 96
- Number of sells
- 66
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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%
|
6,899,603
|
$68,030,082 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,492,250
|
$54,153,584 | — | 30 Sep 2023 | |
| Rubric Capital Management LP |
13F
|
Company |
8.8%
|
4,043,744
|
$39,871,316 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.8%
|
2,695,158
|
$26,519,381 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
1,860,609
|
$18,345,605 | — | 30 Sep 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
1,784,591
|
$17,596,067 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,433,421
|
$14,132,936 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,101,392
|
$10,859,726 | — | 30 Sep 2023 | |
| Adeia Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,000,000
|
$10,250,000 | — | 19 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
2.2%
|
1,032,604
|
$10,181,475 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
879,190
|
$8,669,926 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
798,081
|
$7,869,079 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
1.6%
|
725,000
|
$7,148,500 | — | 30 Sep 2023 | |
| 272 Capital LP |
13F
|
Company |
1.6%
|
722,287
|
$7,121,750 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
551,794
|
$5,440,689 | — | 30 Sep 2023 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
550,000
|
$5,423,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
518,333
|
$5,110,768 | — | 30 Sep 2023 | |
| Huber Capital Management LLC |
13F
|
Company |
0.99%
|
454,742
|
$4,483,756 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
453,575
|
$4,472,250 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
378,435
|
$3,731,369 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
370,912
|
$3,657,193 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.8%
|
370,615
|
$3,654,264 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
342,081
|
$3,372,918 | — | 30 Sep 2023 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.73%
|
335,171
|
$3,304,785 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.69%
|
320,058
|
$3,155,772 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
318,373
|
$3,139,000 | — | 30 Sep 2023 | |
| MINOT CAPITAL, LP |
13F
|
Company |
0.52%
|
239,087
|
$2,357,398 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
233,506
|
$2,302,369 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
228,607
|
$2,254,065 | — | 30 Sep 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.45%
|
205,119
|
$2,022,473 | — | 30 Sep 2023 | |
| Maven Securities LTD |
13F
|
Company |
0.43%
|
200,000
|
$1,972,000 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
191,478
|
$1,887,974 | — | 30 Sep 2023 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
183,819
|
$1,812,455 | — | 30 Sep 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
181,071
|
$1,785,000 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
177,287
|
$1,748,050 | — | 30 Sep 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
171,732
|
$1,693,278 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
150,167
|
$1,480,647 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
138,607
|
$1,366,643 | — | 30 Sep 2023 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.34%
|
156,474
|
$1,337,853 | — | 30 Sep 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.26%
|
122,000
|
$1,202,920 | — | 30 Sep 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.25%
|
116,450
|
$1,148,197 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
110,920
|
$1,093,670 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
107,796
|
$1,062,869 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
93,398
|
$920,904 | — | 30 Sep 2023 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.19%
|
87,621
|
$864,000 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
84,139
|
$829,611 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
84,038
|
$828,614 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
81,491
|
$803,501 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.18%
|
81,411
|
$802,713 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
76,675
|
$756,016 | — | 30 Sep 2023 |
Institutional Holders of Xperi Inc. - Common Stock (XPER) as of Q4 2023
As of 31 Dec 2023,
Xperi Inc. - Common Stock (XPER) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,058,049 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, NEUBERGER BERMAN GROUP LLC, Rubric Capital Management LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Clearline Capital LP, and GOLDMAN SACHS GROUP INC.
This page lists
170
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
154
Q4 2023 holders
170
Holder diff
16
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.