- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,092,109
- Total 13F shares
- 39,775,312
- Share change
- -1,432,288
- Total reported value
- $326,584,887
- Put/Call ratio
- 54900%
- Price per share
- $8.21
- Number of holders
- 151
- Value change
- -$18,230,235
- Number of buys
- 82
- Number of sells
- 89
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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- Latest 13F filings for newly reported positions across managers.
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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 |
16%
|
7,188,737
|
$86,696,169 | — | 31 Mar 2024 | |
| Rubric Capital Management LP |
13F
|
Company |
8.8%
|
4,043,744
|
$48,767,553 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
3,808,070
|
$45,925,325 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.1%
|
2,816,589
|
$33,893,688 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,939,528
|
$23,390,708 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.9%
|
1,787,287
|
$21,554,681 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
3.7%
|
1,711,543
|
$20,641,208 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,365,678
|
$16,470,078 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
1,052,783
|
$12,696,563 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
948,395
|
$11,439,388 | — | 31 Mar 2024 | |
| Adeia Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,000,000
|
$10,250,000 | — | 19 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
756,438
|
$9,122,642 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
751,962
|
$9,068,662 | — | 31 Mar 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
700,000
|
$8,442,000 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
679,955
|
$8,200,258 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
1.5%
|
677,096
|
$8,165,778 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
676,513
|
$8,159,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
485,810
|
$5,858,869 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
451,183
|
$5,440,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
450,153
|
$5,428,846 | — | 31 Mar 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
0.91%
|
417,669
|
$5,037,088 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
403,266
|
$4,863,385 | — | 31 Mar 2024 | |
| Maven Securities LTD |
13F
|
Company |
0.86%
|
397,365
|
$4,792,222 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
368,267
|
$4,441,305 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
318,893
|
$3,845,850 | — | 31 Mar 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.62%
|
284,790
|
$3,434,567 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
260,209
|
$3,138,121 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
228,952
|
$2,761,161 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
225,688
|
$2,721,798 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.46%
|
213,006
|
$2,568,852 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.44%
|
203,639
|
$2,455,886 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
202,618
|
$2,443,573 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
202,092
|
$2,437,230 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
193,892
|
$2,338,338 | — | 31 Mar 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
190,895
|
$2,302,194 | — | 31 Mar 2024 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.41%
|
188,961
|
$2,278,870 | — | 31 Mar 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.48%
|
221,714
|
$2,177,231 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
157,004
|
$1,893,468 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
155,817
|
$1,879,153 | — | 31 Mar 2024 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.32%
|
149,504
|
$1,803,018 | — | 31 Mar 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.32%
|
148,625
|
$1,792,418 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
146,348
|
$1,764,957 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
135,280
|
$1,631,456 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
111,129
|
$1,340,217 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
104,012
|
$1,254,385 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
98,048
|
$1,182,459 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
97,023
|
$1,170,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.2%
|
90,211
|
$1,087,945 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
90,200
|
$1,087,812 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.19%
|
89,180
|
$1,076,000 | — | 31 Mar 2024 |
Institutional Holders of Xperi Inc. - Common Stock (XPER) as of Q2 2024
As of 30 Jun 2024,
Xperi Inc. - Common Stock (XPER) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,775,312 shares.
The largest 10 holders included
Rubric Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, NEUBERGER BERMAN GROUP LLC, Clearline Capital LP, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
166
Q2 2024 holders
151
Holder diff
-15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.