- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,092,109
- Total 13F shares
- 40,012,355
- Share change
- +678,459
- Total reported value
- $369,792,577
- Put/Call ratio
- 31423%
- Price per share
- $9.24
- Number of holders
- 141
- Value change
- +$7,358,368
- Number of buys
- 70
- Number of sells
- 76
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP |
13F
|
Company |
9%
|
4,143,744
|
$34,020,138 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
3,836,516
|
$31,497,797 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
3,334,713
|
$27,377,994 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.3%
|
2,463,295
|
$20,223,655 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
5.1%
|
2,359,750
|
$19,373,548 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
1,796,807
|
$14,751,786 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
3.8%
|
1,757,697
|
$14,430,692 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,421,844
|
$11,673,377 | — | 30 Jun 2024 | |
| Adeia Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,000,000
|
$10,250,000 | — | 19 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,205,292
|
$9,895,447 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,025,923
|
$8,424,060 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
961,464
|
$7,893,620 | — | 30 Jun 2024 | |
| WESTERLY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
850,000
|
$6,978,500 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
797,689
|
$6,549,027 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
779,573
|
$6,400,294 | — | 30 Jun 2024 | |
| 272 Capital LP |
13F
|
Company |
1.3%
|
601,240
|
$4,936,180 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
592,415
|
$4,863,727 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
567,546
|
$4,659,553 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.2%
|
557,203
|
$4,574,637 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
473,870
|
$3,890,474 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
449,770
|
$3,692,612 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.93%
|
427,447
|
$3,509,340 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
400,484
|
$3,287,974 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
393,560
|
$3,231,132 | — | 30 Jun 2024 | |
| Huber Capital Management LLC |
13F
|
Company |
0.82%
|
379,455
|
$3,115,326 | — | 30 Jun 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.82%
|
375,908
|
$3,086,205 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
343,788
|
$2,822,499 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.74%
|
341,633
|
$2,804,807 | — | 30 Jun 2024 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.71%
|
325,065
|
$2,668,784 | — | 30 Jun 2024 | |
| TSP Capital Management Group, LLC |
13F
|
Company |
0.62%
|
286,024
|
$2,348,259 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.61%
|
280,188
|
$2,300,344 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.57%
|
263,000
|
$2,159,230 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
248,989
|
$2,044,197 | — | 30 Jun 2024 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.51%
|
232,995
|
$1,912,889 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.47%
|
216,658
|
$1,778,000 | — | 30 Jun 2024 | |
| Skylands Capital, LLC |
13F
|
Company |
0.47%
|
216,500
|
$1,777,465 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
206,783
|
$1,698,000 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
194,060
|
$1,593,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
182,377
|
$1,497,315 | — | 30 Jun 2024 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
181,492
|
$1,490,049 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.39%
|
179,969
|
$1,477,545 | — | 30 Jun 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.39%
|
178,344
|
$1,464,204 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
173,384
|
$1,423,483 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
171,494
|
$1,407,966 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.36%
|
166,379
|
$1,365,972 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.35%
|
159,872
|
$1,312,549 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
145,765
|
$1,196,731 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
135,199
|
$1,109,984 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.28%
|
129,684
|
$1,064,706 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
113,028
|
$927,960 | — | 30 Jun 2024 |
Institutional Holders of Xperi Inc. - Common Stock (XPER) as of Q3 2024
As of 30 Sep 2024,
Xperi Inc. - Common Stock (XPER) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,012,355 shares.
The largest 10 holders included
Rubric Capital Management LP, VANGUARD GROUP INC, BlackRock, Inc., NEUBERGER BERMAN GROUP LLC, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, DIMENSIONAL FUND ADVISORS LP, Clearline Capital LP, and STATE STREET CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
151
Q3 2024 holders
141
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.